Annual Cash & Cash Equivalents
$891.91M$430.50M+93.30%
Summary
- Current Value
- As of today, MEOH annual cash & cash equivalents is $891.91M, up +93.30% on
- Historical Performance
- MEOH annual cash & cash equivalents is down -4.64% over the past 3 years, and up +112.33% over the past 5 years
- All-Time High Comparison
- MEOH annual cash & cash equivalents is currently -6.27% below its historical high of $951.60M set on
- 3-Year Low Comparison
- MEOH annual cash & cash equivalents is +93.30% above its 3-year low of $461.42M reached on
- Sector Comparison
- MEOH annual cash & cash equivalents is higher than 86.02% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $891.91M | +93.3% | -4.6% | +112.3% | +425.3% | |
| Quarterly Cash & Cash Equivalents | $413.38M | -19.1% | -57.0% | -65.0% | +115.5% | |
| Price | $46.85 | -3.3% | +9.4% | +2.3% | +61.4% | |
| Annual Current Assets | $1.91B | +29.1% | -3.9% | +55.0% | +206.9% | |
| Annual Total Liabilities | $4.22B | -0.9% | +2.0% | +18.2% | +161.9% | |
| Annual Working Capital | $1.18B | +563.5% | +15.2% | +102.2% | +236.5% | |
| Annual Net Income | $250.25M | -11.9% | -55.0% | +115.0% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $891.91M | at high | |
| 5Y | $935.27M | -4.6% | |
| All | $951.60M | -6.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $461.42M | +93.3% | |
| 5Y | $461.42M | +93.3% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MEOH?
As of today, MEOH annual cash & cash equivalents is $891.91M
What is 1-year change in MEOH annual cash & cash equivalents?
MEOH annual cash & cash equivalents is up +93.30% year-over-year
What is 3-year change in MEOH annual cash & cash equivalents?
MEOH annual cash & cash equivalents is down -4.64% over the past 3 years
How far is MEOH annual cash & cash equivalents from its all-time high?
MEOH annual cash & cash equivalents is currently -6.27% below its historical high of $951.60M set on December 31, 2014
How does MEOH annual cash & cash equivalents rank versus sector peers?
MEOH annual cash & cash equivalents is higher than 86.02% of companies in Basic Materials sector
When is MEOH next annual earnings release?
The next annual earnings release for MEOH is on
Quarterly Cash & Cash Equivalents
$413.38M$72.00M-14.83%
Summary
- Current Value
- As of today, MEOH quarterly cash & cash equivalents is $413.38M, down -14.83% on
- Historical Performance
- MEOH quarterly cash & cash equivalents is down -19.12% year-over-year, and down -57.02% over the past 3 years
- All-Time High Comparison
- MEOH quarterly cash & cash equivalents is currently -64.97% below its historical high of $1.18B set on
- 3-Year Low Comparison
- MEOH quarterly cash & cash equivalents is +1.55% above its 3-year low of $407.07M reached on
- Sector Comparison
- MEOH quarterly cash & cash equivalents is higher than 74.37% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $413.38M | -14.8% | -19.1% | -57.0% | -65.0% | |
| Annual Cash & Cash Equivalents | $891.91M | – | +93.3% | -4.6% | +112.3% | |
| Price | $46.85 | +23.9% | -3.3% | +9.4% | +2.3% | |
| Quarterly Current Assets | $1.51B | -4.5% | -10.2% | -26.7% | -16.3% | |
| Quarterly Total Liabilities | $4.66B | -3.7% | +11.5% | +10.6% | +6.0% | |
| Quarterly Working Capital | $785.57M | -6.3% | +86.1% | -28.5% | -8.2% | |
| Quarterly Net Income | $4.19M | -95.0% | -93.5% | -96.7% | +105.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | -62.0% | |
| 3Y | $1.09B | -62.0% | |
| 5Y | $1.13B | -63.3% | |
| All | $1.18B | -65.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $413.38M | at low | |
| 3Y | $407.07M | +1.6% | |
| 5Y | $407.07M | +1.6% | |
| All | $9.80M | +4118.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MEOH?
As of today, MEOH quarterly cash & cash equivalents is $413.38M
What is MEOH quarterly cash & cash equivalents most recent change?
MEOH quarterly cash & cash equivalents was down -14.83% on September 30, 2025
What is 1-year change in MEOH quarterly cash & cash equivalents?
MEOH quarterly cash & cash equivalents is down -19.12% year-over-year
How far is MEOH quarterly cash & cash equivalents from its all-time high?
MEOH quarterly cash & cash equivalents is currently -64.97% below its historical high of $1.18B set on September 30, 2020
How does MEOH quarterly cash & cash equivalents rank versus sector peers?
MEOH quarterly cash & cash equivalents is higher than 74.37% of companies in Basic Materials sector
When is MEOH next earnings release?
The next earnings release for MEOH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MEOH Official Website www.methanex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886977/000088697725000009/0000886977-25-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886977/000162828025011243/0001628280-25-011243-index.htm
- MEOH Profile on Yahoo Finance finance.yahoo.com/quote/MEOH
- MEOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meoh