Magna International (MGA) Short-term Investments (2009 - 2021)
Magna International (MGA) reported Short-term Investments of $39.0 million for Q4 2021, down 51.85% on a YoY basis from $81.0 million in Q4 2020, and down 51.85% quarter-over-quarter from $81.0 million in Q4 2020.
Magna International (MGA) Short-term Investments (2009 - 2021) Analysis & Trends
Magna International has reported Short-term Investments for 5 years, with the latest figure 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.
- The five-year high for Short-term Investments was $81.0 million in Q4 2020, with the low at -$36.0 million in Q4 2018.
- Historically, Short-term Investments has averaged $24.5 million across 4 years, with a median of $26.5 million in 2019.
- Annual changes were most pronounced in 2020 — Short-term Investments surged 478.57% — and 2021, when it plunged 51.85%.
- Magna International's 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 tumbled 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 | 76.26 Bn | 76.01 Bn | 2.35 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 39.00 Mn |
| Dec 31, 2020 | 81.00 Mn |
| Dec 31, 2019 | 14.00 Mn |
| Dec 31, 2018 | -36.00 Mn |
| Mar 31, 2009 | 1.81 Bn |