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

Methanex has disclosed Cash & Equivalents across 18 years of filings, most recently posting $382.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 21.11% year-over-year to $382.9 million; the TTM figure through Jun 2026 stood at $382.9 million (down 21.11% YoY), while the FY2025 annual figure was $425.3 million, down 52.31% from the prior year.
• Cash & Equivalents came in at $382.9 million for Q2 2026 at Methanex, up from $379.0 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 $379.0 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $646.9 million, with a median of $519.9 million recorded in 2023.
• Year-over-year, Cash & Equivalents soared 167.14% in 2025 and slumped 65.15% in 2026.
• Over 5 years, Cash & Equivalents stood at $857.7 million in 2022, then tumbled by 46.6% to $458.0 million in 2023, then jumped by 94.73% to $891.9 million in 2024, then slumped by 52.31% to $425.3 million in 2025, then retreated by 9.97% to $382.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $382.9 million in Q2 2026, $379.0 million in Q1 2026, and $425.3 million in Q4 2025.