Mag Magna (MGNC) Beginning Cash Balance (2023 - 2025)
Mag Magna (MGNC) recorded quarterly Beginning Cash Balance of $6816.0 in Q3 2025, down 59.55% quarter-over-quarter from $16850.0 in Q1 2025, and down 35.98% on a YoY basis from $10647.0 in Q3 2024.
Mag Magna (MGNC) Beginning Cash Balance (2023 - 2025) Analysis & Trends
Mag Magna's Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $6816.0 for Q3 2025.
- In Q3 2025, Beginning Cash Balance fell 35.98% year-over-year to $6816.0; the TTM figure through Jul 2025 stood at $60945.0 (down 2.09% YoY), while the FY2024 annual figure was $51603.0, up 429925.0% from the prior year.
- Beginning Cash Balance was $6816.0 for Q3 2025 at Mag Magna, down from $16850.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $26632.0 in Q4 2024 to a low of $5.0 in Q3 2023.
- Historically, Beginning Cash Balance has averaged $14068.5 across 3 years, with a median of $13748.5 in 2024.
- The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance jumped 212840.0% in 2024, then tumbled 35.98% in 2025.
- A 3-year view of Beginning Cash Balance shows it stood at $1406.0 in 2023, then surged by 1794.17% to $26632.0 in 2024, then tumbled by 74.41% to $6816.0 in 2025.
- The last three Beginning Cash Balance figures came in at $6816.0 (Q3 2025), $16850.0 (Q1 2025), and $26632.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 38.21 Bn | 1.22 Bn |
| 2 | Bunge Global | 24.57 Bn | 25.12 Bn | 766.00 Mn |
| 3 | Tyson Foods | 3.94 Bn | 3.54 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.67 Bn | 3.28 Bn | 119.28 Mn |
| 5 | Adecoagro | 2.50 Bn | 2.20 Bn | 97.80 Mn |
| 6 | Fresh Del Monte Produce | 1.35 Bn | 1.30 Bn | 89.00 Mn |
| 7 | Dole | 1.33 Bn | 1.16 Bn | 184.99 Mn |
| 8 | Vital Farms | 469.51 Mn | 432.54 Mn | 53.01 Mn |
| 9 | Alico | 313.89 Mn | 265.76 Mn | -4.59 Mn |
| 10 | Mag Magna | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 6,816.00 |
| Jul 31, 2025 | 6,816.00 |
| Jan 31, 2025 | 16,850.00 |
| Jan 31, 2025 | 16,850.00 |
| Oct 31, 2024 | 26,632.00 |
| Oct 31, 2024 | 26,632.00 |
| Jul 31, 2024 | 10,647.00 |
| Jul 31, 2024 | 10,647.00 |
| Apr 30, 2024 | 25,740.00 |
| Apr 30, 2024 | 25,740.00 |
| Jan 31, 2024 | 24,452.00 |
| Jan 31, 2024 | 24,452.00 |
| Oct 31, 2023 | 1,406.00 |
| Oct 31, 2023 | 1,406.00 |
| Jul 31, 2023 | 5.00 |
| Jul 31, 2023 | 5.00 |