Magna International Inc. Cash and Cash Equivalents
Magna International Inc. (MGA) had Cash and Cash Equivalents of $1.61 billion as of 2025-12-31, per its 40-F filed 2026-03-27.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-27
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.61B.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $1.25B.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $1.20B.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $1.23B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $1.61B 40-F · filed 2026-03-27 | |
| 2024-12-31 | $1.25B 40-F · filed 2026-03-27 | |
| 2023-12-31 | $1.20B 40-F · filed 2025-03-28 | |
| 2022-12-31 | $1.23B 40-F · filed 2024-03-28 | |
| 2021-12-31 | $2.95B 40-F · filed 2023-03-31 | |
| 2020-12-31 | $3.27B 40-F · filed 2022-03-28 | |
| 2019-12-31 | $1.28B 40-F · filed 2021-03-29 | |
| 2018-12-31 | $684.00M 40-F · filed 2020-03-27 | |
| 2017-12-31 | $726.00M 40-F · filed 2019-03-29 | |
| 2016-12-31 | $974.00M 40-F · filed 2018-03-29 | |
| 2015-12-31 | $2.86B 40-F · filed 2017-03-30 | |
| 2014-12-31 | $1.25B 40-F · filed 2017-03-30 | $1.25B 40-F · filed 2015-03-27 |
| 2013-12-31 | $1.55B 40-F · filed 2016-03-29 | $1.55B 40-F · filed 2014-03-28 |
| 2012-12-31 | $1.52B 40-F · filed 2015-03-27 | |
| 2011-12-31 | $1.32B 40-F · filed 2015-03-27 | |
| 2010-12-31 | $1.88B 40-F · filed 2014-03-28 | |
| 2009-12-31 | $1.27B 40-F · filed 2013-03-28 | |
| 2008-12-31 | $2.69B 40-F · filed 2012-03-30 |