Methanex (MEOH) Cash & Equivalents (2009 - 2026)

Methanex has reported Cash & Equivalents for 18 years, with the latest figure at $382.9 million in Q2 2026.

• Quarterly Cash & Equivalents fell 21.11% year-over-year to $382.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $382.9 million (down 21.11% YoY) and the FY2025 annual result came in at $425.3 million, down 52.31% from the prior year.
• Cash & Equivalents advanced to $382.9 million in Q2 2026 per MEOH's latest filing, from $379.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q1 2022 and troughed at $379.0 million in Q1 2026.
• A 5-year average of $646.9 million and a median of $519.9 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 167.14% in 2025, then tumbled 65.15% in 2026.
• Over 5 years, Cash & Equivalents stood at $857.7 million in 2022, then sank by 46.6% to $458.0 million in 2023, then soared by 94.73% to $891.9 million in 2024, then plunged by 52.31% to $425.3 million in 2025, then slipped by 9.97% to $382.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $382.9 million, $379.0 million, and $425.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.