Companies: 10,795·Total market cap: $144.5T
Methanex Corporation

Methanex Corporation

MX.TOTSXBasic Materials● Active
$81.32
+$0.98(+1.22%)
Market Cap$6.3B
P/E Ratio—
52W High$92.97
52W Low$44.57
Cash on HandFinancialsRevenue

Methanex Corporation (MX.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MX.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$428.1M▼ -52.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$428.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-52.0%
vs prior fiscal year
Latest Quarter
$379.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$428.1MCash on Hand
Total Debt$3.50BTotal Debt
Net Cash / Net Debt−$3.07BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Methanex Corporation carries a net debt position of $3.07B. Total debt ($3.50B) exceeds cash on hand ($428.1M). Methanex Corporation cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$428.1M − $3.50B = −$3.07B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MX.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$428.1M-52.0%
Dec 31, 2024$891.9M+94.7%
Dec 31, 2023$458.0M-46.6%
Dec 31, 2022$857.7M-8.0%
Dec 31, 2021$932.1M+11.8%
MX.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Methanex Corporation
Methanex CorporationYOU
MX.TO
$428.1M6.9%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Methanex Corporation (MX.TO) cash on hand as of December 31, 2025 is $428.1M, comprising $428.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Methanex Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Methanex Corporation cash reserves or cash position.

Methanex Corporation annual cash on hand history shows decreased -52.0% in 2025: decreased -52.0% in 2025. Methanex Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Methanex Corporation carries total debt of $3.50B against cash of $428.1M, resulting in a net debt position of -$3.07B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MX.TO cash on hand · 5 questions

As of December 31, 2025, Methanex Corporation (MX.TO) has $428,050,591 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $428,050,591 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $379,291,984. Data sourced from the annual 10-K filing via FMP.

MX.TO cash on handMX.TO cash reservesMX.TO cash 2025how much cash does MX.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Methanex Corporation · Methanex Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025