Magna International Inc - Change In Cash

Magna International Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Cash" stands at 0.266 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Magna International Inc's third quarter result of -0.209 Billion USD for the item "Change In Cash" represents a decrease of -143.82 percent compared to it's second quarter result.

Also, Magna International Inc's third quarter result of -0.209 Billion USD for the item "Change In Cash" represents a decrease of -437.10 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Magna International Inc's third quarter result of 0.266 Billion USD for the item "Change In Cash" represents a decrease of -50.47 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.227 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.227 Billion United States Dollars.
The 3 year change is 1.91 Billion United States Dollars.
The 5 year change is -0.471 Billion United States Dollars.
The 10 year change is -0.348 Billion United States Dollars.

The Serie's long term average value is -0.0356 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.302 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2016, to it's latest available value, on 09/30/2025, is +2.16 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is -2.51 Billion.