Magna International Inc. Cash Equivalents, at Carrying Value
Magna International Inc. (MGA) had Cash Equivalents, at Carrying Value of $652.00 million 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:CashEquivalentsAtCarryingValue · last filed 2026-03-27
- 2025-12-31: Cash Equivalents, at Carrying Value $652.00M.
- 2024-12-31: Cash Equivalents, at Carrying Value $497.00M.
- 2023-12-31: Cash Equivalents, at Carrying Value $502.00M.
- 2022-12-31: Cash Equivalents, at Carrying Value $720.00M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $652.00M 40-F · filed 2026-03-27 |
| 2024-12-31 | $497.00M 40-F · filed 2026-03-27 |
| 2023-12-31 | $502.00M 40-F · filed 2025-03-28 |
| 2022-12-31 | $720.00M 40-F · filed 2024-03-28 |
| 2021-12-31 | $1.98B 40-F · filed 2023-03-31 |
| 2020-12-31 | $1.99B 40-F · filed 2022-03-28 |
| 2019-12-31 | $724.00M 40-F · filed 2021-03-29 |
| 2018-12-31 | $314.00M 40-F · filed 2020-03-27 |
| 2017-12-31 | $234.00M 40-F · filed 2019-03-29 |
| 2016-12-31 | $498.00M 40-F · filed 2018-03-29 |
| 2015-12-31 | $2.57B 40-F · filed 2017-03-30 |
| 2014-12-31 | $1.06B 40-F · filed 2016-03-29 |
| 2013-12-31 | $1.33B 40-F · filed 2015-03-27 |
| 2012-12-31 | $1.22B 40-F · filed 2014-03-28 |
| 2011-12-31 | $968.00M 40-F · filed 2013-03-28 |
| 2010-12-31 | $1.56B 40-F · filed 2012-03-30 |