Magna International Inc (MG.TO)
67.15
+0.61
(+0.92%)
CAD |
TSX |
Apr 26, 16:00
Magna International Cash and Short Term Investments (Quarterly): 1.589B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.589B |
| September 30, 2023 | 1.389B |
| June 30, 2023 | 1.697B |
| March 31, 2023 | 3.284B |
| December 31, 2022 | 1.674B |
| September 30, 2022 | 1.507B |
| June 30, 2022 | 2.144B |
| March 31, 2022 | 2.491B |
| December 31, 2021 | 3.757B |
| September 30, 2021 | 3.505B |
| June 30, 2021 | 4.247B |
| March 31, 2021 | 4.372B |
| December 31, 2020 | 4.167B |
| September 30, 2020 | 2.005B |
| June 30, 2020 | 727.90M |
| March 31, 2020 | 1.625B |
| December 31, 2019 | 1.667B |
| September 30, 2019 | 1.018B |
| June 30, 2019 | 737.21M |
| March 31, 2019 | 1.235B |
| December 31, 2018 | 931.74M |
| September 30, 2018 | 1.142B |
| June 30, 2018 | 829.78M |
| March 31, 2018 | 992.70M |
| December 31, 2017 | 912.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 973.76M |
| June 30, 2017 | 865.31M |
| March 31, 2017 | 1.108B |
| December 31, 2016 | 1.313B |
| September 30, 2016 | 478.76M |
| June 30, 2016 | 772.18M |
| March 31, 2016 | 811.04M |
| December 31, 2015 | 3.972B |
| September 30, 2015 | 2.704B |
| June 30, 2015 | 1.444B |
| March 31, 2015 | 1.436B |
| December 31, 2014 | 1.449B |
| September 30, 2014 | 1.601B |
| June 30, 2014 | 1.873B |
| March 31, 2014 | 1.590B |
| December 31, 2013 | 1.654B |
| September 30, 2013 | 1.097B |
| June 30, 2013 | 1.340B |
| March 31, 2013 | 1.267B |
| December 31, 2012 | 1.513B |
| September 30, 2012 | 1.419B |
| June 30, 2012 | 1.440B |
| March 31, 2012 | 1.260B |
| December 31, 2011 | 1.352B |
| September 30, 2011 | 1.376B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
727.90M
Minimum
Jun 2020
4.372B
Maximum
Mar 2021
2.295B
Average
1.697B
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Westport Fuel Systems Inc | 72.60M |
| Linamar Corp | 653.33M |
| Dorel Industries Inc | 31.94M |
| Aether Catalyst Solutions Inc | 0.0056M |
| SWMBRD Sports Inc | 0.0013M |