Magna International (MGA) Beginning Cash Balance (2009 - 2026)
Magna International's (MGA) quarterly Beginning Cash Balance came in at $1.6 billion in Q1 2026, up 29.27% on a YoY basis from $1.2 billion in Q1 2025, and up 29.27% quarter-over-quarter from $1.2 billion in Q4 2025.
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Analysis
Magna International (MGA) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported Beginning Cash Balance for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Beginning Cash Balance rose 29.27% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 29.27% YoY), and the FY2025 full-year result was $1.2 billion, up 4.09% from the prior year.
- Beginning Cash Balance rose to $1.6 billion in Q1 2026 per MGA's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $2.9 billion in Q1 2022 and bottomed at $1.2 billion in Q1 2024.
- Historically, Beginning Cash Balance has averaged $1.8 billion across 5 years, with a median of $1.5 billion in 2024.
- The sharpest annual moves came in 2023 and 2026: Beginning Cash Balance slumped 58.14% in 2023, then grew 29.27% in 2026.
- Over 5 years, Beginning Cash Balance stood at $2.9 billion in 2022, then retreated by 17.61% to $2.4 billion in 2023, then tumbled by 50.68% to $1.2 billion in 2024, then gained by 4.09% to $1.2 billion in 2025, then rose by 29.27% to $1.6 billion in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.6 billion, $1.2 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.61 Bn |
| Dec 31, 2025 | 1.25 Bn |
| Sep 30, 2025 | 1.54 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 1.52 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | 2.43 Bn |
| Sep 30, 2023 | 1.28 Bn |
| Jun 30, 2023 | 2.43 Bn |
| Mar 31, 2023 | 1.23 Bn |
| Dec 31, 2022 | 2.95 Bn |
| Sep 30, 2022 | 2.95 Bn |
| Jun 30, 2022 | 2.95 Bn |
| Mar 31, 2022 | 2.95 Bn |
| Dec 31, 2021 | 3.46 Bn |
| Dec 31, 2020 | 1.62 Bn |
| Dec 31, 2019 | 1.04 Bn |
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();