Magna International (MGA) Cash & Equivalents (2009 - 2026)

Magna International has reported Cash & Equivalents for 18 years, with the latest figure at $1.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 28.71% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 28.71% YoY), and the FY2025 full-year result was $1.5 billion, up 1.25% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.6 billion, up from $1.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.9 billion in Q1 2022, with the low at -$909.1 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 38870746098084.65% — and 2023, when it jumped 367.19%.
• Magna International's Cash & Equivalents stood at -$909.1 million in 2022, then surged by 367.19% to $2.4 billion in 2023, then sank by 37.55% to $1.5 billion in 2024, then advanced by 1.25% to $1.5 billion in 2025, then rose by 4.49% to $1.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.6 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.