Methanex (MEOH) Cash & Equivalents (2009 - 2026)
Methanex (MEOH) recorded Cash & Equivalents of $382.91 million in Q2 2026, down 21.1% from $485.38 million a year earlier but up 1.0% from the prior quarter.
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Analysis
Methanex (MEOH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Methanex reported Cash & Equivalents of $425.33 million, down 52.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -12.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $891.91 million in FY2024 (+94.7%), $458.02 million in FY2023 (-46.6%), $857.75 million in FY2022 (-8.0%) and $932.07 million in FY2021 (+11.8%).
- Quarterly Cash & Equivalents has ranged from $379.02 million in Q1 2026 to $1.13 billion in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 14.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 167.1% in Q1 2025, against a decline of 65.1% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $379.02 million (Q1 2026), $425.33 million (Q4 2025) and $413.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Methanex | 4.52 Bn | 3.23 Bn | 638.01 Mn | 382.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 382.91 Mn |
| Mar 31, 2026 | 379.02 Mn |
| Dec 31, 2025 | 425.33 Mn |
| Sep 30, 2025 | 413.38 Mn |
| Jun 30, 2025 | 485.38 Mn |
| Mar 31, 2025 | 1.09 Bn |
| Dec 31, 2024 | 891.91 Mn |
| Sep 30, 2024 | 511.10 Mn |
| Jun 30, 2024 | 426.13 Mn |
| Mar 31, 2024 | 407.07 Mn |
| Dec 31, 2023 | 458.02 Mn |
| Sep 30, 2023 | 528.70 Mn |
| Jun 30, 2023 | 645.74 Mn |
| Mar 31, 2023 | 779.71 Mn |
| Dec 31, 2022 | 857.75 Mn |
| Sep 30, 2022 | 961.79 Mn |
| Jun 30, 2022 | 878.06 Mn |
| Mar 31, 2022 | 1.13 Bn |
| Dec 31, 2021 | 932.07 Mn |
| Sep 30, 2021 | 932.39 Mn |
API Access
Methanex Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MEOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MEOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MEOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();