Company / Cash & Equivalents
NewMarket Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$77.6M
FY2025
5-year range
$68.7M / $111.9M
FY2021-FY2025
Trend
+0.2%
vs FY2024
Sector context
#84 of 113
Materials
What the data says
At $78M, NewMarket Corporation's cash & equivalents ranks #84 of 113 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $69M in FY2022 to $144M in FY2019.
Based on SEC 10-K filings.
$78M in FY2025 with a 5-year CAGR of -9.1%.
Declined from $112M to $78M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.1%
- 5-Year CAGR
- -9.1%
- 10-Year CAGR
- -
Sector benchmark
#84 of 113 in MaterialsTop 74% of 113This company $77.6M Sector average $704.2M
▼
-89.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 0.2% year-over-year.
- Ranks #84 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $77.6M | +0.2% |
| FY2024 | $77.5M | -30.8% |
| FY2023 | $111.9M | +62.9% |
| FY2022 | $68.7M | -17.5% |
| FY2021 | $83.3M | -33.4% |
| FY2020 | $125.2M | -13.3% |
| FY2019 | $144.4M | +71.6% |
| FY2018 | $84.2M | -9.9% |
| FY2017 | $93.4M | -9.3% |
| FY2016 | $103.0M | +10.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026