Methanex (MEOH) Beginning Cash Balance (2009 - 2026)
Methanex's Beginning Cash Balance came in at $379.02 million for Q2 2026, down 65.1% from $1.09 billion a year earlier and down 10.9% from the prior quarter.
Powered by 
Analysis
Methanex (MEOH) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Methanex reported Beginning Cash Balance of $1.7 billion, down 41.6% year-over-year; for FY2025, it came in at $891.91 million, up 94.7% from FY2024.
- Beginning Cash Balance carries a five-year compound annual growth rate of 16.4% (FY2020 to FY2025).
- Going back by year, Beginning Cash Balance was $458.02 million in FY2024 (-46.6%), $857.75 million in FY2023 (-8.0%), $932.07 million in FY2022 (+11.8%) and $833.84 million in FY2021 (+100.1%).
- The Q2 2026 figure represents the lowest quarterly Beginning Cash Balance since Q3 2019.
- Year-over-year, Beginning Cash Balance has declined for three consecutive quarters, with growth averaging 12.7% over the last eight quarters.
- The fastest year-over-year change in Beginning Cash Balance over five years came in Q2 2025 (growth of 167.1%), and the weakest in Q2 2026 (a decline of 65.1%).
- Business Quant data shows MEOH's Beginning Cash Balance at $425.33 million (Q1 2026), $413.38 million (Q4 2025) and $485.38 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn |
| 10 | Methanex | 4.54 Bn | 3.25 Bn | 638.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 379.02 Mn |
| Mar 31, 2026 | 425.33 Mn |
| Dec 31, 2025 | 413.38 Mn |
| Sep 30, 2025 | 485.38 Mn |
| Jun 30, 2025 | 1.09 Bn |
| Mar 31, 2025 | 891.91 Mn |
| Dec 31, 2024 | 511.10 Mn |
| Sep 30, 2024 | 426.13 Mn |
| Jun 30, 2024 | 407.07 Mn |
| Mar 31, 2024 | 458.02 Mn |
| Dec 31, 2023 | 528.70 Mn |
| Sep 30, 2023 | 645.74 Mn |
| Jun 30, 2023 | 779.71 Mn |
| Mar 31, 2023 | 857.75 Mn |
| Dec 31, 2022 | 961.79 Mn |
| Sep 30, 2022 | 878.06 Mn |
| Jun 30, 2022 | 1.13 Bn |
| Mar 31, 2022 | 932.07 Mn |
| Dec 31, 2021 | 932.39 Mn |
| Sep 30, 2021 | 763.82 Mn |
API Access
Methanex Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=MEOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "MEOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=MEOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();