Companies: 10,795·Total market cap: $144.5T
Magna International Inc.

Magna International Inc.

MG.TOTSXConsumer Cyclical● Active
$93.09
+$0.96(+1.04%)
Market Cap$26.0B
P/E Ratio—
52W High$96
52W Low$48.97
Cash on HandFinancialsRevenue

Magna International Inc. (MG.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MG.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.61B▲ +29.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.61B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+29.0%
vs prior fiscal year
Latest Quarter
$1.63B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.61BCash on Hand
Total Debt$8.32BTotal Debt
Net Cash / Net Debt−$6.71BNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

Magna International Inc. carries a net debt position of $6.71B. Total debt ($8.32B) exceeds cash on hand ($1.61B). Magna International Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$1.61B − $8.32B = −$6.71B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MG.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.61B+29.0%
Dec 31, 2024$1.25B+4.1%
Dec 31, 2023$1.20B-2.9%
Dec 31, 2022$1.23B-58.1%
Dec 31, 2021$2.95B-9.8%
MG.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%
#4
Magna International Inc.
Magna International Inc.YOU
MG.TO
$1.61B6.3%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Magna International Inc. (MG.TO) cash on hand as of December 31, 2025 is $1.61B, comprising $1.61B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Magna International Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Magna International Inc. cash reserves or cash position.

Magna International Inc. annual cash on hand history shows increased +29.0% in 2025: increased +29.0% in 2025. Magna International Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Magna International Inc. carries total debt of $8.32B against cash of $1.61B, resulting in a net debt position of -$6.71B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MG.TO cash on hand · 5 questions

As of December 31, 2025, Magna International Inc. (MG.TO) has $1.61B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.61B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.63B. Data sourced from the annual 10-K filing via FMP.

MG.TO cash on handMG.TO cash reservesMG.TO cash 2025how much cash does MG.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Magna International Inc. · Magna International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025