KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Curent Deferred Tax Liability Current Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Retained Earnings Shareholder's Equity Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Income Statement

Others

Ratios

Magna International (MGA) Cash & Current Investments (2016 - 2025)

Magna International (MGA) has disclosed Cash & Current Investments for 12 consecutive years, with $1.2 billion as the latest value for Q4 2023.

For the quarter ending Q4 2023, Cash & Current Investments changed N/A year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2023, changed N/A, and an annual FY2023 reading of $1.2 billion, changed N/A over the prior year.
Cash & Current Investments was $1.2 billion for Q4 2023 at Magna International, up from $779.0 million in the prior quarter.
Across five years, Cash & Current Investments topped out at $1.2 billion in Q4 2023 and bottomed at $779.0 million in Q4 2019.