Methanex | MX - Interest Income

Methanex reported $9.92M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

USD

USD 7.21B

Cash and Equivalent

USD 379.02M

USD 890.36M

USD 1.5B

Current Liabilities

USD 764.56M

USD 3.45B

USD 1.24

USD 83.36M

USD 220M

USD 1.41K

EPS Earnings Per Share

USD 0.3

Equity Capital and Reserves

USD 2.41B

Gross Profit on Sales

USD 83.36M

Interest Expense on Debt

USD 58.76M

Interest Income

USD 9.92M

USD 3.28B

Market Capitalization

USD 4.57B

USD -13.62M

Operating Expenses

USD 890.36M

Operating Profit

USD 83.36M

Ordinary Share Capital

USD 77.36M

PE Price to Earnings

24.85

USD -58.31M

USD 974M

USD 535.48M

Trade Creditors

USD 534.08M

USD 505.86M

	Interest Income	Change		Date
Ashland	USD 2M		1000K	Dec/2025
BASF	EUR 265M		175M	Dec/2025
Cabot	USD 7M		0	Dec/2025
Celanese	USD 6M		1000K	Dec/2025
CF Industries	USD 24M		1000K	Dec/2025
Chemtrade Logistics	CAD 631K		58K	Sep/2025
Compass Minerals International	-0.57		1.43	Dec/2024
Corteva	USD 44M		15M	Dec/2025
Dow	USD 38M		9M	Dec/2025
Dupont De Nemours	USD 10M		20M	Mar/2026
Eastman Chemical	USD 2M		0	Dec/2025
FMC	USD 0		100K	Dec/2021
Kronos Worldwide	USD 200K		100K	Sep/2025
LyondellBasell Industries	USD 25M		4M	Dec/2025
Methanex	USD 9.92M		6.66M	Dec/2025
Mosaic	USD 15.4M		1.7M	Dec/2025
Olin	USD 400K		1.2M	Dec/2025
Toromont Industries	CAD 9.82M		770K	Jun/2025
Tronox	USD 2M		1000K	Dec/2025
Westlake Chemical	USD 24M		2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.184	1.74	-2.41%
Brent	73.536	1.72	-2.29%
Natural gas	3.3203	0.03	0.77%
Gasoline	2.9773	0.05	-1.65%
Heating Oil	3.2397	0.06	-1.77%
Gold	4036.78	9.64	0.24%
Silver	57.968	0.12	0.21%
Copper	6.0241	0.05	-0.82%
Soybeans	1123.58	3.92	-0.35%
Wheat	584.47	6.53	-1.11%
Coal	143.20	0.35	-0.24%
Steel	3068.00	10.00	0.33%
EU Gas	40.79	0.05	0.11%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	744.50	9.50	1.29%
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	Actual	Chg	%Chg
EURUSD	1.13750	0.0005	0.05%
GBPUSD	1.31919	0.0000	0.00%
AUDUSD	0.68921	0.0018	-0.26%
NZDUSD	0.56450	0.0003	-0.05%
USDJPY	161.692	0.0980	-0.06%
USDCNY	6.80650	0.0050	0.07%
USDCHF	0.80895	0.0013	-0.16%
USDCAD	1.41962	0.0005	-0.04%
USDMXN	17.5379	0.0337	0.19%
USDINR	94.5610	0.0605	-0.06%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.7600	0.9000	1.19%
USDKRW	1541.39	3.5300	-0.23%
DXY	101.409	0.0218	-0.02%
USDTRY	46.6247	0.1201	0.26%
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	Actual	Chg	%Chg
US500	7340.31	17	-0.23%
US30	51997	76	0.15%
US100	29228	213	-0.72%
JP225	69725	2,641	-3.65%
GB100	10498	32	-0.30%
DE40	24887	108	-0.43%
FR40	8421	10	-0.12%
IT40	51384	398	-0.77%
ES35	19493	21	-0.11%
ASX200	8766	18	0.20%
SHANGHAI	4028	92	-2.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2223	34	-1.52%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3830	0.012	-0.01%
United Kingdom	4.6987	0.009	-0.01%
Japan	2.6120	0.018	-0.02%
Australia	4.7280	0.010	-0.01%
Germany	2.8438	0.015	-0.02%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5930	0.009	-0.01%
France	3.5140	0.013	-0.01%
South Africa	8.3650	0.005	-0.01%
China	1.7300	0.004	0.00%
Switzerland	0.2530	0.000	0.00%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60518	798	1.34%
Ether	1576.27	10.5730	0.68%
Binance	567.6	5.4900	0.98%
Cardano	0.14628	0.0027	1.90%
Solana	70.3901	2.8003	4.14%
XRP	1.04664	0.0051	0.49%
Polkadot	0.84	0.0000	0.00%
Avalanche	6.29	0.0660	1.06%
Polygon	0.07	0.0011	1.48%
Cosmos	1.63	0.0181	1.12%
Dai	0.99865	0.0011	-0.11%
Litecoin	41.800	0.9300	2.28%
Uniswap	2.94	0.0625	2.17%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	195.05	2.3500	1.22%
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