Annual Cash & Cash Equivalents
$891.91 M
+$433.89 M+94.73%
December 1, 2024
Summary
- As of February 7, 2025, MEOH annual cash & cash equivalents is $891.91 million, with the most recent change of +$433.89 million (+94.73%) on December 1, 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 And Cash Equivalents
$891.91 M
+$380.81 M+74.51%
December 1, 2024
Summary
- As of February 7, 2025, MEOH quarterly cash and cash equivalents is $891.91 million, with the most recent change of +$380.81 million (+74.51%) on December 1, 2024.
- Over the past year, MEOH quarterly cash and cash equivalents has increased by +$433.89 million (+94.73%).
- MEOH quarterly cash and cash equivalents is now -24.43% below its all-time high of $1.18 billion, reached on September 30, 2020.
Performance
MEOH Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MEOH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +94.7% | +94.7% |
| 3 y3 years | -4.3% | +1.6% |
| 5 y5 years | +114.0% | -24.4% |
MEOH Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.3% | +94.7% | -20.7% | +119.1% |
| 5 y | 5-year | -4.3% | +114.0% | -24.4% | +119.1% |
| alltime | all time | -6.3% | +9001.1% | -24.4% | +9001.1% |
Methanex Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $891.91 M(+94.7%) | $891.91 M(+74.5%) |
| Sep 2024 | - | $511.10 M(+19.9%) |
| Jun 2024 | - | $426.13 M(+4.7%) |
| Mar 2024 | - | $407.07 M(-11.1%) |
| Dec 2023 | $458.01 M(-46.6%) | $458.01 M(-13.4%) |
| Sep 2023 | - | $528.70 M(-18.1%) |
| Jun 2023 | - | $645.74 M(-17.2%) |
| Mar 2023 | - | $779.71 M(-9.1%) |
| Dec 2022 | $857.75 M(-8.0%) | $857.75 M(-10.8%) |
| Sep 2022 | - | $961.79 M(+9.5%) |
| Jun 2022 | - | $878.06 M(-22.0%) |
| Mar 2022 | - | $1.13 B(+20.7%) |
| Dec 2021 | $932.07 M(+11.8%) | $932.07 M(-0.0%) |
| Sep 2021 | - | $932.39 M(+22.1%) |
| Jun 2021 | - | $763.82 M(-10.8%) |
| Mar 2021 | - | $856.24 M(+2.7%) |
| Dec 2020 | $833.84 M(+100.1%) | $833.84 M(-29.3%) |
| Sep 2020 | - | $1.18 B(+50.8%) |
| Jun 2020 | - | $782.73 M(-4.9%) |
| Mar 2020 | - | $823.43 M(+97.6%) |
| Dec 2019 | $416.76 M(+62.7%) | $416.76 M(-51.4%) |
| Sep 2019 | - | $857.42 M(+276.1%) |
| Jun 2019 | - | $227.97 M(-20.0%) |
| Mar 2019 | - | $285.11 M(+11.3%) |
| Dec 2018 | $256.08 M(-31.8%) | $256.08 M(-1.8%) |
| Sep 2018 | - | $260.69 M(-18.6%) |
| Jun 2018 | - | $320.25 M(-13.7%) |
| Mar 2018 | - | $371.04 M(-1.2%) |
| Dec 2017 | $375.48 M(+67.7%) | $375.48 M(+22.1%) |
| Sep 2017 | - | $307.46 M(-14.9%) |
| Jun 2017 | - | $361.33 M(+14.7%) |
| Mar 2017 | - | $315.13 M(+40.8%) |
| Dec 2016 | $223.89 M(-12.2%) | $223.89 M(-4.2%) |
| Sep 2016 | - | $233.68 M(-2.2%) |
| Jun 2016 | - | $238.97 M(-13.1%) |
| Mar 2016 | - | $275.01 M(+7.9%) |
| Dec 2015 | $254.93 M(-73.2%) | $254.93 M(-40.3%) |
| Sep 2015 | - | $426.71 M(-12.0%) |
| Jun 2015 | - | $484.71 M(-22.7%) |
| Mar 2015 | - | $626.72 M(-34.1%) |
| Dec 2014 | $951.60 M(+29.9%) | $951.60 M(+100.2%) |
| Sep 2014 | - | $475.30 M(-26.6%) |
| Jun 2014 | - | $647.48 M(-8.7%) |
| Mar 2014 | - | $709.21 M(-3.2%) |
| Dec 2013 | $732.74 M(+0.7%) | $732.74 M(+6.8%) |
| Sep 2013 | - | $686.24 M(-3.1%) |
| Jun 2013 | - | $708.51 M(-2.5%) |
| Mar 2013 | - | $726.85 M(-0.1%) |
| Dec 2012 | $727.38 M(+113.0%) | $727.38 M(+80.5%) |
| Sep 2012 | - | $403.06 M(-35.3%) |
| Jun 2012 | - | $623.21 M(+6.7%) |
| Mar 2012 | - | $584.09 M(+71.1%) |
| Dec 2011 | $341.44 M(+76.2%) | $341.44 M(+30.8%) |
| Sep 2011 | - | $260.98 M(+6.2%) |
| Jun 2011 | - | $245.62 M(+2.4%) |
| Mar 2011 | - | $239.81 M(+23.7%) |
| Dec 2010 | $193.79 M(+14.1%) | $193.79 M(+1.0%) |
| Sep 2010 | - | $191.84 M(+7.8%) |
| Jun 2010 | - | $177.91 M(-9.4%) |
| Mar 2010 | - | $196.30 M(+15.6%) |
| Dec 2009 | $169.79 M | $169.79 M(-38.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $277.60 M(-11.3%) |
| Mar 2009 | - | $312.89 M(-4.7%) |
| Dec 2008 | $328.43 M(-32.7%) | $328.43 M(-8.3%) |
| Sep 2008 | - | $358.00 M(+3.9%) |
| Jun 2008 | - | $344.52 M(-25.9%) |
| Mar 2008 | - | $465.16 M(-4.7%) |
| Dec 2007 | $488.22 M(+37.5%) | $488.22 M(-8.4%) |
| Sep 2007 | - | $533.21 M(+10.1%) |
| Jun 2007 | - | $484.17 M(+17.8%) |
| Mar 2007 | - | $410.98 M(+15.8%) |
| Dec 2006 | $355.05 M(+123.6%) | $355.05 M(+34.2%) |
| Sep 2006 | - | $264.54 M(+52.4%) |
| Jun 2006 | - | $173.53 M(+86.6%) |
| Mar 2006 | - | $92.97 M(-41.4%) |
| Dec 2005 | $158.75 M(-24.4%) | $158.75 M(+4.3%) |
| Sep 2005 | - | $152.25 M(-42.8%) |
| Jun 2005 | - | $266.11 M(+3.4%) |
| Mar 2005 | - | $257.41 M(+22.5%) |
| Dec 2004 | $210.05 M(-27.0%) | $210.05 M(+29.9%) |
| Sep 2004 | - | $161.70 M(-20.0%) |
| Jun 2004 | - | $202.17 M(+35.4%) |
| Mar 2004 | - | $149.28 M(-48.1%) |
| Dec 2003 | $287.86 M(-31.7%) | $287.86 M(-6.7%) |
| Sep 2003 | - | $308.58 M(+8.3%) |
| Jun 2003 | - | $284.88 M(-38.7%) |
| Mar 2003 | - | $464.91 M(+10.3%) |
| Dec 2002 | $421.39 M(+26.9%) | $421.39 M(+46.1%) |
| Sep 2002 | - | $288.35 M(-34.6%) |
| Jun 2002 | - | $441.00 M(+53.9%) |
| Mar 2002 | - | $286.62 M(-13.7%) |
| Dec 2001 | $332.13 M(+47.0%) | $332.13 M(-31.2%) |
| Sep 2001 | - | $482.85 M(+23.2%) |
| Jun 2001 | - | $391.86 M(+17.4%) |
| Mar 2001 | - | $333.85 M(+47.8%) |
| Dec 2000 | $225.94 M(+48.7%) | $225.94 M(+20.3%) |
| Sep 2000 | - | $187.88 M(+7.6%) |
| Jun 2000 | - | $174.54 M(+13.5%) |
| Mar 2000 | - | $153.76 M(+1.2%) |
| Dec 1999 | $151.90 M(-47.2%) | $151.90 M(+5.3%) |
| Sep 1999 | - | $144.20 M(-20.9%) |
| Jun 1999 | - | $182.40 M(-24.4%) |
| Mar 1999 | - | $241.40 M(-16.1%) |
| Dec 1998 | $287.70 M(-41.6%) | $287.70 M(-13.5%) |
| Sep 1998 | - | $332.50 M(-15.8%) |
| Jun 1998 | - | $395.10 M(-10.0%) |
| Mar 1998 | - | $439.00 M(-10.8%) |
| Dec 1997 | $492.30 M(+28.2%) | $492.30 M(-3.4%) |
| Sep 1997 | - | $509.50 M(+14.5%) |
| Jun 1997 | - | $444.80 M(+7.6%) |
| Mar 1997 | - | $413.50 M(+7.7%) |
| Dec 1996 | $383.90 M(-4.0%) | $383.90 M(+10.6%) |
| Sep 1996 | - | $347.14 M(-3.6%) |
| Jun 1996 | - | $360.13 M(-4.1%) |
| Mar 1996 | - | $375.72 M(-6.0%) |
| Dec 1995 | $399.81 M(+108.1%) | $399.81 M(-14.8%) |
| Sep 1995 | - | $469.20 M(+22.3%) |
| Jun 1995 | - | $383.80 M(+44.8%) |
| Mar 1995 | - | $265.00 M(+37.9%) |
| Dec 1994 | $192.10 M(+125.8%) | $192.10 M(+120.3%) |
| Jun 1994 | - | $87.20 M(+2.5%) |
| Dec 1993 | $85.07 M(+768.1%) | $85.07 M(+768.1%) |
| Dec 1992 | $9.80 M | $9.80 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Methanex?
- What is Methanex quarterly cash and cash equivalents year-on-year change?
What is Methanex annual cash & cash equivalents?
The current annual cash & cash equivalents of MEOH is $891.91 M
What is the all time high annual cash & cash equivalents for Methanex?
Methanex all-time high annual cash & cash equivalents is $951.60 M
What is Methanex annual cash & cash equivalents year-on-year change?
Over the past year, MEOH annual cash & cash equivalents has changed by +$433.89 M (+94.73%)
What is Methanex quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MEOH is $891.91 M
What is the all time high quarterly cash and cash equivalents for Methanex?
Methanex all-time high quarterly cash and cash equivalents is $1.18 B
What is Methanex quarterly cash and cash equivalents year-on-year change?
Over the past year, MEOH quarterly cash and cash equivalents has changed by +$433.89 M (+94.73%)