NewMarket (FRA:UG9) Ending Cash Position: €81 Mil (As of Jun. 2026)

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FRA:UG9 NewMarket Corp FRA:UG9
76 GF Score
Price €800.00
GF Value €516.58
! 7 Warning Signs
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What is NewMarket Ending Cash Position?

NewMarket FRA:UG9 -1.23% 76 Ending Cash Position is €81 Mil as of Jun. 2026. GuruFocus rates FRA:UG9 with a GF Score™ of 76/100 and a GF Value™ of €516.58. The stock has 7 warning signs investors should review.

NewMarket's Ending Cash Position for the quarter that ended in Jun. 2026 was €81 Mil.

NewMarket's quarterly Ending Cash Position declined from Dec. 2025 (€66 Mil) to Mar. 2026 (€63 Mil) but then increased from Mar. 2026 (€63 Mil) to Jun. 2026 (€81 Mil).

NewMarket's annual Ending Cash Position declined from Dec. 2023 (€103 Mil) to Dec. 2024 (€74 Mil) and declined from Dec. 2024 (€74 Mil) to Dec. 2025 (€66 Mil).

NewMarket Ending Cash Position Related Terms

NewMarket Ending Cash Position Historical Data

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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.

NewMarket Ending Cash Position Chart

NewMarket Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.72 64.86 102.65 73.99 66.27

NewMarket Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.91 87.29 66.27 63.28 81.24
FRA:UG9
76GF Score
NewMarket Corp FRA:UG9
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=66.165+0.10399999999997
=66

NewMarket's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=63.501+17.743
=81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €81 Mil mean?
NewMarket (FRA:UG9) has a Ending Cash Position of €81 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NewMarket and its competitors.
Is NewMarket's Ending Cash Position too high?
NewMarket's current Ending Cash Position is €81 Mil. Overall, NewMarket has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does NewMarket's Ending Cash Position compare to AXTA and EMN?
NewMarket's Ending Cash Position of €81 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NewMarket and its competitors. NewMarket's current Ending Cash Position is €81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewMarket stock overvalued right now?
NewMarket (FRA:UG9) has a current Ending Cash Position of €81 Mil. The stock's GF Value™ is €516.58, compared to a current price of €800.00 — trading 54.9% above its estimated fair value. The current Ending Cash Position is €81 Mil. NewMarket's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For NewMarket (FRA:UG9), the current Ending Cash Position is €81 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NewMarket (FRA:UG9) Overvalued in 2026?

Based on GuruFocus' analysis, NewMarket stock appears to be overvalued. The current stock price of €800.00 is trading 54.9% above its estimated GF Value™ of €516.58.

Key valuation signals for FRA:UG9:

  • Ending Cash Position: €81 Mil
  • GF Value™: €516.58 vs. price of €800.00 (54.9% above fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the FRA:UG9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NewMarket Business Description

Other Exchanges NEU:USAUG9:Germany
Address 330 South Fourth Street, Richmond, VA, USA, 23219-4350
NewMarket Corp is a holding company that, through its subsidiaries, manufactures and sells petroleum additives used in lubricating oils and fuels to enhance performance. The company operates through two segments: petroleum additives, mainly represented by Afton, where lubricant additives improve the efficiency and durability of base fluids and fuel additives help meet fuel specifications and improve fuel performance, and specialty materials, represented by AMPAC and Calca, including the antiknock compounds business of Ethyl, where primary raw materials include electricity, sodium chlorate, ammonia, chlorine, caustic, and hydrochloric acid, with graphite used in electrolytic cells. The company has operations in North America, Latin America, Asia Pacific, and EMEAI regions.
76GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€800.00
Price
€516.58
GF Value