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Magna International (MGA) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 29, 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 -61.84% below its all-time high of $3.27 billion, reached on December 31, 2020.

Performance

MGA Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$1.06B-$188.00M(-15.08%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MGA quarterly cash & cash equivalents is $1.06 billion, with the most recent change of -$188.00 million (-15.08%) on March 31, 2025.
  • Over the past year, MGA quarterly cash & cash equivalents has dropped by -$458.00 million (-30.19%).
  • MGA quarterly cash & cash equivalents is now -69.43% below its all-time high of $3.46 billion, reached on March 31, 2021.

Performance

MGA quarterly cash & cash equivalents Chart

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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+4.1%-30.2%
3 y3 years-57.7%-46.9%
5 y5 years-2.3%-7.6%

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%-56.4%+6.0%
5 y5-year-61.8%+4.1%-69.4%+98.7%
alltimeall time-61.8%+2971.4%-69.4%+5275.6%

MGA Cash and cash equivalents History

DateAnnualQuarterly
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(-9.8%)
$2.95B(+7.3%)
Sep 2021
-
$2.75B(-19.8%)
Jun 2021
-
$3.43B(-1.1%)
Mar 2021
-
$3.46B(+6.0%)
Dec 2020
$3.27B(+156.1%)
$3.27B(+118.2%)
Sep 2020
-
$1.50B(+181.1%)
Jun 2020
-
$533.00M(-53.5%)
Mar 2020
-
$1.15B(-10.2%)
Dec 2019
$1.28B(+86.5%)
$1.28B(+65.9%)
Sep 2019
-
$769.00M(+36.6%)
Jun 2019
-
$563.00M(-39.1%)
Mar 2019
-
$925.00M(+35.2%)
Dec 2018
$684.00M(-5.8%)
$684.00M(-22.6%)
Sep 2018
-
$884.00M(+41.2%)
Jun 2018
-
$626.00M(-18.6%)
Mar 2018
-
$769.00M(+5.9%)
Dec 2017
$726.00M(-25.5%)
$726.00M(-7.3%)
Sep 2017
-
$783.00M(+17.6%)
Jun 2017
-
$666.00M(-19.9%)
Mar 2017
-
$831.00M(-14.7%)
Dec 2016
$974.00M(-66.0%)
$974.00M(+167.6%)
Sep 2016
-
$364.00M(-39.0%)
Jun 2016
-
$597.00M(-4.5%)
Mar 2016
-
$625.00M(-78.2%)
Dec 2015
$2.86B(+129.2%)
$2.86B(+42.1%)
Sep 2015
-
$2.02B(+73.3%)
Jun 2015
-
$1.16B(+2.6%)
Mar 2015
-
$1.13B(-9.3%)
Dec 2014
$1.25B(-19.6%)
$1.25B(-13.0%)
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(-37.1%)
$1.32B(-0.2%)
Sep 2011
-
$1.33B(-23.9%)
Jun 2011
-
$1.74B(+11.1%)
Mar 2011
-
$1.57B(-25.4%)
Dec 2010
$2.10B(+57.8%)
$2.10B(+27.2%)
Sep 2010
-
$1.66B(-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(-1.1%)
Mar 2009
-
$1.75B(-36.6%)
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(+14.3%)
Mar 2007
-
$1.95B(+3.6%)
Dec 2006
$1.89B(+12.1%)
$1.89B(+14.3%)
Sep 2006
-
$1.65B(+8.6%)
Jun 2006
-
$1.52B(+0.9%)
Mar 2006
-
$1.50B(-10.6%)
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(+4.4%)
Mar 2004
-
$1.88B(+22.7%)
Dec 2003
$1.53B(+36.3%)
$1.53B(+43.2%)
Sep 2003
-
$1.07B(-28.1%)
Jun 2003
-
$1.48B(-1.6%)
Mar 2003
-
$1.51B(+34.5%)
Dec 2002
$1.12B(+26.0%)
$1.12B(-3.8%)
Sep 2002
-
$1.17B(-15.8%)
Jun 2002
-
$1.38B(+32.1%)
Mar 2002
-
$1.05B(+17.6%)
Dec 2001
$890.00M(+43.5%)
$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(-1.9%)
$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(-27.4%)
-
Oct 1998
-
$486.10M(-27.1%)
Jul 1998
-
$667.00M(-16.2%)
Jul 1998
$667.00M(+4.6%)
-
Apr 1998
-
$796.40M(+154.4%)
Jan 1998
-
$313.10M(-32.0%)
Oct 1997
-
$460.70M(-27.7%)
Jul 1997
$637.60M(-19.6%)
$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(+162.9%)
$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(+103.3%)
$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(+81.6%)
$148.35M(+24.0%)
Jan 1994
-
$119.60M(+11.2%)
Oct 1993
-
$107.60M(+31.7%)
Jul 1993
$81.70M(+101.2%)
$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(-22.8%)
$40.60M(+84.5%)
Apr 1992
-
$22.00M(+11.7%)
Jan 1992
-
$19.70M(-62.5%)
Jul 1991
$52.60M(-39.4%)
$52.60M(-39.4%)
Jul 1990
$86.80M
$86.80M

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

What is Magna International 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?

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

What is Magna International 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 quarterly cash & cash equivalents?

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

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

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

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

Over the past year, MGA quarterly cash & cash equivalents has changed by -$458.00M (-30.19%)
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