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Methanex (FRA:MX5) Beginning Cash Position : €421 Mil (As of Mar. 2024)


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What is Methanex Beginning Cash Position?

Methanex's Beginning Cash Position for the quarter that ended in Mar. 2024 was €421 Mil.

Methanex's quarterly Beginning Cash Position declined from Sep. 2023 (€605 Mil) to Dec. 2023 (€485 Mil) and declined from Dec. 2023 (€485 Mil) to Mar. 2024 (€421 Mil).

Methanex's annual Beginning Cash Position increased from Dec. 2021 (€738 Mil) to Dec. 2022 (€880 Mil) but then declined from Dec. 2022 (€880 Mil) to Dec. 2023 (€787 Mil).


Methanex Beginning Cash Position Historical Data

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

Methanex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 230.47 342.58 737.95 879.87 786.55

Methanex Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 801.14 719.67 605.05 484.82 421.37

Methanex Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Methanex Beginning Cash Position Related Terms

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Methanex (FRA:MX5) Business Description

Traded in Other Exchanges
Address
200 Burrard Street, 1800 Waterfront Centre, Vancouver, BC, CAN, V6C 3M1
Methanex Corp manufactures and sells methanol. Methanex's 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. Methanex distributes its products through a global supply chain that includes the operation of port terminals, tankers, barges, rail cars, trucks, and pipelines. China generates the most revenue of any geographical segment.

Methanex (FRA:MX5) Headlines

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