Cash and Cash Equivalents, at Carrying Value of Mag Magna Corp from 30 Apr 2023 to 31 Oct 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Mag Magna Corp quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Apr 2023 to 31 Oct 2024.
  • Mag Magna Corp Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Oct 2024 was $8,057, a 80% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Mag Magna Corp Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $8,057 +$3,573 +80% 31 Oct 2024 10-Q 11 Dec 2024 2025 Q2
Q4 2023 $11,535 31 Jan 2024 10-Q 08 Mar 2024 2024 Q3
Q3 2023 $4,484 31 Oct 2023 10-Q 04 Dec 2023 2024 Q2
Q1 2023 $4,513 30 Apr 2023 10-Q 08 Mar 2024 2024 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.