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

Magna International (MGA) has reported Beginning Cash Balance for 13 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $1.6 billion, up 29.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.5 billion (up 14.72% YoY), and the FY2025 annual result was $1.2 billion, up 4.09% from the prior year.
• Beginning Cash Balance was $1.6 billion for Q1 2026 at Magna International, up from $1.3 billion in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $2.9 billion in Q1 2022 and troughed at $999.0 million in Q3 2024.
• Average Beginning Cash Balance over 5 years is $1.6 billion, with a median of $1.4 billion recorded in 2024.
• Year-over-year, Beginning Cash Balance tumbled 58.14% in 2023 and soared 53.75% in 2025.
• Over 5 years, Beginning Cash Balance stood at $1.7 billion in 2022, then jumped by 45.97% to $2.4 billion in 2023, then tumbled by 56.32% to $1.1 billion in 2024, then climbed by 25.07% to $1.3 billion in 2025, then climbed by 21.48% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $1.6 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.5 billion in Q3 2025.