MEOH (Methanex) Ending Cash Position: $383 Mil (As of Jun. 2026)

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MEOH Methanex Corp MEOH
71 GF Score
Price $53.00
GF Value $44.92
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Methanex Ending Cash Position?

Methanex MEOH -4.60% 71 Ending Cash Position is $383 Mil as of Jun. 2026. GuruFocus rates MEOH with a GF Score™ of 71/100 and a GF Value™ of $44.92 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Methanex's Ending Cash Position for the quarter that ended in Jun. 2026 was $383 Mil.

Methanex's quarterly Ending Cash Position declined from Dec. 2025 ($425 Mil) to Mar. 2026 ($379 Mil) but then increased from Mar. 2026 ($379 Mil) to Jun. 2026 ($383 Mil).

Methanex's annual Ending Cash Position increased from Dec. 2023 ($458 Mil) to Dec. 2024 ($892 Mil) but then declined from Dec. 2024 ($892 Mil) to Dec. 2025 ($425 Mil).

Methanex Ending Cash Position Related Terms

Methanex Ending Cash Position Historical Data

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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.

Methanex Ending Cash Position Chart

Methanex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 932.07 857.75 458.02 891.91 425.33

Methanex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 485.38 413.38 425.33 379.02 382.91
MEOH
71GF Score
Methanex Corp MEOH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=891.91+-466.579
=425

Methanex's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=379.024+3.885
=383

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $383 Mil mean?
Methanex (MEOH) has a Ending Cash Position of $383 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Methanex and its competitors.
Is Methanex's Ending Cash Position too high?
Methanex's current Ending Cash Position is $383 Mil. Overall, Methanex has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Methanex's Ending Cash Position compare to DOW?
Methanex's Ending Cash Position of $383 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Methanex and its competitors. Methanex's current Ending Cash Position is $383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Methanex stock overvalued right now?
Based on GuruFocus' analysis, Methanex (MEOH) is currently considered Modestly Overvalued. The stock's GF Value™ is $44.92, compared to a current price of $53.00 — trading 18% above its estimated fair value. The current Ending Cash Position is $383 Mil. Methanex's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Methanex (MEOH), the current Ending Cash Position is $383 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Methanex (MEOH) Overvalued in 2026?

Based on GuruFocus' analysis, Methanex stock appears to be overvalued. The current stock price of $53.00 is trading 18% above its estimated GF Value™ of $44.92. GuruFocus considers Methanex to be Modestly Overvalued.

Key valuation signals for MEOH:

  • Ending Cash Position: $383 Mil
  • GF Value™: $44.92 vs. price of $53.00 (18% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the MEOH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Methanex Business Description

Other Exchanges MX5:GermanyMX:Canada
Address 200 Burrard Street, 1800 Waterfront Centre, Vancouver, BC, CAN, V6C 3M1
Methanex Corp operates as a producer and supplier of methanol to various international markets in North America, Asia Pacific, Europe and South America. The company's operations consist prominently of the production and sale of methanol, along with the production and sale of ammonia. Geographically, it operates in China, Europe, the United States, South America, South Korea, Other Asia, and Canada. The majority of revenue is derived from Europe.
71GF Score

Get the complete analysis for MEOH

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.00
Price
$44.92
GF Value