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    • Methanex Corporation logo

    Methanex Corporation

    MEOH | NASDAQ
    Chart Builder DCF Calculator
    $58.78
    +$0.08 (+0.14%)
    Sep 22, 2026, 11:58 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 932.07M FY21
    Low 428.05M FY25
    5Y CAGR -12.49%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		428.05M 891.91M 458.02M 857.75M 932.07M 833.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		544.86M 107.06M 341.5M 197.08M 217.32M 194.03M
    Other Long-Term Assets
    		36.46M 180.27M 191.57M 356.39M 99.19M 92.53M
    Receivables
    		462.17M 473.34M 530.88M 500.7M 550.62M 412M
    Inventory
    		493.76M 453.46M 426.77M 439.77M 459.56M 308.7M
    Other Current Assets
    		36.84M 30.82M 6.62M 39.57M 10.59M 6.63M
    Total Current Assets
    		1.48B 1.91B 1.48B 1.88B 1.99B 1.59B
    Property-Plant & Equipment
    		5.19B 4.2B 4.41B 4.16B 3.69B 3.68B
    Goodwill & Intangibles
    		n/a n/a -150.85M n/a n/a n/a
    Total Long-Term Assets
    		5.79B 4.69B 4.95B 4.76B 4.1B 4.1B
    Total Assets
    		7.27B 6.6B 6.43B 6.63B 6.09B 5.7B
    Account Payables
    		540.66M 546.31M 771.87M 789.2M 835.95M 600.95M
    Deferred Revenue
    		n/a n/a n/a -788.84M -834.82M -600.95M
    Short-Term Debt
    		154.21M 13.73M 314.72M 15.13M 11.78M 39.77M
    Other Current Liabilities
    		25.55M 46.84M 94.99M 818.39M 852.01M 628.11M
    Total Current Liabilities
    		720.42M 729.62M 1.3B 942.62M 963.22M 765.39M
    Long-Term Debt
    		2.71B 2.4B 1.83B 2.14B 2.15B 2.32B
    Other Long-Term Liabilities
    		156.95M 150.46M 154.92M 134.6M 193.75M 327.49M
    Total Long-Term Liabilities
    		3.83B 3.49B 2.95B 3.26B 3.17B 3.49B
    Total Liabilities
    		4.55B 4.22B 4.25B 4.2B 4.13B 4.25B
    Total Debt
    		3.5B 3.23B 3.01B 3.02B 2.88B 3.09B
    Book Value
    		2.72B 2.38B 2.17B 2.43B 1.95B 1.44B
    Book Value Per Share
    		37.48 35.25 32.04 33.89 25.64 18.92
    Common Stock
    		730.36M 392.2M 391.92M 401.3M 432.73M 440.72M
    Retained Earnings
    		1.65B 1.63B 1.51B 1.47B 1.25B 843.61M
    Comprehensive Income
    		56.03M 70.02M 22.9M 241.94M -2.72M -137.1M
    Shareholders Equity
    		2.44B 2.09B 1.93B 2.11B 1.68B 1.15B
    Total Investments
    		544.86M 107.06M 341.5M 197.08M 217.32M 194.03M

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