Magna International Inc. Cash and Restricted Cash
Magna International Inc. (MGA) had Cash and Restricted Cash of $1.61 billion as of 2025-12-31, per its 40-F filed 2026-03-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-27
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.61B.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.20B.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.23B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-03-27 |
| 2022-12-31 | $1.23B 40-F · filed 2025-03-28 |
| 2021-12-31 | $2.95B 40-F · filed 2024-03-28 |
| 2020-12-31 | $3.37B 40-F · filed 2023-03-31 |
| 2019-12-31 | $1.39B 40-F · filed 2022-03-28 |
| 2018-12-31 | $802.00M 40-F · filed 2021-03-29 |
| 2017-12-31 | $839.00M 40-F · filed 2020-03-27 |
| 2016-12-31 | $1.17B 40-F · filed 2019-03-29 |
| 2015-12-31 | $2.86B 40-F · filed 2018-03-29 |