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

Magna International (MGA) has reported Cash & Equivalents for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.6 billion, up 51.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 51.56% YoY), and the FY2025 annual result was $1.5 billion, up 1.25% from the prior year.
• Cash & Equivalents was $1.6 billion for Q1 2026 at Magna International, up from $1.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.9 billion in Q1 2022 and troughed at -$2.4 billion in Q4 2023.
• Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.3 billion recorded in 2025.
• Year-over-year, Cash & Equivalents sank 85344661.42% in 2022 and surged 162.45% in 2024.
• Over 5 years, Cash & Equivalents stood at -$2.0 billion in 2022, then dropped by 21.69% to -$2.4 billion in 2023, then soared by 162.45% to $1.5 billion in 2024, then increased by 1.25% to $1.5 billion in 2025, then climbed by 4.49% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.6 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.3 billion in Q3 2025.