NewMarket Cash And Short Term Investments from 2010 to 2024

NEU Stock  USD 523.64  0.56  0.11%   
NewMarket Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 88.7 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
87.6 M
Current Value
80.3 M
Quarterly Volatility
87.3 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of NewMarket over the last few years. Short Term Investments is an account in the current assets section of NewMarket balance sheet. This account contains NewMarket investments that will expire within one year. These investments include stocks and bonds that can be liquidated by NewMarket fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. NewMarket's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

NewMarket Cash And Short Term Investments Regression Statistics

Arithmetic Mean133,504,948
Geometric Mean112,102,000
Coefficient Of Variation76.96
Mean Deviation66,727,494
Median93,424,000
Standard Deviation102,741,241
Sample Variance10555.8T
Range408.9M
R-Value0.20
Mean Square Error10933.6T
R-Squared0.04
Significance0.49
Slope4,489,820
Total Sum of Squares147780.7T

NewMarket Cash And Short Term Investments History

202488.7 M
2023111.9 M
202268.7 M
2021459.2 M
2020125.2 M
2019144.4 M
201873 M

About NewMarket Financial Statements

NewMarket shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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
Cash And Short Term Investments111.9 M88.7 M

Thematic Opportunities

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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.