Magna Cash on Hand 2012-2026 | MGA
Magna cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Magna cash on hand for the quarter ending June 30, 2026 was $1.430B, a 6.9% decline year-over-year.
- Magna cash on hand for 2025 was $1.612B, a 29.27% increase from 2024.
- Magna cash on hand for 2024 was $1.247B, a 4.09% increase from 2023.
- Magna cash on hand for 2023 was $1.198B, a 2.92% decline from 2022.
|
Magna Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,612 |
| 2024 | $1,247 |
| 2023 | $1,198 |
| 2022 | $1,234 |
| 2021 | $2,948 |
| 2020 | $3,268 |
| 2019 | $1,276 |
| 2018 | $684 |
| 2017 | $726 |
| 2016 | $974 |
| 2015 | $2,863 |
| 2014 | $1,249 |
| 2013 | $1,554 |
| 2012 | $1,522 |
| 2011 | $1,325 |
|
Magna Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $1,430 |
| 2026-03-31 | $1,605 |
| 2025-12-31 | $1,612 |
| 2025-09-30 | $1,327 |
| 2025-06-30 | $1,536 |
| 2025-03-31 | $1,059 |
| 2024-12-31 | $1,247 |
| 2024-09-30 | $1,061 |
| 2024-06-30 | $999 |
| 2024-03-31 | $1,517 |
| 2023-12-31 | $1,198 |
| 2023-09-30 | $1,022 |
| 2023-06-30 | $1,281 |
| 2023-03-31 | $2,429 |
| 2022-12-31 | $1,234 |
| 2022-09-30 | $1,102 |
| 2022-06-30 | $1,664 |
| 2022-03-31 | $1,996 |
| 2021-12-31 | $2,948 |
| 2021-09-30 | $2,748 |
| 2021-06-30 | $3,426 |
| 2021-03-31 | $3,464 |
| 2020-12-31 | $3,268 |
| 2020-09-30 | $1,498 |
| 2020-06-30 | $533 |
| 2020-03-31 | $1,146 |
| 2019-12-31 | $1,276 |
| 2019-09-30 | $769 |
| 2019-06-30 | $563 |
| 2019-03-31 | $925 |
| 2018-12-31 | $684 |
| 2018-09-30 | $884 |
| 2018-06-30 | $626 |
| 2018-03-31 | $769 |
| 2017-12-31 | $726 |
| 2017-09-30 | $783 |
| 2017-06-30 | $666 |
| 2017-03-31 | $831 |
| 2016-12-31 | $974 |
| 2016-09-30 | $364 |
| 2016-06-30 | $597 |
| 2016-03-31 | $625 |
| 2015-12-31 | $2,863 |
| 2015-09-30 | $2,015 |
| 2015-06-30 | $1,163 |
| 2015-03-31 | $1,133 |
| 2014-12-31 | $1,249 |
| 2014-09-30 | $1,435 |
| 2014-06-30 | $1,756 |
| 2014-03-31 | $1,439 |
| 2013-12-31 | $1,554 |
| 2013-09-30 | $1,064 |
| 2013-06-30 | $1,279 |
| 2013-03-31 | $1,247 |
| 2012-12-31 | $1,522 |
| 2012-09-30 | $1,447 |
| 2012-06-30 | $1,393 |
| 2012-03-31 | $1,265 |
| 2011-12-31 | $1,325 |
| 2011-09-30 | $1,327 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $16.881B | $42.010B |
| Magna International Inc. is a manufacturer & supplier of complete automotive components. The company designs, develops & manufactures automotive systems, assemblies, modules & components, apart from engineering and assembling complete vehicles, primarily for sale to original equipment manufacturers of cars & light trucks. Body Exteriors & Structures segment engages in designing & engineering of body structures, chassis structures, exterior systems & Modules, trim & automotive jewelry, active aerodynamics, and fuel systems.?Power & Vision unit works on improving the mode vehicles move & interact. It works on powertrain electrification, transmissions, powertrain subsystems & components, ADAS & automated driving, control modules, mechatronics, mirrors, & lighting.?Seating Systems business line innovates comfortable and safe vehicle interiors with flexible configurations. Complete Vehicles, besides providing complete vehicle manufacturing, offers modular solutions for vehicle parts & systems. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ferrari (RACE) | Italy | $96.465B | 38.29 |
| AB Volvo (VLVLY) | Sweden | $68.405B | 17.89 |
| Bayerische Motoren Werke Aktiengesellschaft - (BMWKY) | Germany | $42.915B | 5.85 |
| Denso (DNZOY) | Japan | $35.630B | 11.88 |
| Continental AG (CTTAY) | Germany | $16.080B | 114.86 |
| BorgWarner (BWA) | United States | $12.682B | 11.86 |
| Aisin Seiki (ASEKY) | Japan | $10.959B | 10.41 |
| Allison Transmission Holdings (ALSN) | United States | $9.797B | 13.75 |
| Modine Manufacturing (MOD) | United States | $9.623B | 33.00 |
| Autoliv (ALV) | Sweden | $8.486B | 11.60 |
| Mobileye Global (MBLY) | United States | $6.569B | 86.89 |
| Lear (LEA) | United States | $6.076B | 8.58 |
| Mobility Global (MBGL) | United States | $5.902B | 0.00 |
| BRP (DOOO) | Canada | $5.600B | 26.99 |
| Garrett Motion (GTX) | Switzerland | $4.873B | 14.36 |
| Gentex (GNTX) | United States | $4.751B | 11.44 |
| OPENLANE (OPLN) | United States | $4.305B | 25.97 |
| Valeo S.A (VLEEY) | France | $4.175B | 0.00 |
| BRP (DOO) | Canada | $4.145B | 14.78 |
| Atmus Filtration Technologies (ATMU) | United States | $3.612B | 15.48 |
| OPENLANE (KAR) | United States | $3.281B | 25.73 |
| Dana (DAN) | United States | $3.223B | 56.53 |
| QuantumScape (QS) | United States | $3.096B | 0.00 |
| Visteon (VC) | United States | $2.602B | 11.24 |
| Hesai Group (HSAI) | China | $2.334B | 40.66 |
| Patrick Industries (PATK) | United States | $2.261B | 16.61 |
| PHINIA (PHIN) | United States | $2.240B | 10.94 |
| LCI Industries (LCII) | United States | $2.118B | 10.69 |
| Custom Truck One Source (CTOS) | United States | $2.059B | 100.56 |
| WeRide (WRD) | China | $1.712B | 0.00 |
| Dauch (DCH) | United States | $1.426B | 6.74 |
| Adient (ADNT) | Ireland | $1.405B | 9.75 |
| China Yuchai (CYD) | Singapore | $1.271B | 0.00 |
| XPEL (XPEL) | United States | $1.261B | 22.87 |
| Gentherm Inc (THRM) | United States | $1.167B | 13.51 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.947B | 19.95 |
| Aeva Technologies (AEVA) | United States | $0.908B | 0.00 |
| Halfords Group Plc (HLFDY) | United Kingdom | $0.777B | 0.00 |
| Pinewood Technologies Group (PINWF) | United Kingdom | $0.690B | 0.00 |
| Miller Industries (MLR) | United States | $0.619B | 43.94 |
| Camping World (CWH) | United States | $0.574B | 0.00 |
| Solid Power (SLDP) | United States | $0.545B | 0.00 |
| Wabash National (WNC) | United States | $0.482B | 0.00 |
| Titan (TWI) | United States | $0.458B | 0.00 |
| EVgo (EVGO) | United States | $0.437B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.407B | 0.00 |
| Holley (HLLY) | United States | $0.319B | 8.22 |
| Iochpe-Maxion SA (IOCJY) | Brazil | $0.301B | 16.33 |
| Strattec Security (STRT) | United States | $0.273B | 9.95 |
| ChargePoint Holdings (CHPT) | United States | $0.239B | 0.00 |
| SES AI (SES) | United States | $0.215B | 0.00 |
| Niu Technologies (NIU) | China | $0.160B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.154B | 3.58 |
| Commercial Vehicle (CVGI) | United States | $0.124B | 0.00 |
| CarParts (PRTS) | United States | $0.070B | 0.00 |
| Innoviz Technologies (INVZ) | Israel | $0.066B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.035B | 0.00 |
| Workhorse (WKHS) | United States | $0.033B | 0.00 |
| Valor Energy (VAI) | United States | $0.030B | 0.00 |
| Cheche Group (CCG) | China | $0.027B | 0.00 |
| Scage Future - (SCAG) | China | $0.019B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.015B | 0.00 |
| Mingteng (MTEN) | China | $0.007B | 0.00 |
| Faraday Future Intelligent Electric (FFAI) | United States | $0.007B | 0.00 |
| U Power (UCAR) | China | $0.005B | 0.00 |
| REE Automotive (REE) | Israel | $0.002B | 0.00 |