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

Magna International (MGA) posted Short-term Investments of $39.0 million for Q4 2021, down 51.85% quarter-over-quarter from $81.0 million in Q4 2020, and down 51.85% year-on-year from $81.0 million in Q4 2020.

Magna International (MGA) Short-term Investments (2018 - 2021) Analysis & Trends

Magna International (MGA) has reported Short-term Investments for 5 consecutive years, with $39.0 million the latest figure, recorded in Q4 2021.

  • Short-term Investments for Q4 2021 came in at $39.0 million, down 51.85% year-over-year; the trailing twelve-month figure through Dec 2021 was $39.0 million (down 51.85% YoY), and the FY2021 annual result was $39.0 million, down 51.85% from the prior year.
  • Short-term Investments was $39.0 million for Q4 2021 at Magna International, down from $81.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $81.0 million in Q4 2020 and troughed at -$36.0 million in Q4 2018.
  • Average Short-term Investments over 4 years is $24.5 million, with a median of $26.5 million recorded in 2019.
  • Year-over-year, Short-term Investments jumped 478.57% in 2020 and slumped 51.85% in 2021.
  • Over 4 years, Short-term Investments stood at -$36.0 million in 2018, then soared by 138.89% to $14.0 million in 2019, then surged by 478.57% to $81.0 million in 2020, then slumped by 51.85% to $39.0 million in 2021.
  • Per Business Quant data, the three most recent Short-term Investments figures were $39.0 million in Q4 2021, $81.0 million in Q4 2020, and $14.0 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Mobileye Global 7.90 Bn 6.68 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