Newmarket NEU
NYSE NEU
$870.81 -4.53 (-0.52%)
At close: Oct 23, 2026 · 4:00 PM EDT

Newmarket (NEU) Cash & Current Investments (2009 - 2026)

Updated

Newmarket (NEU) posted Cash & Current Investments of $93.6 million for Q2 2026, up 33.2% from $70.26 million a year earlier and up 27.9% from the prior quarter.

Analysis

Newmarket (NEU) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Newmarket's Cash & Current Investments came in at $77.6 million, up 0.2% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -9.1% (FY2020 to FY2025).
  • In prior years, Newmarket's Cash & Current Investments was $77.48 million in FY2024 (-30.8%), $111.94 million in FY2023 (+62.9%), $68.71 million in FY2022 (-85.0%) and $459.22 million in FY2021 (+266.9%).
  • Quarterly Cash & Current Investments has run from a low of $68.71 million in Q4 2022 to a high of $459.22 million in Q4 2021 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with an average decline of 6.1%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 272.6%; the weakest was Q4 2022, with a decline of 85.0%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $73.16 million (Q1 2026), $77.6 million (Q4 2025) and $102.46 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 234.56 Bn 217.67 Bn 4.43 Bn 4.90 Bn
2 Corning 106.49 Bn 99.63 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 81.85 Bn 80.89 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 68.38 Bn 66.28 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 42.93 Bn 32.55 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.61 Bn 30.47 Bn 3.25 Bn 921.00 Mn
7 Ppg Industries 24.59 Bn 17.39 Bn 1.81 Bn 1.59 Bn
8 International Flavors & Fragrances 24.03 Bn 21.72 Bn 853.00 Mn 569.00 Mn
9 Dow 23.60 Bn 9.04 Bn 1.38 Bn 4.14 Bn
10 Newmarket 8.01 Bn 7.66 Bn 242.43 Mn 93.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 93.60 Mn
Mar 31, 2026 73.16 Mn
Dec 31, 2025 77.60 Mn
Sep 30, 2025 102.46 Mn
Jun 30, 2025 70.26 Mn
Mar 31, 2025 118.25 Mn
Dec 31, 2024 77.48 Mn
Sep 30, 2024 80.31 Mn
Jun 30, 2024 87.63 Mn
Mar 31, 2024 117.07 Mn
Dec 31, 2023 111.94 Mn
Sep 30, 2023 102.56 Mn
Jun 30, 2023 130.92 Mn
Mar 31, 2023 70.12 Mn
Dec 31, 2022 68.71 Mn
Sep 30, 2022 71.97 Mn
Jun 30, 2022 79.49 Mn
Mar 31, 2022 84.55 Mn
Dec 31, 2021 459.22 Mn
Sep 30, 2021 438.52 Mn
API Access

Newmarket Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NEU&period=max&api_key=YOUR_API_KEY