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Magna International (MGA) Short-term Investments (2018 - 2021)

Magna International posted quarterly Short-term Investments of $39.0 million for Q4 2021, down 51.85% year-on-year from $81.0 million in Q4 2020, and down 51.85% on a QoQ basis from $81.0 million in Q4 2020.

Magna International (MGA) has 4 years of Short-term Investments data on file, last reported at $39.0 million in Q4 2021.

  • For the quarter ending Q4 2021, Short-term Investments fell 51.85% year-over-year to $39.0 million; the trailing twelve-month figure through Dec 2021 stood at $39.0 million (down 51.85% YoY), and the FY2021 full-year result was $39.0 million, down 51.85% from the prior year.
  • Short-term Investments for Q4 2021 stood at $39.0 million, down from $81.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $81.0 million in Q4 2020 and bottomed at -$36.0 million in Q4 2018.
  • The 4-year median for Short-term Investments is $26.5 million (2019), against an average of $24.5 million.
  • The widest annual swing landed in 2020, when Short-term Investments surged 478.57%; it then slumped 51.85% in 2021.
  • A 4-year view of Short-term Investments shows it stood at -$36.0 million in 2018, then jumped by 138.89% to $14.0 million in 2019, then soared by 478.57% to $81.0 million in 2020, then slumped by 51.85% to $39.0 million in 2021.
  • The last three Short-term Investments figures came in at $39.0 million (Q4 2021), $81.0 million (Q4 2020), and $14.0 million (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2021 39.00 Mn
Dec 31, 2020 81.00 Mn
Dec 31, 2019 14.00 Mn
Dec 31, 2018 -36.00 Mn