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Magna International Inc. (MGA) Cash and cash equivalents

annual cash & cash equivalents:

$1.25B+$49.00M(+4.09%)
December 31, 2024

Summary

  • As of today (August 18, 2025), MGA annual cash & cash equivalents is $1.25 billion, with the most recent change of +$49.00 million (+4.09%) on December 31, 2024.
  • During the last 3 years, MGA annual cash & cash equivalents has fallen by -$1.70 billion (-57.70%).
  • MGA annual cash & cash equivalents is now -63.04% below its all-time high of $3.37 billion, reached on December 31, 2020.

Performance

1-year change

+4.09%

3-year change

-57.7%

5-year change

-10.42%

15-year change

+48.63%

MGA Cash and cash equivalents Chart

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Highlights

Sector rank

89.06%
MGA annual cash & cash equivalents is higher than 89.06% of companies in Consumer Cyclical sector

Range

All-time high

$3.37B
MGA annual cash & cash equivalents is currently -63.04% below its historical high of $3.37 billion

3-year low

$1.20B
MGA annual cash & cash equivalents is currently +4.09% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
MGA previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
MGA next annual earnings announcement has not yet been scheduled

OtherMGAbalance sheet metrics

quarterly total assets

$33.17B
MGA quarterly total assets is $33.17 billion

quarterly current assets

$14.33B
MGA quarterly total current assets is $14.33 billion

quarterly total liabilities

$20.27B
MGA quarterly total liabilities is $20.27 billion

quarterly current liabilities

$12.35B
MGA quarterly total current liabilities is $12.35 billion

quarterly cash & cash equivalents:

$1.54B+$477.00M(+45.04%)
June 30, 2025

Summary

  • As of today (August 18, 2025), MGA quarterly cash & cash equivalents is $1.54 billion, with the most recent change of +$477.00 million (+45.04%) on June 30, 2025.
  • Over the past year, MGA quarterly cash & cash equivalents has increased by +$537.00 million (+53.75%).
  • MGA quarterly cash & cash equivalents is now -55.66% below its all-time high of $3.46 billion, reached on March 31, 2021.

Performance

3-month change

+45.04%

1-year change

+53.75%

3-year change

-7.69%

5-year change

+137.04%

MGA quarterly cash & cash equivalents Chart

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Highlights

Sector rank

90.82%
MGA quarterly cash & cash equivalents is higher than 90.82% of companies in Consumer Cyclical sector

Range

All-time high

$3.46B
MGA quarterly cash & cash equivalents is currently -55.66% below its historical high of $3.46 billion

3-year low

$999.00M
MGA quarterly cash & cash equivalents is currently +53.75% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
MGA previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 7, 2025
MGA next earnings announcement is scheduled for Nov 7, 2025

OtherMGAbalance sheet metrics

quarterly total assets

$33.17B
MGA quarterly total assets is $33.17 billion

quarterly current assets

$14.33B
MGA quarterly total current assets is $14.33 billion

quarterly total liabilities

$20.27B
MGA quarterly total liabilities is $20.27 billion

quarterly current liabilities

$12.35B
MGA quarterly total current liabilities is $12.35 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MGA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.1%+53.8%
3 y3 years-57.7%-7.7%
5 y5 years-10.4%+137.0%

MGA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-57.7%+4.1%-36.8%+53.8%
5 y5-year-63.0%+4.1%-55.7%+137.0%
alltimeall time-63.0%>+9999.0%-55.7%+7696.9%

MGA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.54B(+45.0%)
Mar 2025
-
$1.06B(-15.1%)
Dec 2024
$1.25B(+4.1%)
$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(-2.9%)
$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(-58.1%)
$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(-12.6%)
$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(+142.4%)
$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(+73.6%)
$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(-4.4%)
$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(-28.2%)
$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(-59.2%)
$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(+128.5%)
$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(-19.4%)
$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(+2.1%)
$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(+14.9%)
$1.52B(+5.2%)
Sep 2012
-
$1.45B(+3.9%)
Jun 2012
-
$1.39B(+10.1%)
Mar 2012
-
$1.26B(-4.5%)
Dec 2011
$1.32B(-29.6%)
$1.32B(-0.2%)
Sep 2011
-
$1.33B(-23.9%)
Jun 2011
-
$1.74B(+11.1%)
Mar 2011
-
$1.57B(-16.5%)
Dec 2010
$1.88B(+41.0%)
$1.88B(+13.7%)
Sep 2010
-
$1.65B(-2.4%)
Jun 2010
-
$1.70B(+20.4%)
Mar 2010
-
$1.41B(+5.5%)
Dec 2009
$1.33B(-51.6%)
$1.33B(-5.3%)
Sep 2009
-
$1.41B(-18.5%)
Jun 2009
-
$1.73B(-37.3%)
Dec 2008
$2.76B
$2.76B(+15.0%)
Sep 2008
-
$2.40B(-4.9%)
Jun 2008
-
$2.52B(-11.0%)
DateAnnualQuarterly
Mar 2008
-
$2.83B(-4.1%)
Dec 2007
$2.95B(+56.7%)
$2.95B(+11.4%)
Sep 2007
-
$2.65B(+18.8%)
Jun 2007
-
$2.23B(+18.5%)
Dec 2006
$1.89B(+12.1%)
$1.89B(+14.3%)
Sep 2006
-
$1.65B(+8.6%)
Jun 2006
-
$1.52B(-9.8%)
Dec 2005
$1.68B(+10.7%)
$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(-0.6%)
$1.52B(-5.1%)
Sep 2004
-
$1.60B(-18.2%)
Jun 2004
-
$1.96B(+28.1%)
Dec 2003
$1.53B(+24.5%)
$1.53B(+43.2%)
Sep 2003
-
$1.07B(-13.0%)
Dec 2002
$1.23B(+37.9%)
$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(+40.8%)
$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(+30.6%)
$632.00M(+14.7%)
Sep 1999
-
$551.00M(+7.4%)
Jun 1999
-
$513.00M(+12.0%)
Mar 1999
-
$458.00M(-5.8%)
Dec 1998
$484.00M(-23.9%)
-
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
$635.80M(-19.8%)
$637.60M(-14.4%)
Apr 1997
-
$744.50M(-13.2%)
Jan 1997
-
$857.90M(+24.9%)
Oct 1996
-
$687.00M(-13.4%)
Jul 1996
$792.93M(+169.3%)
$792.99M(+119.6%)
Apr 1996
-
$361.10M(-15.8%)
Jan 1996
-
$429.10M(-8.5%)
Oct 1995
-
$468.90M(+55.5%)
Jul 1995
$294.45M(+98.5%)
$301.59M(+97.6%)
Apr 1995
-
$152.60M(+102.1%)
Jan 1995
-
$75.50M(-28.5%)
Oct 1994
-
$105.60M(-28.8%)
Jul 1994
$148.32M(+81.4%)
$148.35M(+24.0%)
Jan 1994
-
$119.60M(+11.2%)
Oct 1993
-
$107.60M(+31.7%)
Jul 1993
$81.75M(+87.5%)
$81.70M(+60.2%)
Apr 1993
-
$51.00M(+48.7%)
Jan 1993
-
$34.30M(+24.3%)
Oct 1992
-
$27.60M(-32.0%)
Jul 1992
$43.61M(-16.6%)
$40.60M(+84.5%)
Apr 1992
-
$22.00M(+11.7%)
Jan 1992
-
$19.70M(-62.5%)
Jul 1991
$52.30M(-39.6%)
$52.60M(-39.4%)
Jul 1990
$86.63M(>+9900.0%)
$86.80M
Jul 1989
$0.00(0.0%)
-
Jul 1988
$0.00(0.0%)
-
Jul 1987
$0.00(0.0%)
-
Jul 1986
$0.00(0.0%)
-
Jul 1985
$0.00(0.0%)
-
Jul 1984
$0.00
-

FAQ

  • What is Magna International Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Magna International Inc.?
  • What is Magna International Inc. annual cash & cash equivalents year-on-year change?
  • What is Magna International Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Magna International Inc.?
  • What is Magna International Inc. quarterly cash & cash equivalents year-on-year change?

What is Magna International Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MGA is $1.25B

What is the all time high annual cash & cash equivalents for Magna International Inc.?

Magna International Inc. all-time high annual cash & cash equivalents is $3.37B

What is Magna International Inc. annual cash & cash equivalents year-on-year change?

Over the past year, MGA annual cash & cash equivalents has changed by +$49.00M (+4.09%)

What is Magna International Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MGA is $1.54B

What is the all time high quarterly cash & cash equivalents for Magna International Inc.?

Magna International Inc. all-time high quarterly cash & cash equivalents is $3.46B

What is Magna International Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MGA quarterly cash & cash equivalents has changed by +$537.00M (+53.75%)
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