Cash · 2011–2025
Magna International cash
$1.6B+29.3% · FY2025
Magna International (MGA) reported $1.6B in cash for fiscal 2025, +29.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.6B | +29.3% | Open → |
| FY20242024-12-31 | $1.2B | +4.1% | Open → |
| FY20232023-12-31 | $1.2B | −2.9% | Open → |
| FY20222022-12-31 | $1.2B | −58.1% | Open → |
| FY20212021-12-31 | $2.9B | −9.8% | Open → |
| FY20202020-12-31 | $3.3B | +156.1% | Open → |
| FY20192019-12-31 | $1.3B | +86.5% | Open → |
| FY20182018-12-31 | $684M | −5.8% | Open → |
| FY20172017-12-31 | $726M | −25.5% | Open → |
| FY20162016-12-31 | $974M | −66.0% | Open → |
| FY20152015-12-31 | $2.9B | +129.2% | Open → |
| FY20142014-12-31 | $1.2B | −19.5% | Open → |
| FY20132013-12-31 | $1.6B | +1.9% | Open → |
| FY20122012-12-31 | $1.5B | +14.9% | Open → |
| FY20112011-12-31 | $1.3B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Magna International cash |url=https://companiesranked.com/en/company/magna-international/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Magna International cash. CompaniesRanked. https://companiesranked.com/en/company/magna-international/cash-on-handBibTeX
@misc{companiesranked-en-company-magna-international-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Magna International cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/magna-international/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001193125-26-128771 · March 27, 2026
{{cite web |title=Magna International cash — 40-F (0001193125-26-128771) |url=https://www.sec.gov/Archives/edgar/data/749098/000119312526128771/d20215d40f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.