Screener
NewMarket NEU Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by NewMarket in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: NewMarket’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:42 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001282637-26-000016
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Principal payment on 3.78% senior notes | (50,000) | (50,000) |
| Repurchases of common stock | (126,427) | (77,218) |
| Dividends paid | (55,551) | (51,898) |
| Other, net | (4,096) | (5,092) |
| Cash provided from (used in) financing activities | (215,074) | (264,208) |
| Effect of foreign exchange on cash and cash equivalents | (4,478) | 4,894 |
| Increase (decrease) in cash and cash equivalents | 16,001 | (7,219) |
| Cash and cash equivalents at end of period | $93,599 | $70,257 |
Item 1. Financial Statements (unaudited)
FAQ
- What is NewMarket's cash & equivalents?
- NewMarket (NEU) reported cash & equivalents of $93.6M in Q2 2026.
- How has NewMarket's cash & equivalents changed year-over-year?
- NewMarket's cash & equivalents increased by 33.2% year-over-year, from $70.26M to $93.6M.
- What is the long-term trend for NewMarket's cash & equivalents?
- Over 5 years (2020 to 2025), NewMarket's cash & equivalents has grown at a -9.1% compound annual growth rate (CAGR), from $125.17M to $77.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about NewMarket's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude