Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Methanex (MEOH) Cash & Equivalents (2016 - 2026)

Methanex's Cash & Equivalents history spans 18 years, with the latest figure at $425.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 52.31% to $425.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $425.3 million, a 52.31% decrease, with the full-year FY2025 number at $891.9 million, up 74.51% from a year prior.
  • Cash & Equivalents hit $425.3 million in Q1 2026 for Methanex, roughly flat from $425.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MEOH hit a ceiling of $1.1 billion in Q1 2022 and a floor of $407.1 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $690.2 million across 5 years, with a median of $645.7 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 119.11% in 2025 and later plummeted 52.31% in 2026.
  • Tracing MEOH's Cash & Equivalents over 5 years: stood at $857.7 million in 2022, then plummeted by 46.6% to $458.0 million in 2023, then grew by 11.59% to $511.1 million in 2024, then dropped by 16.78% to $425.3 million in 2025, then changed by 0.0% to $425.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for MEOH at $425.3 million in Q1 2026, $425.3 million in Q4 2025, and $891.9 million in Q3 2025.