End Cash: The amount of cash held by the company for the given period.
Methanex Corporation (MEOH) had End Cash of $379.02M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$973.72M |
|
$-13.62M |
|
$770.48M |
|
$203.24M |
|
$890.36M |
|
$83.36M |
|
$-77.18M |
|
$6.18M |
|
$6.18M |
|
$3.20M |
|
$3.20M |
|
$3.20M |
|
$3.20M |
|
$83.36M |
|
$203.24M |
|
77.34M |
|
77.34M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$1.50B |
|
$5.14B |
|
$5.71B |
|
$7.21B |
|
$764.56M |
|
$2.65B |
|
$3.74B |
|
$4.51B |
|
$2.70B |
|
$2.70B |
|
$2.70B |
|
77.36M |
|
| Cash Flow Statement Financials | |
$132.07M |
|
$-24.13M |
|
$-154.25M |
|
$425.33M |
|
|
End Cash |
$379.02M |
$-46.31M |
|
$53.37M |
|
$-14.35M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.96 |
|
-- |
|
-- |
|
0.50 |
|
1.00 |
|
20.87% |
|
8.56% |
|
8.56% |
|
-- |
|
0.63% |
|
-1.40% |
|
$109.65M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.44 |
|
1.92 |
|
46.76 |
|
0.12% |
|
0.12% |
|
0.04% |
|
0.06% |
|
$34.93 |
|
$1.42 |
|
$1.71 |
|