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

Methanex has disclosed Cash & Equivalents across 18 years of filings, most recently posting $425.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $425.3 million, down 60.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $425.3 million (down 60.89% YoY), and the FY2025 annual result was $425.3 million, down 16.78% from the prior year.
• Cash & Equivalents came in at $425.3 million for Q1 2026 at Methanex, roughly flat from $425.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2022 to a low of $407.1 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $511.1 million (2024), against an average of $660.9 million.
• Across the five-year window, Cash & Equivalents surged 167.14% in 2025 and slumped 60.89% in 2026, its largest moves.
• Methanex's Cash & Equivalents stood at $857.7 million in 2022, then sank by 46.6% to $458.0 million in 2023, then rose by 11.59% to $511.1 million in 2024, then fell by 16.78% to $425.3 million in 2025, then changed by 0.0% to $425.3 million in 2026.
• The last three Cash & Equivalents figures came in at $425.3 million (Q1 2026), $425.3 million (Q4 2025), and $413.4 million (Q3 2025), per Business Quant data.