Methanex (MEOH) Cash & Equivalents (2016 - 2025)

Methanex (MEOH) has disclosed Cash & Equivalents for 10 consecutive years, with $425.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 52.31% to $425.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $425.3 million through Dec 2025, down 52.31% year-over-year, with the annual reading at $425.3 million for FY2025, 52.31% down from the prior year.
  • Cash & Equivalents hit $425.3 million in Q4 2025 for Methanex, down from $891.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $932.1 million in Q4 2021 to a low of $425.3 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $713.0 million across 5 years, with a median of $857.7 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 94.73% in 2024 and later plummeted 52.31% in 2025.
  • Year by year, Cash & Equivalents stood at $932.1 million in 2021, then fell by 7.97% to $857.7 million in 2022, then tumbled by 46.6% to $458.0 million in 2023, then soared by 94.73% to $891.9 million in 2024, then tumbled by 52.31% to $425.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for MEOH at $425.3 million in Q4 2025, $891.9 million in Q4 2024, and $458.0 million in Q4 2023.