Magna International (MGA) Non-cash Items (2009 - 2026)
Magna International's Non-cash Items came in at $406 million for Q3 2026, down 10.6% from $454 million a year earlier but up 6.3% from the prior quarter.
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Analysis
Magna International (MGA) Non-cash Items (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Magna International reported Non-cash Items of $2.58 billion, up 37.3% year-over-year; for FY2025, it came in at $2.37 billion, up 27.5% from FY2024.
- Non-cash Items carries a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
- Going back by year, Non-cash Items was $1.86 billion in FY2024 (+13.1%), $1.64 billion in FY2023 (-7.5%), $1.78 billion in FY2022 (+12.7%) and $1.58 billion in FY2021 (-20.2%).
- The five-year range for quarterly Non-cash Items is $277 million (Q3 2024) to $1.15 billion (Q4 2025).
- Year-over-year, Non-cash Items increased in six of the last eight quarters, with growth averaging 31.2%.
- The fastest year-over-year change in Non-cash Items over five years came in Q2 2022 (growth of 106.7%), and the weakest in Q3 2022 (a decline of 42.7%).
- Business Quant data shows MGA's Non-cash Items at $382 million (Q2 2026), $638 million (Q1 2026) and $1.15 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,249.80 Bn | 1,072.02 Bn | 5.49 Bn |
| 2 | General Motors | 80.83 Bn | -23.79 Bn | 9.28 Bn |
| 3 | Ferrari | 77.00 Bn | 69.29 Bn | 1.14 Bn |
| 4 | Ford Motor | 50.64 Bn | -83.78 Bn | 7.38 Bn |
| 5 | Honda Motor | 47.02 Bn | -102.79 Bn | 8.46 Bn |
| 6 | Toyota Motor | 25.29 Bn | -375.53 Bn | 20.95 Bn |
| 7 | Rivian Automotive | 20.23 Bn | -1.49 Bn | 176.00 Mn |
| 8 | Magna International | 18.52 Bn | 12.50 Bn | 1.63 Bn |
| 9 | Stellantis | 13.39 Bn | -148.04 Bn | 3.94 Bn |
| 10 | Li Auto | 11.68 Bn | -37.28 Bn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 406.00 Mn |
| Jun 30, 2026 | 382.00 Mn |
| Mar 31, 2026 | 638.00 Mn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 454.00 Mn |
| Jun 30, 2025 | 368.00 Mn |
| Mar 31, 2025 | 394.00 Mn |
| Dec 31, 2024 | 662.00 Mn |
| Sep 30, 2024 | 277.00 Mn |
| Jun 30, 2024 | 353.00 Mn |
| Mar 31, 2024 | 565.00 Mn |
| Dec 31, 2023 | 362.00 Mn |
| Sep 30, 2023 | 404.00 Mn |
| Jun 30, 2023 | 525.00 Mn |
| Mar 31, 2023 | 351.00 Mn |
| Dec 31, 2022 | 406.00 Mn |
| Sep 30, 2022 | 295.00 Mn |
| Jun 30, 2022 | 705.00 Mn |
| Mar 31, 2022 | 370.00 Mn |
| Dec 31, 2021 | 371.00 Mn |
API Access
Magna International Non-cash Items 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=non-cash-items&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-cash-items", "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=non-cash-items&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();