NewMarket (FRA:UG9) Ending Cash Position : €108 Mil (As of Mar. 2024)

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What is NewMarket Ending Cash Position?

NewMarket's Ending Cash Position for the quarter that ended in Mar. 2024 was €108 Mil.

NewMarket's quarterly Ending Cash Position increased from Sep. 2023 (€96 Mil) to Dec. 2023 (€103 Mil) and increased from Dec. 2023 (€103 Mil) to Mar. 2024 (€108 Mil).

NewMarket's annual Ending Cash Position declined from Dec. 2021 (€74 Mil) to Dec. 2022 (€65 Mil) but then increased from Dec. 2022 (€65 Mil) to Dec. 2023 (€103 Mil).

NewMarket Ending Cash Position Historical Data

The historical data trend for NewMarket's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NewMarket Ending Cash Position Chart

NewMarket Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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129.96

102.89

73.72

64.86

102.65

NewMarket Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															65.49	120.84	96.10	102.65	107.70

NewMarket Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NewMarket's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.009	+	39.636
	=	103

NewMarket's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	102.981	+	4.72
	=	108

NewMarket Ending Cash Position Related Terms

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NewMarket (FRA:UG9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » NewMarket Corp (FRA:UG9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NEU:USA UG9:Germany

Address

330 South Fourth Street, Richmond, VA, USA, 23219-4350

Website

https://www.newmarket.com

NewMarket Corp is a holding company that, through its subsidiaries, manufactures and sells petroleum additives. Petroleum additives are used in lubricating oils and fuels to enhance their performance in machinery, vehicles, and other equipment. It comprises two broad product applications. Lubricant additives are formulated chemical solutions that, when blended with base fluids, improve the efficiency, durability, performance, and functionality of mineral oils, synthetic oils, and biodegradable fluids. Fuel additives are chemical components that help oil refiners meet fuel specifications or formulated packages that improve the performance of gasoline, diesel, biofuels, and other fuels. More revenue comes from the United States than any other geographic region.

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