Magna International (Magna International) Ending Cash Position : $1,198 Mil (As of Dec. 2023)

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What is Magna International Ending Cash Position?

Magna International's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,198 Mil.

Magna International's quarterly Ending Cash Position declined from Jun. 2023 ($1,281 Mil) to Sep. 2023 ($1,022 Mil) but then increased from Sep. 2023 ($1,022 Mil) to Dec. 2023 ($1,198 Mil).

Magna International's annual Ending Cash Position declined from Dec. 2021 ($2,948 Mil) to Dec. 2022 ($1,234 Mil) and declined from Dec. 2022 ($1,234 Mil) to Dec. 2023 ($1,198 Mil).

Magna International Ending Cash Position Historical Data

The historical data trend for Magna International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Magna International Ending Cash Position Chart

Magna International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,392.00

3,374.00

2,948.00

1,234.00

1,198.00

Magna International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,234.00	2,429.00	1,281.00	1,022.00	1,198.00

Magna International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Magna International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1234	+	-36
	=	1,198

Magna International's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1022	+	176
	=	1,198

Magna International Ending Cash Position Related Terms

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Magna International (Magna International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Magna International Inc (NYSE:MGA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MGA N:Mexico MGA:Germany MGA:Germany MG:Canada

Address

337 Magna Drive, Aurora, ON, CAN, L4G 7K1

Website

https://www.magna.com

Magna International prides itself on a highly entrepreneurial culture and a corporate constitution that outlines distribution of profits to various stakeholders. This automotive supplier's product groups include exteriors, interiors, seating, roof systems, body and chassis, powertrain, vision and electronic systems, closure systems, electric vehicle systems, tooling and engineering, and contract vehicle assembly. In 2022, roughly 50% of Magna's revenue came from North America while Europe accounted for approximately 38%.