MEOH logo

Methanex Corporation (MEOH) Cash and cash equivalents

annual cash & cash equivalents:

$891.91M+$430.50M(+93.30%)
December 31, 2024

Summary

  • As of today (September 11, 2025), MEOH annual cash & cash equivalents is $891.91 million, with the most recent change of +$430.50 million (+93.30%) on December 31, 2024.
  • During the last 3 years, MEOH annual cash & cash equivalents has fallen by -$43.36 million (-4.64%).
  • 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMEOHbalance sheet metrics

quarterly cash & cash equivalents:

$485.38M-$602.06M(-55.37%)
June 30, 2025

Summary

  • As of today (September 11, 2025), MEOH quarterly cash & cash equivalents is $485.38 million, with the most recent change of -$602.06 million (-55.37%) on June 30, 2025.
  • Over the past year, MEOH quarterly cash & cash equivalents has increased by +$59.25 million (+13.90%).
  • MEOH quarterly cash & cash equivalents is now -58.87% below its all-time high of $1.18 billion, reached on September 30, 2020.

Performance

MEOH quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMEOHbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MEOH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+93.3%+13.9%
3 y3 years-4.6%-44.7%
5 y5 years+112.3%-38.0%

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-4.6%+93.3%-55.4%+19.2%
5 y5-year-4.6%+112.3%-58.9%+19.2%
alltimeall time-6.3%>+9999.0%-58.9%+4852.8%

MEOH Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$485.38M(-55.4%)
Mar 2025
-
$1.09B(+21.9%)
Dec 2024
$891.91M(+93.3%)
$891.91M(+74.5%)
Sep 2024
-
$511.10M(+19.9%)
Jun 2024
-
$426.13M(+4.7%)
Mar 2024
-
$407.07M(-11.8%)
Dec 2023
$461.42M(-46.4%)
$461.42M(-12.7%)
Sep 2023
-
$528.70M(-18.1%)
Jun 2023
-
$645.74M(-17.2%)
Mar 2023
-
$779.71M(-9.4%)
Dec 2022
$860.95M(-7.9%)
$860.95M(-10.5%)
Sep 2022
-
$961.79M(+9.5%)
Jun 2022
-
$878.06M(-22.0%)
Mar 2022
-
$1.13B(+20.3%)
Dec 2021
$935.27M(+11.3%)
$935.27M(+0.3%)
Sep 2021
-
$932.39M(+22.1%)
Jun 2021
-
$763.82M(-10.8%)
Mar 2021
-
$856.24M(+1.9%)
Dec 2020
$840.04M(+100.0%)
$840.04M(-28.8%)
Sep 2020
-
$1.18B(+50.8%)
Jun 2020
-
$782.73M(-4.9%)
Mar 2020
-
$823.43M(+96.0%)
Dec 2019
$420.06M(+32.5%)
$420.06M(-51.9%)
Sep 2019
-
$873.83M(+234.3%)
Jun 2019
-
$261.39M(-23.1%)
Mar 2019
-
$339.97M(+7.2%)
Dec 2018
$317.01M(-15.6%)
$317.01M(-4.2%)
Sep 2018
-
$330.75M(-9.4%)
Jun 2018
-
$365.21M(-11.5%)
Mar 2018
-
$412.50M(+9.9%)
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(-1.7%)
$732.74M(+6.8%)
Sep 2013
-
$686.24M(-3.1%)
Jun 2013
-
$708.51M(-2.5%)
Mar 2013
-
$726.86M(-2.5%)
Dec 2012
$745.61M(+112.6%)
$745.61M(+85.0%)
Sep 2012
-
$403.06M(-35.3%)
Jun 2012
-
$623.21M(+6.7%)
Mar 2012
-
$584.09M(+66.5%)
Dec 2011
$350.71M(+81.0%)
$350.71M(+34.4%)
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(-48.3%)
$169.79M(-14.0%)
Sep 2009
-
$197.44M(-39.9%)
DateAnnualQuarterly
Dec 2008
$328.43M(-7.5%)
$328.43M(-8.3%)
Sep 2008
-
$358.00M(+3.9%)
Jun 2008
-
$344.52M(-25.9%)
Mar 2008
-
$465.16M(-12.8%)
Sep 2007
-
$533.21M(+10.1%)
Jun 2007
-
$484.17M(+2.2%)
Mar 2007
-
$473.92M(+79.1%)
Dec 2006
$355.05M(+123.6%)
-
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(+86.5%)
$421.39M(+46.1%)
Sep 2002
-
$288.35M(+53.5%)
Dec 2000
$225.94M(+3851.1%)
-
Sep 2000
-
$187.88M(-50.9%)
Jun 2000
-
$382.31M(+148.6%)
Mar 2000
-
$153.76M(+1.2%)
Dec 1999
-
$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(-13.5%)
Sep 1998
-
$332.50M(-15.8%)
Jun 1998
-
$395.10M(-10.0%)
Mar 1998
-
$439.00M(-10.8%)
Dec 1997
-
$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(+10.6%)
Sep 1996
-
$347.14M(-3.6%)
Jun 1996
-
$360.13M(-4.1%)
Mar 1996
-
$375.72M(-6.0%)
Dec 1995
-
$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(+120.3%)
Jun 1994
-
$87.20M(+2.5%)
Dec 1993
-
$85.07M(+768.1%)
Dec 1992
-
$9.80M
Dec 1991
$5.72M(+97.3%)
-
Dec 1990
$2.90M(+11.6%)
-
Dec 1989
$2.60M(-83.4%)
-
Dec 1988
$15.64M(+1265.6%)
-
Dec 1987
$1.15M(+113.8%)
-
Dec 1986
$535.70K(-91.1%)
-
Dec 1985
$6.00M(>+9900.0%)
-
Mar 1984
$0.00(0.0%)
-
Mar 1983
$0.00(0.0%)
-
Mar 1982
$0.00(0.0%)
-
Mar 1981
$0.00(0.0%)
-
Mar 1980
$0.00
-

FAQ

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

What is Methanex Corporation 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 Corporation?

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

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

Over the past year, MEOH annual cash & cash equivalents has changed by +$430.50M (+93.30%)

What is Methanex Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MEOH is $485.38M

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

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

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

Over the past year, MEOH quarterly cash & cash equivalents has changed by +$59.25M (+13.90%)
On this page