NEWMARKET CORPORATION (NEU) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 93.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $93.60M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $73.16M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $77.60M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $102.45M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $70.26M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $118.25M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $77.48M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $80.31M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $87.63M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $117.07M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $111.94M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $102.56M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $130.92M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $70.11M | (m) | (m) |
| 2022-12-31 | $68.71M | (m) | $68.71M | $0.00 | (m) |
| 2022-09-30 | $71.97M | (m) | $71.97M | $0.00 | (m) |
| 2022-06-30 | $79.49M | (m) | $79.49M | $0.00 | (m) |
| 2022-03-31 | $84.55M | (m) | $84.55M | $0.00 | (m) |
| 2021-12-31 | $459.22M | (m) | $83.30M | $375.92M | (m) |
| 2021-09-30 | $438.51M | (m) | $59.61M | $378.90M | (m) |
| 2021-06-30 | $530.16M | (m) | $153.86M | $376.30M | (m) |
| 2021-03-31 | (m) | (m) | $522.40M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $125.17M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $117.70M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $102.06M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $178.66M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $144.40M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $79.97M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $73.22M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $78.25M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $73.04M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $147.94M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $109.79M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $72.83M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $84.17M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $105.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $278.04M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $251.24M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $192.15M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $187.91M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $158.14M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $122.26M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $93.42M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $110.33M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $126.17M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $119.24M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $103.00M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $141.54M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $113.64M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $146.66M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $238.70M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $247.26M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $73.55M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $64.01M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $89.13M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $79.71M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $49.35M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $72.75M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $50.37M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $54.46M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $60.89M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $49.80M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $49.19M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $50.28M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $46.61M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $87.97M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $151.83M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $133.77M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $112.05M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $21.76M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $71.87M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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