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Methanex (MEOH) Cash and cash equivalents

annual cash & cash equivalents:

$891.91M+$433.89M(+94.73%)
December 31, 2024

Summary

  • As of today (June 29, 2025), MEOH annual cash & cash equivalents is $891.91 million, with the most recent change of +$433.89 million (+94.73%) on December 31, 2024.
  • During the last 3 years, MEOH annual cash & cash equivalents has fallen by -$40.16 million (-4.31%).
  • MEOH annual cash & cash equivalents is now -6.27% below its all-time high of $951.60 million, reached on December 31, 2014.

Performance

MEOH Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.09B+$195.53M(+21.92%)
March 31, 2025

Summary

  • As of today (June 29, 2025), MEOH quarterly cash & cash equivalents is $1.09 billion, with the most recent change of +$195.53 million (+21.92%) on March 31, 2025.
  • Over the past year, MEOH quarterly cash & cash equivalents has increased by +$680.37 million (+167.14%).
  • MEOH quarterly cash & cash equivalents is now -7.86% below its all-time high of $1.18 billion, reached on September 30, 2020.

Performance

MEOH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MEOH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+94.7%+167.1%
3 y3 years-4.3%-3.3%
5 y5 years+114.0%+32.1%

MEOH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.3%+94.7%-3.3%+167.1%
5 y5-year-4.3%+114.0%-7.9%+167.1%
alltimeall time-6.3%+9001.1%-7.9%>+9999.0%

MEOH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.09B(+21.9%)
Dec 2024
$891.91M(+94.7%)
$891.91M(+74.5%)
Sep 2024
-
$511.10M(+19.9%)
Jun 2024
-
$426.13M(+4.7%)
Mar 2024
-
$407.07M(-11.1%)
Dec 2023
$458.01M(-46.6%)
$458.01M(-13.4%)
Sep 2023
-
$528.70M(-18.1%)
Jun 2023
-
$645.74M(-17.2%)
Mar 2023
-
$779.71M(-9.1%)
Dec 2022
$857.75M(-8.0%)
$857.75M(-10.8%)
Sep 2022
-
$961.79M(+9.5%)
Jun 2022
-
$878.06M(-22.0%)
Mar 2022
-
$1.13B(+20.7%)
Dec 2021
$932.07M(+11.8%)
$932.07M(-0.0%)
Sep 2021
-
$932.39M(+22.1%)
Jun 2021
-
$763.82M(-10.8%)
Mar 2021
-
$856.24M(+2.7%)
Dec 2020
$833.84M(+100.1%)
$833.84M(-29.3%)
Sep 2020
-
$1.18B(+50.8%)
Jun 2020
-
$782.73M(-4.9%)
Mar 2020
-
$823.43M(+97.6%)
Dec 2019
$416.76M(+62.7%)
$416.76M(-51.4%)
Sep 2019
-
$857.42M(+276.1%)
Jun 2019
-
$227.97M(-20.0%)
Mar 2019
-
$285.11M(+11.3%)
Dec 2018
$256.08M(-31.8%)
$256.08M(-1.8%)
Sep 2018
-
$260.69M(-18.6%)
Jun 2018
-
$320.25M(-13.7%)
Mar 2018
-
$371.04M(-1.2%)
Dec 2017
$375.48M(+67.7%)
$375.48M(+22.1%)
Sep 2017
-
$307.46M(-14.9%)
Jun 2017
-
$361.33M(+14.7%)
Mar 2017
-
$315.13M(+40.8%)
Dec 2016
$223.89M(-12.2%)
$223.89M(-4.2%)
Sep 2016
-
$233.68M(-2.2%)
Jun 2016
-
$238.97M(-13.1%)
Mar 2016
-
$275.01M(+7.9%)
Dec 2015
$254.93M(-73.2%)
$254.93M(-40.3%)
Sep 2015
-
$426.71M(-12.0%)
Jun 2015
-
$484.71M(-22.7%)
Mar 2015
-
$626.72M(-34.1%)
Dec 2014
$951.60M(+29.9%)
$951.60M(+100.2%)
Sep 2014
-
$475.30M(-26.6%)
Jun 2014
-
$647.48M(-8.7%)
Mar 2014
-
$709.21M(-3.2%)
Dec 2013
$732.74M(+0.7%)
$732.74M(+6.8%)
Sep 2013
-
$686.24M(-3.1%)
Jun 2013
-
$708.51M(-2.5%)
Mar 2013
-
$726.85M(-0.1%)
Dec 2012
$727.38M(+113.0%)
$727.38M(+80.5%)
Sep 2012
-
$403.06M(-35.3%)
Jun 2012
-
$623.21M(+6.7%)
Mar 2012
-
$584.09M(+71.1%)
Dec 2011
$341.44M(+76.2%)
$341.44M(+30.8%)
Sep 2011
-
$260.98M(+6.2%)
Jun 2011
-
$245.62M(+2.4%)
Mar 2011
-
$239.81M(+23.7%)
Dec 2010
$193.79M(+14.1%)
$193.79M(+1.0%)
Sep 2010
-
$191.84M(+7.8%)
Jun 2010
-
$177.91M(-9.4%)
Mar 2010
-
$196.30M(+15.6%)
Dec 2009
$169.79M
$169.79M(-38.8%)
DateAnnualQuarterly
Jun 2009
-
$277.60M(-11.3%)
Mar 2009
-
$312.89M(-4.7%)
Dec 2008
$328.43M(-32.7%)
$328.43M(-8.3%)
Sep 2008
-
$358.00M(+3.9%)
Jun 2008
-
$344.52M(-25.9%)
Mar 2008
-
$465.16M(-4.7%)
Dec 2007
$488.22M(+37.5%)
$488.22M(-8.4%)
Sep 2007
-
$533.21M(+10.1%)
Jun 2007
-
$484.17M(+17.8%)
Mar 2007
-
$410.98M(+15.8%)
Dec 2006
$355.05M(+123.6%)
$355.05M(+34.2%)
Sep 2006
-
$264.54M(+52.4%)
Jun 2006
-
$173.53M(+86.6%)
Mar 2006
-
$92.97M(-41.4%)
Dec 2005
$158.75M(-24.4%)
$158.75M(+4.3%)
Sep 2005
-
$152.25M(-42.8%)
Jun 2005
-
$266.11M(+3.4%)
Mar 2005
-
$257.41M(+22.5%)
Dec 2004
$210.05M(-27.0%)
$210.05M(+29.9%)
Sep 2004
-
$161.70M(-20.0%)
Jun 2004
-
$202.17M(+35.4%)
Mar 2004
-
$149.28M(-48.1%)
Dec 2003
$287.86M(-31.7%)
$287.86M(-6.7%)
Sep 2003
-
$308.58M(+8.3%)
Jun 2003
-
$284.88M(-38.7%)
Mar 2003
-
$464.91M(+10.3%)
Dec 2002
$421.39M(+26.9%)
$421.39M(+46.1%)
Sep 2002
-
$288.35M(-34.6%)
Jun 2002
-
$441.00M(+53.9%)
Mar 2002
-
$286.62M(-13.7%)
Dec 2001
$332.13M(+47.0%)
$332.13M(-31.2%)
Sep 2001
-
$482.85M(+23.2%)
Jun 2001
-
$391.86M(+17.4%)
Mar 2001
-
$333.85M(+47.8%)
Dec 2000
$225.94M(+48.7%)
$225.94M(+20.3%)
Sep 2000
-
$187.88M(+7.6%)
Jun 2000
-
$174.54M(+13.5%)
Mar 2000
-
$153.76M(+1.2%)
Dec 1999
$151.90M(-47.2%)
$151.90M(+5.3%)
Sep 1999
-
$144.20M(-20.9%)
Jun 1999
-
$182.40M(-24.4%)
Mar 1999
-
$241.40M(-16.1%)
Dec 1998
$287.70M(-41.6%)
$287.70M(-13.5%)
Sep 1998
-
$332.50M(-15.8%)
Jun 1998
-
$395.10M(-10.0%)
Mar 1998
-
$439.00M(-10.8%)
Dec 1997
$492.30M(+28.2%)
$492.30M(-3.4%)
Sep 1997
-
$509.50M(+14.5%)
Jun 1997
-
$444.80M(+7.6%)
Mar 1997
-
$413.50M(+7.7%)
Dec 1996
$383.90M(-4.0%)
$383.90M(+10.6%)
Sep 1996
-
$347.14M(-3.6%)
Jun 1996
-
$360.13M(-4.1%)
Mar 1996
-
$375.72M(-6.0%)
Dec 1995
$399.81M(+108.1%)
$399.81M(-14.8%)
Sep 1995
-
$469.20M(+22.3%)
Jun 1995
-
$383.80M(+44.8%)
Mar 1995
-
$265.00M(+37.9%)
Dec 1994
$192.10M(+125.8%)
$192.10M(+120.3%)
Jun 1994
-
$87.20M(+2.5%)
Dec 1993
$85.07M(+768.1%)
$85.07M(+768.1%)
Dec 1992
$9.80M
$9.80M

FAQ

  • What is Methanex annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Methanex?
  • What is Methanex annual cash & cash equivalents year-on-year change?
  • What is Methanex quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Methanex?
  • What is Methanex quarterly cash & cash equivalents year-on-year change?

What is Methanex annual cash & cash equivalents?

The current annual cash & cash equivalents of MEOH is $891.91M

What is the all time high annual cash & cash equivalents for Methanex?

Methanex all-time high annual cash & cash equivalents is $951.60M

What is Methanex annual cash & cash equivalents year-on-year change?

Over the past year, MEOH annual cash & cash equivalents has changed by +$433.89M (+94.73%)

What is Methanex quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MEOH is $1.09B

What is the all time high quarterly cash & cash equivalents for Methanex?

Methanex all-time high quarterly cash & cash equivalents is $1.18B

What is Methanex quarterly cash & cash equivalents year-on-year change?

Over the past year, MEOH quarterly cash & cash equivalents has changed by +$680.37M (+167.14%)
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