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Magna International (MGA) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$1.20 B
-$36.00 M-2.92%

December 31, 2023


Summary


Performance

MGA Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherMGAbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$1.06 B
+$62.00 M+6.21%

September 30, 2024


Summary


Performance

MGA Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MGA Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.9%+6.2%
3 y3 years-63.3%+6.2%
5 y5 years+75.2%+6.2%

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-59.4%at low-64.0%+6.2%
5 y5-year-63.3%at low-69.4%+99.1%
alltimeall time-63.3%+2850.7%-69.4%+5285.8%

Magna International Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$1.06 B(+6.2%)
Jun 2024
-
$999.00 M(-34.1%)
Mar 2024
-
$1.52 B(+26.6%)
Dec 2023
$1.20 B(-2.9%)
$1.20 B(+17.2%)
Sep 2023
-
$1.02 B(-20.2%)
Jun 2023
-
$1.28 B(-47.3%)
Mar 2023
-
$2.43 B(+96.8%)
Dec 2022
$1.23 B(-58.1%)
$1.23 B(+12.0%)
Sep 2022
-
$1.10 B(-33.8%)
Jun 2022
-
$1.66 B(-16.6%)
Mar 2022
-
$2.00 B(-32.3%)
Dec 2021
$2.95 B(-9.8%)
$2.95 B(+7.3%)
Sep 2021
-
$2.75 B(-19.8%)
Jun 2021
-
$3.43 B(-1.1%)
Mar 2021
-
$3.46 B(+6.0%)
Dec 2020
$3.27 B(+156.1%)
$3.27 B(+118.2%)
Sep 2020
-
$1.50 B(+181.1%)
Jun 2020
-
$533.00 M(-53.5%)
Mar 2020
-
$1.15 B(-10.2%)
Dec 2019
$1.28 B(+86.5%)
$1.28 B(+65.9%)
Sep 2019
-
$769.00 M(+36.6%)
Jun 2019
-
$563.00 M(-39.1%)
Mar 2019
-
$925.00 M(+35.2%)
Dec 2018
$684.00 M(-5.8%)
$684.00 M(-22.6%)
Sep 2018
-
$884.00 M(+41.2%)
Jun 2018
-
$626.00 M(-18.6%)
Mar 2018
-
$769.00 M(+5.9%)
Dec 2017
$726.00 M(-25.5%)
$726.00 M(-7.3%)
Sep 2017
-
$783.00 M(+17.6%)
Jun 2017
-
$666.00 M(-19.9%)
Mar 2017
-
$831.00 M(-14.7%)
Dec 2016
$974.00 M(-66.0%)
$974.00 M(+167.6%)
Sep 2016
-
$364.00 M(-39.0%)
Jun 2016
-
$597.00 M(-4.5%)
Mar 2016
-
$625.00 M(-78.2%)
Dec 2015
$2.86 B(+129.2%)
$2.86 B(+42.1%)
Sep 2015
-
$2.02 B(+73.3%)
Jun 2015
-
$1.16 B(+2.6%)
Mar 2015
-
$1.13 B(-9.3%)
Dec 2014
$1.25 B(-19.6%)
$1.25 B(-13.0%)
Sep 2014
-
$1.44 B(-18.3%)
Jun 2014
-
$1.76 B(+22.0%)
Mar 2014
-
$1.44 B(-7.4%)
Dec 2013
$1.55 B(+2.1%)
$1.55 B(+46.1%)
Sep 2013
-
$1.06 B(-16.8%)
Jun 2013
-
$1.28 B(+2.6%)
Mar 2013
-
$1.25 B(-18.1%)
Dec 2012
$1.52 B(+14.9%)
$1.52 B(+5.2%)
Sep 2012
-
$1.45 B(+3.9%)
Jun 2012
-
$1.39 B(+10.1%)
Mar 2012
-
$1.26 B(-4.5%)
Dec 2011
$1.32 B(-37.1%)
$1.32 B(-0.2%)
Sep 2011
-
$1.33 B(-23.9%)
Jun 2011
-
$1.74 B(+11.1%)
Mar 2011
-
$1.57 B(-25.4%)
Dec 2010
$2.10 B(+57.8%)
$2.10 B(+27.2%)
Sep 2010
-
$1.66 B(-2.4%)
Jun 2010
-
$1.70 B(+20.4%)
Mar 2010
-
$1.41 B(+5.5%)
Dec 2009
$1.33 B(-51.6%)
$1.33 B(-5.3%)
Sep 2009
-
$1.41 B(-18.5%)
Jun 2009
-
$1.73 B(-1.1%)
Mar 2009
-
$1.75 B(-36.6%)
Dec 2008
$2.76 B(-6.7%)
$2.76 B(+15.0%)
Sep 2008
-
$2.40 B(-4.9%)
Jun 2008
-
$2.52 B(-11.0%)
Mar 2008
-
$2.83 B(-4.1%)
DateAnnualQuarterly
Dec 2007
$2.95 B(+56.7%)
$2.95 B(+11.4%)
Sep 2007
-
$2.65 B(+18.8%)
Jun 2007
-
$2.23 B(+14.3%)
Mar 2007
-
$1.95 B(+3.6%)
Dec 2006
$1.89 B(+12.1%)
$1.89 B(+14.3%)
Sep 2006
-
$1.65 B(+8.6%)
Jun 2006
-
$1.52 B(+0.9%)
Mar 2006
-
$1.50 B(-10.6%)
Dec 2005
$1.68 B(+10.7%)
$1.68 B(+69.7%)
Sep 2005
-
$991.00 M(-23.4%)
Jun 2005
-
$1.29 B(-11.5%)
Mar 2005
-
$1.46 B(-3.8%)
Dec 2004
$1.52 B(-0.6%)
$1.52 B(-5.1%)
Sep 2004
-
$1.60 B(-18.2%)
Jun 2004
-
$1.96 B(+4.4%)
Mar 2004
-
$1.88 B(+22.7%)
Dec 2003
$1.53 B(+36.3%)
$1.53 B(+43.2%)
Sep 2003
-
$1.07 B(-28.1%)
Jun 2003
-
$1.48 B(-1.6%)
Mar 2003
-
$1.51 B(+34.5%)
Dec 2002
$1.12 B(+26.0%)
$1.12 B(-3.8%)
Sep 2002
-
$1.17 B(-15.8%)
Jun 2002
-
$1.38 B(+32.1%)
Mar 2002
-
$1.05 B(+17.6%)
Dec 2001
$890.00 M(+43.5%)
$890.00 M(+11.7%)
Sep 2001
-
$797.00 M(-3.3%)
Jun 2001
-
$824.00 M(+9.9%)
Mar 2001
-
$750.00 M(+21.0%)
Dec 2000
$620.00 M(-1.9%)
$620.00 M(+5.8%)
Sep 2000
-
$586.00 M(+6.5%)
Jun 2000
-
$550.00 M(+9.1%)
Mar 2000
-
$504.00 M(-20.3%)
Dec 1999
$632.00 M(+30.6%)
$632.00 M(+14.7%)
Sep 1999
-
$551.00 M(+7.4%)
Jun 1999
-
$513.00 M(+12.0%)
Mar 1999
-
$458.00 M(-5.8%)
Dec 1998
$484.00 M(-27.4%)
-
Oct 1998
-
$486.10 M(-27.1%)
Jul 1998
-
$667.00 M(-16.2%)
Jul 1998
$667.00 M(+4.6%)
-
Apr 1998
-
$796.40 M(+154.4%)
Jan 1998
-
$313.10 M(-32.0%)
Oct 1997
-
$460.70 M(-27.7%)
Jul 1997
$637.60 M(-19.6%)
$637.60 M(-14.4%)
Apr 1997
-
$744.50 M(-13.2%)
Jan 1997
-
$857.90 M(+24.9%)
Oct 1996
-
$687.00 M(-13.4%)
Jul 1996
$792.99 M(+162.9%)
$792.99 M(+119.6%)
Apr 1996
-
$361.10 M(-15.8%)
Jan 1996
-
$429.10 M(-8.5%)
Oct 1995
-
$468.90 M(+55.5%)
Jul 1995
$301.59 M(+103.3%)
$301.59 M(+97.6%)
Apr 1995
-
$152.60 M(+102.1%)
Jan 1995
-
$75.50 M(-28.5%)
Oct 1994
-
$105.60 M(-28.8%)
Jul 1994
$148.35 M(+81.6%)
$148.35 M(+24.0%)
Jan 1994
-
$119.60 M(+11.2%)
Oct 1993
-
$107.60 M(+31.7%)
Jul 1993
$81.70 M(+101.2%)
$81.70 M(+60.2%)
Apr 1993
-
$51.00 M(+48.7%)
Jan 1993
-
$34.30 M(+24.3%)
Oct 1992
-
$27.60 M(-32.0%)
Jul 1992
$40.60 M(-22.8%)
$40.60 M(+84.5%)
Apr 1992
-
$22.00 M(+11.7%)
Jan 1992
-
$19.70 M(-62.5%)
Jul 1991
$52.60 M(-39.4%)
$52.60 M(-39.4%)
Jul 1990
$86.80 M
$86.80 M

FAQ

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

What is Magna International annual cash & cash equivalents?

The current annual cash & cash equivalents of MGA is $1.20 B

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

Magna International all-time high annual cash & cash equivalents is $3.27 B

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

Over the past year, MGA annual cash & cash equivalents has changed by -$36.00 M (-2.92%)

What is Magna International quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of MGA is $1.06 B

What is the all time high quarterly cash and cash equivalents for Magna International?

Magna International all-time high quarterly cash and cash equivalents is $3.46 B

What is Magna International quarterly cash and cash equivalents year-on-year change?

Over the past year, MGA quarterly cash and cash equivalents has changed by +$62.00 M (+6.21%)