Magna International (MGA) Ending Cash Balance (2009 - 2026)
Magna International (MGA) recorded Ending Cash Balance of -$222 million in Q3 2026, compared with -$209 million a year earlier.
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Analysis
Magna International (MGA) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Magna International reported Ending Cash Balance of $1.61 billion, up 29.3% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -13.7% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $1.25 billion in FY2024 (+4.1%), $1.2 billion in FY2023 (-2.9%), $1.23 billion in FY2022 (-58.1%) and $2.95 billion in FY2021 (-12.6%).
- The Q3 2026 figure is the lowest quarterly Ending Cash Balance since Q4 2016.
- On a year-over-year basis, Ending Cash Balance rose in three of the last five quarters, with growth averaging 0.9%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 526.9% in Q1 2024, against a decline of 87.9% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$175 million (Q2 2026), $1.63 billion (Q1 2026) and $1.61 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 19.01 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 27.02 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 1.96 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 22.56 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 33.03 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 60.26 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 3.51 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | -222.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 34.19 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 5.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -222.00 Mn |
| Jun 30, 2026 | -175.00 Mn |
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | 1.61 Bn |
| Sep 30, 2025 | -209.00 Mn |
| Jun 30, 2025 | 477.00 Mn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 1.25 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 999.00 Mn |
| Mar 31, 2024 | 1.52 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 1.02 Bn |
| Jun 30, 2023 | 1.28 Bn |
| Mar 31, 2023 | 242.00 Mn |
| Dec 31, 2022 | 1.23 Bn |
| Sep 30, 2022 | 1.10 Bn |
| Jun 30, 2022 | 1.66 Bn |
| Mar 31, 2022 | 2.00 Bn |
| Dec 31, 2021 | 2.95 Bn |
API Access
Magna International Ending Cash Balance 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=ending-cash-balance&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();