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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Equivalents for Newmarket (NEU) over the last 17 years, with Q4 2025 value amounting to $77.6 million.

  • Newmarket's Cash & Equivalents rose 15.75% to $77.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $77.6 million, marking a year-over-year increase of 15.75%. This contributed to the annual value of $77.6 million for FY2025, which is 15.75% up from last year.
  • Newmarket's Cash & Equivalents amounted to $77.6 million in Q4 2025, which was up 15.75% from $102.5 million recorded in Q3 2025.
  • In the past 5 years, Newmarket's Cash & Equivalents registered a high of $522.4 million during Q1 2021, and its lowest value of $59.6 million during Q3 2021.
  • For the 5-year period, Newmarket's Cash & Equivalents averaged around $113.5 million, with its median value being $83.9 million (2021).
  • As far as peak fluctuations go, Newmarket's Cash & Equivalents soared by 19239.85% in 2021, and later crashed by 8381.52% in 2022.
  • Over the past 5 years, Newmarket's Cash & Equivalents (Quarter) stood at $83.3 million in 2021, then decreased by 17.52% to $68.7 million in 2022, then soared by 62.91% to $111.9 million in 2023, then plummeted by 30.79% to $77.5 million in 2024, then increased by 0.16% to $77.6 million in 2025.
  • Its Cash & Equivalents was $77.6 million in Q4 2025, compared to $102.5 million in Q3 2025 and $70.3 million in Q2 2025.