Beginning Cash: The amount of cash reported by the company on its previous statement.
Magna International Inc. (T.MG) had Beginning Cash of 2.21B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-16.47M |
|
-- |
|
-- |
|
-- |
|
609.21M |
|
-- |
|
119.37M |
|
119.37M |
|
-1.37M |
|
-1.37M |
|
-1.37M |
|
-1.37M |
|
609.21M |
|
1.13B |
|
278.10M |
|
278.10M |
|
-0.06 |
|
-0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
43.44B |
|
-- |
|
-- |
|
-- |
|
26.60B |
|
16.84B |
|
12.83B |
|
16.84B |
|
274.43M |
|
| Cash Flow Statement Financials | |
928.91M |
|
-419.86M |
|
-498.07M |
|
|
Beginning Cash |
2.21B |
2.23B |
|
21.95M |
|
-- |
|
-185.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.34 |
|
0.55 |
|
13.71% |
|
4.28% |
|
4.28% |
|
-- |
|
0.84% |
|
-0.12% |
|
740.93M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
2.26 |
|
1.26 |
|
71.22 |
|
-0.01% |
|
-0.01% |
|
-0.00% |
|
-0.01% |
|
61.36 |
|
2.66 |
|
3.34 |
|