MEOH (Methanex) Ending Cash Position : $892 Mil (As of Dec. 2024)

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What is Methanex Ending Cash Position?

Methanex's Ending Cash Position for the quarter that ended in Dec. 2024 was $892 Mil.

Methanex's quarterly Ending Cash Position increased from Jun. 2024 ($426 Mil) to Sep. 2024 ($511 Mil) and increased from Sep. 2024 ($511 Mil) to Dec. 2024 ($892 Mil).

Methanex's annual Ending Cash Position declined from Dec. 2022 ($858 Mil) to Dec. 2023 ($458 Mil) but then increased from Dec. 2023 ($458 Mil) to Dec. 2024 ($892 Mil).

Methanex Ending Cash Position Historical Data

The historical data trend for Methanex's Ending 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 Ending Cash Position Chart

Methanex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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833.84

932.07

857.75

458.02

891.91

Methanex Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															458.02	407.07	426.13	511.10	891.91

Methanex Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Methanex's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	458.015	+	433.895
	=	892

Methanex's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	511.104	+	380.806
	=	892

Methanex Ending Cash Position Related Terms

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Methanex Business Description

Industry

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

Traded in Other Exchanges

MX5:Germany 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. Its 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. It distributes its products through a global supply chain that includes the operation of port terminals, tankers, barges, rail cars, trucks, and pipelines. The company generates the majority of its revenue from Europe.

Executives

M&g Investment Management Ltd

10 percent owner

10 FENCHURCH AVENUE, LONDON X0 EC3M 5AG