What is the current annual cash & cash equivalents of MGA?

As of today, MGA annual cash & cash equivalents is $1.25B

What is 1-year change in MGA annual cash & cash equivalents?

MGA annual cash & cash equivalents is up +4.09% year-over-year

What is 3-year change in MGA annual cash & cash equivalents?

MGA annual cash & cash equivalents is down -57.70% over the past 3 years

How far is MGA annual cash & cash equivalents from its all-time high?

MGA annual cash & cash equivalents is currently -63.04% below its historical high of $3.37B set on December 31, 2020

How does MGA annual cash & cash equivalents rank versus sector peers?

MGA annual cash & cash equivalents is higher than 88.62% of companies in Consumer Cyclical sector

When is MGA next annual earnings release?

The next annual earnings release for MGA is on February 13, 2026

What is the current quarterly cash & cash equivalents of MGA?

As of today, MGA quarterly cash & cash equivalents is $1.33B

What is MGA quarterly cash & cash equivalents most recent change?

MGA quarterly cash & cash equivalents was down -13.61% on September 30, 2025

What is 1-year change in MGA quarterly cash & cash equivalents?

MGA quarterly cash & cash equivalents is up +25.07% year-over-year

How far is MGA quarterly cash & cash equivalents from its all-time high?

MGA quarterly cash & cash equivalents is currently -61.69% below its historical high of $3.46B set on March 31, 2021

How does MGA quarterly cash & cash equivalents rank versus sector peers?

MGA quarterly cash & cash equivalents is higher than 88.83% of companies in Consumer Cyclical sector

When is MGA next earnings release?

The next earnings release for MGA is on February 13, 2026

MGA Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$1.25B$49.00M+4.09%

December 31, 2024

Summary

Current Value: As of today, MGA annual cash & cash equivalents is $1.25B, up +4.09% on December 31, 2024
Historical Performance: MGA annual cash & cash equivalents is down -57.70% over the past 3 years, and down -10.42% over the past 5 years
All-Time High Comparison: MGA annual cash & cash equivalents is currently -63.04% below its historical high of $3.37B set on December 31, 2020
3-Year Low Comparison: MGA annual cash & cash equivalents is +4.09% above its 3-year low of $1.20B reached on December 31, 2023
Sector Comparison: MGA annual cash & cash equivalents is higher than 88.62% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

MGA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$1.25B	+4.1%	-57.7%	-10.4%	-6.5%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$1.33B	+25.1%	+20.4%	-18.0%	-19.8%
Price	Jan 9, 26	$56.21	+39.4%	-7.4%	-25.9%	+88.3%
Annual Current Assets	Dec 31, 24	$13.12B	-6.5%	-2.8%	+22.1%	+108.1%
Annual Total Liabilities	Dec 31, 24	$19.10B	-4.4%	+13.3%	+30.3%	+286.4%
Annual Working Capital	Dec 31, 24	$1.02B	+27.1%	-67.1%	-53.9%	-49.0%
Annual Net Income	Dec 31, 24	$1.10B	-14.8%	-29.4%	-32.8%	+322.3%

Cash and Cash Equivalents Highs

MGA Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$1.25B	Dec 31, 24	at high
5Y	$3.37B	N/A	-63.0%
All	$3.37B	Dec 31, 20	-63.0%

Cash and Cash Equivalents Lows

MGA Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$1.20B	Dec 31, 23	+4.1%
5Y	$1.20B	Dec 31, 23	+4.1%
All	$0.00	Jul 1, 84	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$1.25B	+4.1%
2023	$1.20B	-2.9%
2022	$1.23B	-58.1%
2021	$2.95B	-12.6%
2020	$3.37B	+142.4%
2019	$1.39B	+73.6%
2018	$802.00M	-4.4%
2017	$839.00M	-28.2%
2016	$1.17B	-59.2%
2015	$2.86B	+128.5%
2014	$1.25B	-19.4%
2013	$1.55B	+2.1%
2012	$1.52B	+14.9%
2011	$1.33B	-29.6%
2010	$1.88B	+41.0%
2009	$1.33B	-51.6%
2008	$2.76B	-6.7%
2007	$2.95B	+56.7%
2006	$1.89B	+12.1%
2005	$1.68B	+10.7%

Year	Value	Change
2004	$1.52B	-0.6%
2003	$1.53B	+24.5%
2002	$1.23B	+37.9%
2001	$890.00M	+40.8%
1999	$632.00M	+30.6%
1998	$484.00M	-23.9%
1997	$635.80M	-19.8%
1996	$792.93M	+169.3%
1995	$294.45M	+98.5%
1994	$148.33M	+81.4%
1993	$81.75M	+87.5%
1992	$43.61M	-16.6%
1991	$52.30M	-39.6%
1990	$86.63M	>+9,900.0%
1989	$0.00	0.0%
1988	$0.00	0.0%
1987	$0.00	0.0%
1986	$0.00	0.0%
1985	$0.00	0.0%
1984	$0.00	-

FAQ

What is the current annual cash & cash equivalents of MGA?
As of today, MGA annual cash & cash equivalents is $1.25B
What is 1-year change in MGA annual cash & cash equivalents?
MGA annual cash & cash equivalents is up +4.09% year-over-year
What is 3-year change in MGA annual cash & cash equivalents?
MGA annual cash & cash equivalents is down -57.70% over the past 3 years
How far is MGA annual cash & cash equivalents from its all-time high?
MGA annual cash & cash equivalents is currently -63.04% below its historical high of $3.37B set on December 31, 2020
How does MGA annual cash & cash equivalents rank versus sector peers?
MGA annual cash & cash equivalents is higher than 88.62% of companies in Consumer Cyclical sector
When is MGA next annual earnings release?
The next annual earnings release for MGA is on February 13, 2026

Quarterly Cash & Cash Equivalents

$1.33B$209.00M-13.61%

September 30, 2025

Summary

Current Value: As of today, MGA quarterly cash & cash equivalents is $1.33B, down -13.61% on September 30, 2025
Historical Performance: MGA quarterly cash & cash equivalents is up +25.07% year-over-year, and up +20.42% over the past 3 years
All-Time High Comparison: MGA quarterly cash & cash equivalents is currently -61.69% below its historical high of $3.46B set on March 31, 2021
3-Year Low Comparison: MGA quarterly cash & cash equivalents is +32.83% above its 3-year low of $999.00M reached on June 30, 2024
Sector Comparison: MGA quarterly cash & cash equivalents is higher than 88.83% of companies in Consumer Cyclical sector

Performance

MGA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$1.33B	-13.6%	+25.1%	+20.4%	-18.0%
Annual Cash & Cash Equivalents	Dec 31, 24	$1.25B	–	+4.1%	-57.7%	-10.4%
Price	Jan 9, 26	$56.21	+26.2%	+39.4%	-7.4%	-25.9%
Quarterly Current Assets	Sep 30, 25	$14.28B	-0.4%	-0.4%	+13.7%	+20.1%
Quarterly Total Liabilities	Sep 30, 25	$19.97B	-1.5%	-0.7%	+26.2%	+24.4%
Quarterly Working Capital	Sep 30, 25	$2.22B	+12.1%	+28.3%	-17.1%	-16.5%
Quarterly Net Income	Sep 30, 25	$333.00M	-15.5%	-34.5%	+12.5%	+1.8%

Quarterly Cash & Cash Equivalents Highs

MGA Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$1.54B	Jun 30, 25	-13.6%
3Y	$2.43B	Mar 31, 23	-45.4%
5Y	$3.46B	Mar 31, 21	-61.7%
All	$3.46B	Mar 31, 21	-61.7%

Quarterly Cash & Cash Equivalents Lows

MGA Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$1.06B	Mar 31, 25	+25.3%
3Y	$999.00M	Jun 30, 24	+32.8%
5Y	$999.00M	Jun 30, 24	+32.8%
All	$19.70M	Jan 31, 92	+6636.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$1.33B	-13.6%
Jun 2025	$1.54B	+45.0%
Mar 2025	$1.06B	-15.1%
Dec 2024	$1.25B	+17.5%
Sep 2024	$1.06B	+6.2%
Jun 2024	$999.00M	-34.1%
Mar 2024	$1.52B	+26.6%
Dec 2023	$1.20B	+17.2%
Sep 2023	$1.02B	-20.2%
Jun 2023	$1.28B	-47.3%
Mar 2023	$2.43B	+96.8%
Dec 2022	$1.23B	+12.0%
Sep 2022	$1.10B	-33.8%
Jun 2022	$1.66B	-16.6%
Mar 2022	$2.00B	-32.3%
Dec 2021	$2.95B	+7.3%
Sep 2021	$2.75B	-19.8%
Jun 2021	$3.43B	-1.1%
Mar 2021	$3.46B	+2.7%
Dec 2020	$3.37B	+108.5%
Sep 2020	$1.62B	+149.7%
Jun 2020	$648.00M	-48.5%
Mar 2020	$1.26B	-9.6%
Dec 2019	$1.39B	+58.0%
Sep 2019	$881.00M	+29.4%
Jun 2019	$681.00M	-34.6%
Mar 2019	$1.04B	+29.8%
Dec 2018	$802.00M	-20.0%
Sep 2018	$1.00B	+34.5%
Jun 2018	$746.00M	-15.7%
Mar 2018	$885.00M	+5.5%
Dec 2017	$839.00M	-6.3%
Sep 2017	$895.00M	+2.2%
Jun 2017	$876.00M	-14.8%
Mar 2017	$1.03B	-12.0%
Dec 2016	$1.17B	+208.2%
Sep 2016	$379.00M	-47.5%
Jun 2016	$722.00M	-3.7%
Mar 2016	$750.00M	-73.8%
Dec 2015	$2.86B	+42.1%
Sep 2015	$2.01B	+73.3%
Jun 2015	$1.16B	+2.6%
Mar 2015	$1.13B	-9.6%
Dec 2014	$1.25B	-12.7%
Sep 2014	$1.44B	-18.3%
Jun 2014	$1.76B	+22.0%
Mar 2014	$1.44B	-7.4%
Dec 2013	$1.55B	+46.1%
Sep 2013	$1.06B	-16.8%
Jun 2013	$1.28B	+2.6%
Mar 2013	$1.25B	-18.1%
Dec 2012	$1.52B	+5.2%
Sep 2012	$1.45B	+3.9%
Jun 2012	$1.39B	+10.1%
Mar 2012	$1.27B	-4.5%
Dec 2011	$1.33B	-0.2%
Sep 2011	$1.33B	-23.9%
Jun 2011	$1.74B	+11.1%
Mar 2011	$1.57B	-16.5%
Dec 2010	$1.88B	+13.7%
Sep 2010	$1.66B	-2.4%
Jun 2010	$1.70B	+20.4%
Mar 2010	$1.41B	+5.5%
Dec 2009	$1.33B	-5.3%
Sep 2009	$1.41B	-18.5%

Month	Value	Change
Jun 2009	$1.73B	-37.3%
Dec 2008	$2.76B	+15.0%
Sep 2008	$2.40B	-4.9%
Jun 2008	$2.52B	-11.0%
Mar 2008	$2.83B	-4.1%
Dec 2007	$2.95B	+11.4%
Sep 2007	$2.65B	+18.8%
Jun 2007	$2.23B	+18.5%
Dec 2006	$1.89B	+14.3%
Sep 2006	$1.65B	+8.6%
Jun 2006	$1.52B	-9.8%
Dec 2005	$1.68B	+69.7%
Sep 2005	$991.00M	-23.4%
Jun 2005	$1.29B	-11.5%
Mar 2005	$1.46B	-3.8%
Dec 2004	$1.52B	-5.1%
Sep 2004	$1.60B	-18.2%
Jun 2004	$1.96B	+28.1%
Dec 2003	$1.53B	+43.2%
Sep 2003	$1.07B	-13.0%
Dec 2002	$1.23B	+5.3%
Sep 2002	$1.17B	-15.8%
Jun 2002	$1.38B	+32.1%
Mar 2002	$1.05B	+17.6%
Dec 2001	$890.00M	+11.7%
Sep 2001	$797.00M	-3.3%
Jun 2001	$824.00M	+9.9%
Mar 2001	$750.00M	+21.0%
Dec 2000	$620.00M	+5.8%
Sep 2000	$586.00M	+6.5%
Jun 2000	$550.00M	+9.1%
Mar 2000	$504.00M	-20.3%
Dec 1999	$632.00M	+14.7%
Sep 1999	$551.00M	+7.4%
Jun 1999	$513.00M	+12.0%
Mar 1999	$458.00M	-5.8%
Oct 1998	$486.10M	-27.1%
Jul 1998	$667.00M	-16.2%
Apr 1998	$796.40M	+154.4%
Jan 1998	$313.10M	-32.0%
Oct 1997	$460.70M	-27.7%
Jul 1997	$637.60M	-14.4%
Apr 1997	$744.50M	-13.2%
Jan 1997	$857.90M	+24.9%
Oct 1996	$687.00M	-13.4%
Jul 1996	$792.99M	+119.6%
Apr 1996	$361.10M	-15.8%
Jan 1996	$429.10M	-8.5%
Oct 1995	$468.90M	+55.5%
Jul 1995	$301.59M	+97.6%
Apr 1995	$152.60M	+102.1%
Jan 1995	$75.50M	-28.5%
Oct 1994	$105.60M	-28.8%
Jul 1994	$148.35M	+24.0%
Jan 1994	$119.60M	+11.2%
Oct 1993	$107.60M	+31.7%
Jul 1993	$81.70M	+60.2%
Apr 1993	$51.00M	+48.7%
Jan 1993	$34.30M	+24.3%
Oct 1992	$27.60M	-32.0%
Jul 1992	$40.60M	+84.5%
Apr 1992	$22.00M	+11.7%
Jan 1992	$19.70M	-62.5%
Jul 1991	$52.60M	-39.4%
Jul 1990	$86.80M	-

FAQ

What is the current quarterly cash & cash equivalents of MGA?
As of today, MGA quarterly cash & cash equivalents is $1.33B
What is MGA quarterly cash & cash equivalents most recent change?
MGA quarterly cash & cash equivalents was down -13.61% on September 30, 2025
What is 1-year change in MGA quarterly cash & cash equivalents?
MGA quarterly cash & cash equivalents is up +25.07% year-over-year
How far is MGA quarterly cash & cash equivalents from its all-time high?
MGA quarterly cash & cash equivalents is currently -61.69% below its historical high of $3.46B set on March 31, 2021
How does MGA quarterly cash & cash equivalents rank versus sector peers?
MGA quarterly cash & cash equivalents is higher than 88.83% of companies in Consumer Cyclical sector
When is MGA next earnings release?
The next earnings release for MGA is on February 13, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

MGA Official Website www.magna.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/749098/000110465925104593/0001104659-25-104593-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/749098/000119312525066935/0001193125-25-066935-index.htm
MGA Profile on Yahoo Finance finance.yahoo.com/quote/MGA
MGA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mga