Magna International (MGA) Beginning Cash Balance (2009 - 2026)

Magna International (MGA) has 13 years of Beginning Cash Balance data on file, last reported at $1.6 billion in Q1 2026.

• Quarterly Beginning Cash Balance rose 29.27% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 billion (up 14.72% YoY) and the FY2025 annual result came in at $1.2 billion, up 4.09% from the prior year.
• Beginning Cash Balance advanced to $1.6 billion in Q1 2026, from $1.3 billion in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $2.9 billion in Q1 2022 to a low of $999.0 million in Q3 2024.
• A 5-year average of $1.7 billion and a median of $1.5 billion in 2024 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2023 — Beginning Cash Balance sank 58.14% — and 2025, when it jumped 53.75%.
• Tracing MGA's Beginning Cash Balance over 5 years: stood at $2.9 billion in 2022, then declined by 17.61% to $2.4 billion in 2023, then plunged by 56.32% to $1.1 billion in 2024, then rose by 25.07% to $1.3 billion in 2025, then rose by 21.48% to $1.6 billion in 2026.
• The last three Beginning Cash Balance figures came in at $1.6 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.