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Newmarket (NEU) Cash & Current Investments (2016 - 2025)

Newmarket's Cash & Current Investments history spans 17 years, with the latest figure at $77.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments changed 0.16% year-over-year to $77.6 million; the TTM value through Dec 2025 reached $77.6 million, changed 0.16%, while the annual FY2025 figure was $77.6 million, 0.16% changed from the prior year.
  • Cash & Current Investments for Q4 2025 was $77.6 million at Newmarket, down from $102.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $530.2 million in Q2 2021 and bottomed at $68.7 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $95.0 million (2024), against an average of $170.1 million.
  • The largest annual shift saw Cash & Current Investments surged 419.44% in 2021 before it plummeted 85.04% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $459.2 million in 2021, then tumbled by 85.04% to $68.7 million in 2022, then surged by 62.91% to $111.9 million in 2023, then crashed by 30.79% to $77.5 million in 2024, then grew by 0.16% to $77.6 million in 2025.
  • Per Business Quant, the three most recent readings for NEU's Cash & Current Investments are $77.6 million (Q4 2025), $102.5 million (Q3 2025), and $70.3 million (Q2 2025).