Magna International (MGA) Beginning Cash Balance (2009 - 2023)
Magna International (MGA) recorded Beginning Cash Balance of $1.61 billion in the quarter ended Mar 31, 2026, up 29.3% from $1.25 billion a year earlier and up 21.5% from the prior quarter.
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Analysis
Magna International (MGA) Beginning Cash Balance (2009 - 2023) Analysis & Trends
On a TTM basis, Magna International's Beginning Cash Balance came in at $5.53 billion as of Mar 31, 2026, up 14.7% year-over-year; for the year ended Dec 31, 2025, it was $1.25 billion, up 4.1% from the prior year.
- Annual Beginning Cash Balance has a five-year compound annual growth rate of -5.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Beginning Cash Balance came in at $1.2 billion in the year ended Dec 31, 2024 (-2.9%), $1.23 billion in the year ended Dec 31, 2023 (-58.1%), $2.95 billion in the year ended Dec 31, 2022 (-14.9%) and $3.46 billion in the year ended Dec 31, 2021 (+114.1%).
- The figure for the quarter ended Mar 31, 2026 is the highest quarterly Beginning Cash Balance since the quarter ended Dec 31, 2023.
- On a year-over-year basis, Beginning Cash Balance has increased for three consecutive quarters, with an average decline of 4.2% over the last eight quarters.
- Peak year-over-year performance for Beginning Cash Balance in the last five years was growth of 114.1% in the quarter ended Dec 31, 2021, against a decline of 58.1% in the quarter ended Mar 31, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.33 billion (quarter ended Dec 31, 2025), $1.54 billion (quarter ended Sep 30, 2025) and $1.06 billion (quarter ended Jun 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 2.43 Bn |
| Dec 31, 2022 | 2.95 Bn |
| Dec 31, 2021 | 3.46 Bn |
| Dec 31, 2019 | 1.04 Bn |
| Dec 31, 2018 | 1.00 Bn |
| Dec 31, 2017 | 1.17 Bn |
| Dec 31, 2014 | 450.00 Mn |
| Dec 31, 2012 | 403.00 Mn |
| Dec 31, 2010 | 330.00 Mn |
| Dec 31, 2009 | 254.00 Mn |
| Sep 30, 2009 | 75.00 Mn |
API Access
Magna International Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "MGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();