Methanex (MEOH) Cash & Current Investments (2009 - 2026)

Methanex (MEOH) has 18 years of Cash & Current Investments data on file, last reported at $379.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 65.15% year-over-year to $379.0 million; the trailing twelve-month figure through Mar 2026 stood at $379.0 million (down 65.15% YoY), and the FY2025 full-year result was $425.3 million, down 52.31% from the prior year.
• Cash & Current Investments slipped to $379.0 million in Q1 2026, from $425.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q1 2022 to a low of $379.0 million in Q1 2026.
• A 5-year average of $662.4 million and a median of $528.7 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 167.14% in 2025 and sank 65.15% in 2026, its largest moves.
• Tracing MEOH's Cash & Current Investments over 5 years: stood at $857.7 million in 2022, then slumped by 46.6% to $458.0 million in 2023, then soared by 94.73% to $891.9 million in 2024, then sank by 52.31% to $425.3 million in 2025, then decreased by 10.89% to $379.0 million in 2026.
• Business Quant data shows MEOH's Cash & Current Investments at $379.0 million in Q1 2026, $425.3 million in Q4 2025, and $413.4 million in Q3 2025.