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Magna International Inc (MGA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.61B
As of 2025-12-31
+9.3%
3-year compound annual growth
-13.2%
5-year compound annual growth
-5.6%
10-year compound annual growth
$3.27B2009-12-31: $1.27B2010-12-31: $1.88B2011-12-31: $1.32B2012-12-31: $1.52B2013-12-31: $1.55B2014-12-31: $1.25B2015-12-31: $2.86B2016-12-31: $974.00M2017-12-31: $726.00M2018-12-31: $684.00M2019-12-31: $1.28B2020-12-31: $3.27B2021-12-31: $2.95B2022-12-31: $1.23B2023-12-31: $1.20B2024-12-31: $1.25B2025-12-31: $1.61B$1.61B
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.61B+29.3%2026-03-27, Balance as of period end
2024-12-31$1.25B+4.1%2026-03-27, Balance as of period end
2023-12-31$1.20B-2.9%2025-03-28, Balance as of period end
2022-12-31$1.23B-58.1%2024-03-28, Balance as of period end
2021-12-31$2.95B-9.8%2023-03-31, Balance as of period end
2020-12-31$3.27B+156.1%2022-03-28, Balance as of period end
2019-12-31$1.28B+86.5%2021-03-29, Balance as of period end
2018-12-31$684.00M-5.8%2020-03-27, Balance as of period end
2017-12-31$726.00M-25.5%2019-03-29, Balance as of period end
2016-12-31$974.00M-66.0%2018-03-29, Balance as of period end
2015-12-31$2.86B+129.2%2017-03-30, Balance as of period end
2014-12-31$1.25B-19.6%2016-03-29, Balance as of period end
2013-12-31$1.55B+2.1%2015-03-27, Balance as of period end
2012-12-31$1.52B+14.9%2015-03-27, Balance as of period end
2011-12-31$1.32B-29.6%2014-03-28, Balance as of period end
2010-12-31$1.88B+48.1%2013-03-28, Balance as of period end
2009-12-31$1.27Bn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Magna International Inc (MGA)2025-12-31$1.61B+29.3%
Lear Corp (LEA)2025-12-31$1.03B-1.9%
Aptiv PLC (APTV)2025-12-31$1.85B+17.7%
Autoliv Inc (ALV)2025-12-31$604.00M+83.0%
Dana Inc (DAN)2025-12-31$469.00M-5.1%
Dauch Corp (DCH)2025-12-31$708.90M+28.2%
LCI Industries (LCII)2025-12-31$222.62M+34.3%
Patrick Industries Inc (PATK)2025-12-31$26.43M-21.2%
Visteon Corp (VC)2025-12-31$771.00M+23.8%

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