Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Newmarket (NEU) Cash & Current Investments (2016 - 2026)

Newmarket has reported Cash & Current Investments over the past 18 years, most recently at $73.2 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 38.13% to $73.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $73.2 million through Mar 2026, down 38.13% year-over-year, with the annual reading at $77.6 million for FY2025, 0.16% changed from the prior year.
  • Cash & Current Investments was $73.2 million for Q1 2026 at Newmarket, down from $77.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $130.9 million in Q2 2023 and troughed at $68.7 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $80.3 million (2024), against an average of $89.7 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 85.04% in 2022 and later surged 66.96% in 2024.
  • Tracing NEU's Cash & Current Investments over 5 years: stood at $68.7 million in 2022, then skyrocketed by 62.91% to $111.9 million in 2023, then tumbled by 30.79% to $77.5 million in 2024, then rose by 0.16% to $77.6 million in 2025, then dropped by 5.72% to $73.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $73.2 million, $77.6 million, and $102.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.