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

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

• Quarterly Cash & Equivalents rose 51.56% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 51.56% YoY) and the FY2025 annual result came in at $1.6 billion, up 206.26% from the prior year.
• Cash & Equivalents improved to $1.6 billion in Q1 2026, from $1.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.9 billion in Q1 2022 to a low of -$2.4 billion in Q4 2023.
• A 5-year average of $1.3 billion and a median of $1.5 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 85344661.42% — and 2024, when it soared 162.45%.
• Tracing MGA's Cash & Equivalents over 5 years: stood at -$2.0 billion in 2022, then retreated by 21.69% to -$2.4 billion in 2023, then soared by 162.45% 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 $1.3 billion (Q3 2025), per Business Quant data.