Newmarket (NEU) Cash & Equivalents (2009 - 2026)
Newmarket's Cash & Equivalents was $93.6 million in Q2 2026, up 33.2% from $70.26 million a year earlier and up 27.9% from the prior quarter.
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Analysis
Newmarket (NEU) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Newmarket came in at $77.6 million, up 0.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -9.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $77.48 million in FY2024 (-30.8%), $111.94 million in FY2023 (+62.9%), $68.71 million in FY2022 (-17.5%) and $83.3 million in FY2021 (-33.4%).
- Quarterly Cash & Equivalents has moved between $59.61 million (Q3 2021) and $130.92 million (Q2 2023) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with an average decline of 6.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 67.0%); the worst was Q1 2022 (a decline of 83.8%).
- Per Business Quant data, NEU's Cash & Equivalents in the three quarters before Q2 2026 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.27 Bn | 218.38 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.79 Bn | 99.92 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 83.92 Bn | 82.96 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.64 Bn | 66.53 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.22 Bn | 31.84 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.30 Bn | 30.16 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 25.14 Bn | 17.94 Bn | 1.81 Bn | 1.52 Bn |
| 8 | International Flavors & Fragrances | 23.95 Bn | 21.65 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 22.98 Bn | 7.98 Bn | 2.17 Bn | 3.97 Bn |
| 10 | Newmarket | 8.05 Bn | 7.70 Bn | 242.43 Mn | 93.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 83.30 Mn |
| Sep 30, 2021 | 59.61 Mn |
API Access
Newmarket Cash & Equivalents 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-equivalents&ticker=NEU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NEU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();