What is NewMarket's FX effect on cash?

NewMarket (NEU) reported FX effect on cash of -$4.4M in Q1 2026.

How has NewMarket's FX effect on cash changed year-over-year?

NewMarket's FX effect on cash decreased by 325.9% year-over-year, from $1.95M to -$4.4M.

What is the long-term trend for NewMarket's FX effect on cash?

Over 3 years (2021 to 2024), NewMarket's FX effect on cash has grown at a 4.6% compound annual growth rate (CAGR), from -$926K to -$1.06M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

NewMarket NEU FX Effect on Cash

FX Effect on Cash at other companies

ChevronCVX

-$23M-667%

WestlakeWLK

-$5M-225%

Eastman ChemicalEMN

-$1M-133%

Element SolutionsESI

-$1.1M-131%

Berkshire HathawayBRK.B

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AVT

AvantorAVTR

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Other financials

Income statement

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Revenue$669.7M-4.5%

Gross profit$220.9M-6.4%

Operating income$143.2M-10.4%

Net income$118.1M-6.3%

EPS (diluted)$12.62-4.8%

Balance sheet

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Cash & equivalents$73.2M-38.1%

Total debt$1.0B-4.2%

Total equity$1.7B+14.0%

Total assets$3.5B+8.4%

Cash flow

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Operating cash flow$124.0M+3.1%

CapEx$24.4M+87.1%

Free cash flow$99.7M-7.1%

Valuation

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Market cap$7.18B+12.1%

Enterprise value$8.12B+10.3%

P/E17.5×+4.1×

P/S2.7×+0.4×

Profitability

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Gross margin31.3%-1.2pp

Operating margin19.6%-2.3pp

Net margin15.3%-2.0pp

FCF margin18%+0.7pp

Returns & leverage

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Return on equity25.3%-10.7pp

Debt / equity0.6×-0.1×

Current ratio2.6×-0.3×

Where this comes from

Reported directly by NewMarket in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: NewMarket’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewMarket's FX effect on cash?: NewMarket (NEU) reported FX effect on cash of -$4.4M in Q1 2026.
How has NewMarket's FX effect on cash changed year-over-year?: NewMarket's FX effect on cash decreased by 325.9% year-over-year, from $1.95M to -$4.4M.
What is the long-term trend for NewMarket's FX effect on cash?: Over 3 years (2021 to 2024), NewMarket's FX effect on cash has grown at a 4.6% compound annual growth rate (CAGR), from -$926K to -$1.06M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.