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

Methanex (MEOH) has 18 years of Beginning Cash Balance data on file, last reported at $425.3 million in Q1 2026.

• For the quarter ending Q1 2026, Beginning Cash Balance fell 52.31% year-over-year to $425.3 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (up 7.84% YoY), and the FY2025 full-year result was $891.9 million, up 94.73% from the prior year.
• Beginning Cash Balance rose to $425.3 million in Q1 2026, from $413.4 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $1.1 billion in Q2 2022 to a low of $407.1 million in Q2 2024.
• A 5-year average of $695.0 million and a median of $645.7 million in 2023 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance surged 167.14% in 2025 and plunged 52.31% in 2026, its largest moves.
• Tracing MEOH's Beginning Cash Balance over 5 years: stood at $961.8 million in 2022, then plunged by 45.03% to $528.7 million in 2023, then retreated by 3.33% to $511.1 million in 2024, then dropped by 19.12% to $413.4 million in 2025, then rose by 2.89% to $425.3 million in 2026.
• Business Quant data shows MEOH's Beginning Cash Balance at $425.3 million in Q1 2026, $413.4 million in Q4 2025, and $485.4 million in Q3 2025.