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NewMarket NEU Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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GATXGATX
$1.75M+243%
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-$145K-104%
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$9M+224%
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$2.1M+8,300%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$26M-227%

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
NewMarket (NEU) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$4.4M in Q1 2026.
How has NewMarket's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
NewMarket's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 325.9% year-over-year, from $1.95M to -$4.4M.
What is the long-term trend for NewMarket's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2024), NewMarket's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 103.8% compound annual growth rate (CAGR), from $255K to -$1.06M.