Methanex (Methanex) Beginning Cash Position : $458 Mil (As of Mar. 2024)

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What is Methanex Beginning Cash Position?

Methanex's Beginning Cash Position for the quarter that ended in Mar. 2024 was $458 Mil.

Methanex's quarterly Beginning Cash Position declined from Sep. 2023 ($646 Mil) to Dec. 2023 ($529 Mil) and declined from Dec. 2023 ($529 Mil) to Mar. 2024 ($458 Mil).

Methanex's annual Beginning Cash Position increased from Dec. 2021 ($834 Mil) to Dec. 2022 ($932 Mil) but then declined from Dec. 2022 ($932 Mil) to Dec. 2023 ($858 Mil).

Methanex Beginning Cash Position Historical Data

The historical data trend for Methanex's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Methanex Beginning Cash Position Chart

Methanex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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256.08

416.76

833.84

932.07

857.75

Methanex Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															857.75	779.71	645.74	528.70	458.02

Methanex Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Methanex Beginning Cash Position Related Terms

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Methanex (Methanex) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Methanex Corp (NAS:MEOH) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MEOH:Mexico MX5:Germany MX:Canada

Address

200 Burrard Street, 1800 Waterfront Centre, Vancouver, BC, CAN, V6C 3M1

Website

https://www.methanex.com

Methanex Corp manufactures and sells methanol. Methanex's customers use methanol as a feedstock to produce end-products including adhesives, foams, solvents, and windshield washer fluids. The firm also sells its products to the oil refining industry, where the methanol is blended with gasoline to produce a high-octane fuel or blended as a component of biodiesel. Methanex distributes its products through a global supply chain that includes the operation of port terminals, tankers, barges, rail cars, trucks, and pipelines. China generates the most revenue of any geographical segment.

Executives

M&g Investment Management Ltd

10 percent owner

10 FENCHURCH AVENUE, LONDON X0 EC3M 5AG