Methanex (MEOH) Beginning Cash Balance (2009 - 2026)

Methanex has reported Beginning Cash Balance for 18 years, with the latest figure at $379.0 million in Q2 2026.

• Quarterly Beginning Cash Balance fell 65.15% year-over-year to $379.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.7 billion (down 41.61% YoY) and the FY2025 annual result came in at $891.9 million, up 94.73% from the prior year.
• Beginning Cash Balance slipped to $379.0 million in Q2 2026 per MEOH's latest filing, from $425.3 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $1.1 billion in Q2 2022 and troughed at $379.0 million in Q2 2026.
• A 5-year average of $677.4 million and a median of $587.2 million in 2023 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2025 and 2026: Beginning Cash Balance jumped 167.14% in 2025, then tumbled 65.15% in 2026.
• Over 5 years, Beginning Cash Balance stood at $961.8 million in 2022, then tumbled by 45.03% to $528.7 million in 2023, then dropped by 3.33% to $511.1 million in 2024, then retreated by 19.12% to $413.4 million in 2025, then slipped by 8.31% to $379.0 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $379.0 million, $425.3 million, and $413.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.