Mag Magna (MGNC) Cash & Current Investments (2023 - 2026)

Mag Magna's (MGNC) quarterly Cash & Current Investments came in at $26400.0 in Q1 2026, up 227.67% on a QoQ basis from $8057.0 in Q4 2024.

Mag Magna (MGNC) Cash & Current Investments (2023 - 2026) Analysis & Trends

Mag Magna (MGNC) has 3 years of Cash & Current Investments data on file, last reported at $26400.0 in Q1 2026.

  • On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $26400.0 in Q1 2026; TTM through Jan 2026 was $26400.0, a N/A change from a year earlier, with the FY2023 full-year figure at $4513.0, changed N/A from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $26400.0, up from $8057.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for MGNC reached as high as $26400.0 in Q1 2026 and fell as low as $4484.0 in Q4 2023.
  • Historically, Cash & Current Investments has averaged $10997.8 across 3 years, with a median of $8057.0 in 2024.
  • On a YoY basis, Cash & Current Investments climbed as much as 79.68% in 2024 and fell as far as 79.68% in 2024.
  • Year by year, Cash & Current Investments stood at $4484.0 in 2023, then soared by 79.68% to $8057.0 in 2024, then jumped by 227.67% to $26400.0 in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $26400.0 in Q1 2026, $8057.0 in Q4 2024, and $11535.0 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Archer-Daniels-Midland 40.30 Bn 39.68 Bn 1.22 Bn 624.00 Mn
2 Bunge Global 22.79 Bn 21.95 Bn 766.00 Mn 839.00 Mn
3 Cal-Maine Foods 4.24 Bn 4.13 Bn 34.07 Mn 107.22 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn 66.30 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn 279.87 Mn
6 Adecoagro 1.05 Bn 869.14 Mn 97.80 Mn 178.34 Mn
7 Vital Farms 601.00 Mn 564.03 Mn 53.01 Mn 36.96 Mn
8 Alico 293.60 Mn 240.72 Mn -4.59 Mn 52.88 Mn
9 Forafric Global 287.32 Mn 273.01 Mn - 14.31 Mn
10 Mag Magna 2.80 Mn 2.77 Mn - 26,400.00

Historic Data

Download Data
DateValue
Jan 31, 2026 26,400.00
Oct 31, 2024 8,057.00
Jan 31, 2024 11,535.00
Oct 31, 2023 4,484.00
Apr 30, 2023 4,513.00