Magna International (MGA) Cash & Current Investments (2009 - 2026)

Magna International (MGA) has 18 years of Cash & Current Investments data on file, last reported at $1.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 51.56% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 51.56% YoY), and the FY2024 full-year result was $1.5 billion, changed N/A from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.6 billion, up from $1.5 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.9 billion in Q3 2022 and bottomed at $1.0 billion in Q3 2023.
• The 5-year median for Cash & Current Investments is $1.5 billion (2024), against an average of $1.6 billion.
• The widest annual swing landed in 2023, when Cash & Current Investments tumbled 65.33%; it then jumped 51.56% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $2.9 billion in 2022, then fell by 17.61% to $2.4 billion in 2023, then tumbled by 56.32% to $1.1 billion in 2024, then jumped by 44.77% to $1.5 billion in 2025, then gained by 4.49% to $1.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.6 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

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