NewMarket Cash from 2010 to 2024

NEU Stock  USD 531.94  1.30  0.24%   
NewMarket Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 78.1 M in 2024. Cash is the total amount of money in the form of currency that NewMarket has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
87.6 M
Current Value
80.3 M
Quarterly Volatility
65.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NewMarket financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NewMarket's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.3 M, Interest Expense of 39.2 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0154 or PTB Ratio of 3.26. NewMarket financial statements analysis is a perfect complement when working with NewMarket Valuation or Volatility modules.
  
Check out the analysis of NewMarket Correlation against competitors.
For more information on how to buy NewMarket Stock please use our How to Invest in NewMarket guide.

Latest NewMarket's Cash Growth Pattern

Below is the plot of the Cash of NewMarket over the last few years. Cash refers to the most liquid asset of NewMarket, which is listed under current asset account on NewMarket balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NewMarket customers. The amounts must be unrestricted with restricted cash listed in a different NewMarket account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. NewMarket's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NewMarket's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

NewMarket Cash Regression Statistics

Arithmetic Mean107,735,766
Geometric Mean99,197,212
Coefficient Of Variation46.62
Mean Deviation36,491,090
Median89,129,000
Standard Deviation50,222,279
Sample Variance2522.3T
Range188.3M
R-Value(0.10)
Mean Square Error2688T
R-Squared0.01
Significance0.72
Slope(1,145,931)
Total Sum of Squares35311.9T

NewMarket Cash History

202478.1 M
2023111.9 M
202268.7 M
202183.3 M
2020125.2 M
2019144.4 M
201873 M

Other Fundumenentals of NewMarket

NewMarket Cash component correlations

About NewMarket Financial Statements

NewMarket shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although NewMarket investors may analyze each financial statement separately, they are all interrelated. The changes in NewMarket's assets and liabilities, for example, are also reflected in the revenues and expenses on on NewMarket's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash111.9 M78.1 M
Cash And Short Term Investments111.9 M88.7 M
Cash And Equivalents61.8 M88.1 M
Change In Cash43.2 M45.4 M
Free Cash Flow528.5 M555 M
Begin Period Cash Flow68.7 M77.3 M
Other Cashflows From Financing Activities1.3 M1.2 M
Other Non Cash Items-9.6 M-9.1 M
Total Cash From Operating Activities576.8 M605.7 M
Total Cash From Financing Activities-487.6 M-463.2 M
End Period Cash Flow111.9 M77.5 M
Other Cashflows From Investing Activities334.9 M351.6 M
Total Cashflows From Investing Activities284.3 M298.5 M
Cash And Cash Equivalents Changes-13.4 M-12.7 M
Cash Flows Other Operating-11.8 M-11.2 M
Free Cash Flow Yield 0.10  0.17 
Operating Cash Flow Per Share 60.19  63.20 
Free Cash Flow Per Share 55.15  57.91 
Cash Per Share 11.68  12.26 
Capex To Operating Cash Flow 0.08  0.08 
EV To Operating Cash Flow 10.15  11.54 
EV To Free Cash Flow 11.07  15.94 
Price To Operating Cash Flows Ratio 9.07  9.37 
Price To Free Cash Flows Ratio 9.90  13.62 
Cash Ratio 0.31  0.23 
Cash Conversion Cycle 101.14  81.98 
Operating Cash Flow Sales Ratio 0.21  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.92  0.96 
Cash Flow Coverage Ratios 0.90  0.52 
Price Cash Flow Ratio 9.07  9.37 
Cash Flow To Debt Ratio 0.90  0.52 

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Additional Tools for NewMarket Stock Analysis

When running NewMarket's price analysis, check to measure NewMarket's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewMarket is operating at the current time. Most of NewMarket's value examination focuses on studying past and present price action to predict the probability of NewMarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewMarket's price. Additionally, you may evaluate how the addition of NewMarket to your portfolios can decrease your overall portfolio volatility.