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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Newmarket (NEU) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 was $77.6 million at Newmarket, down from $102.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $522.4 million in Q1 2021 and bottomed at $59.6 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $83.9 million (2021), against an average of $113.5 million.
  • The largest annual shift saw Cash & Equivalents soared 192.4% in 2021 before it plummeted 83.82% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $83.3 million in 2021, then fell by 17.52% 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 & Equivalents are $77.6 million (Q4 2025), $102.5 million (Q3 2025), and $70.3 million (Q2 2025).