Beginning Cash: The amount of cash reported by the company on its previous statement.
Magna International Inc. (MGA) had Beginning Cash of $1.25B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$10.46B |
|
$305.00M |
|
$8.97B |
|
$1.49B |
|
$9.92B |
|
$542.00M |
|
$-69.00M |
|
$473.00M |
|
$473.00M |
|
$333.00M |
|
$333.00M |
|
$333.00M |
|
$333.00M |
|
$542.00M |
|
$962.00M |
|
281.80M |
|
281.80M |
|
$1.08 |
|
$1.08 |
|
| Balance Sheet Financials | |
$14.28B |
|
$9.71B |
|
$18.62B |
|
$32.91B |
|
$12.06B |
|
$4.97B |
|
$7.91B |
|
$19.97B |
|
$12.94B |
|
$9.35B |
|
$12.94B |
|
281.81M |
|
| Cash Flow Statement Financials | |
$1.62B |
|
$-1.06B |
|
$-464.00M |
|
|
Beginning Cash |
$1.25B |
$1.33B |
|
$80.00M |
|
-- |
|
$-449.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.28 |
|
0.42 |
|
14.23% |
|
5.18% |
|
5.18% |
|
-- |
|
4.52% |
|
2.92% |
|
$902.00M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
2.12 |
|
1.24 |
|
72.31 |
|
2.57% |
|
3.56% |
|
1.01% |
|
1.86% |
|
$45.90 |
|
$3.20 |
|
$5.73 |
|