Magna International (MGA) Cash & Equivalents (2009 - 2026)
Magna International's (MGA) quarterly Cash & Equivalents came in at $1.4 billion in Q2 2026, down 6.9% on a YoY basis from $1.5 billion in Q2 2025, and down 10.9% quarter-over-quarter from $1.6 billion in Q1 2026.
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Analysis
Magna International (MGA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Magna International (MGA) has reported Cash & Equivalents for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 6.9% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $1.4 billion (down 6.9% YoY), and the FY2025 full-year result was -$1.6 billion, down 6.26% from the prior year.
- Cash & Equivalents slipped to $1.4 billion in Q2 2026 per MGA's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.4 billion in Q1 2023 and bottomed at -$2.4 billion in Q4 2023.
- Historically, Cash & Equivalents has averaged $693.0 million across 5 years, with a median of $1.2 billion in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 67.83% in 2022, then surged 53.75% in 2025.
- Over 5 years, Cash & Equivalents stood at -$2.0 billion in 2022, then slipped by 21.69% to -$2.4 billion in 2023, then jumped by 37.55% to -$1.5 billion in 2024, then retreated by 6.26% to -$1.6 billion in 2025, then surged by 188.71% to $1.4 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.4 billion, $1.6 billion, and -$1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 64.89 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | 5.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Bn |
| Mar 31, 2026 | 1.61 Bn |
| Dec 31, 2025 | -1.61 Bn |
| Sep 30, 2025 | 1.33 Bn |
| Jun 30, 2025 | 1.54 Bn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | -1.52 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 999.00 Mn |
| Mar 31, 2024 | 1.52 Bn |
| Dec 31, 2023 | -2.43 Bn |
| Sep 30, 2023 | 1.02 Bn |
| Jun 30, 2023 | 1.28 Bn |
| Mar 31, 2023 | 2.43 Bn |
| Dec 31, 2022 | -2.00 Bn |
| Sep 30, 2022 | 1.10 Bn |
| Jun 30, 2022 | 1.66 Bn |
| Mar 31, 2022 | 2.00 Bn |
| Dec 31, 2021 | -3.46 Bn |
| Sep 30, 2021 | 3.43 Bn |
API Access
Magna International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();