Mag Magna (MGNC) Cash & Equivalents (2023 - 2026)
Mag Magna's (MGNC) quarterly Cash & Equivalents 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 & Equivalents (2023 - 2026) Analysis & Trends
Mag Magna (MGNC) has 3 years of Cash & Equivalents data on file, last reported at $26400.0 in Q1 2026.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $26400.0, up from $8057.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for MGNC reached as high as $26400.0 in Q1 2026 and fell as low as $4484.0 in Q4 2023.
- Historically, Cash & Equivalents has averaged $10997.8 across 3 years, with a median of $8057.0 in 2024.
- On a YoY basis, Cash & Equivalents climbed as much as 79.68% in 2024 and fell as far as 79.68% in 2024.
- Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.43 Bn | 39.80 Bn | 1.22 Bn | 591.00 Mn |
| 2 | Bunge Global | 22.78 Bn | 21.94 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Cal-Maine Foods | 4.22 Bn | 4.11 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 | 273.17 Mn |
| 6 | Adecoagro | 1.04 Bn | 866.08 Mn | 97.80 Mn | 172.53 Mn |
| 7 | Vital Farms | 601.04 Mn | 564.08 Mn | 53.01 Mn | 36.63 Mn |
| 8 | Alico | 297.76 Mn | 244.88 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | 14.31 Mn |
| 10 | Mag Magna | 2.80 Mn | 2.77 Mn | - | 26,400.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |