MAGNACHIP SEMICONDUCTOR Corp Cash and Equivalents

Quick Answer

MAGNACHIP SEMICONDUCTOR Corp reported Cash and Equivalents of $103.76 million for fiscal year 2025.

MAGNACHIP SEMICONDUCTOR Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $103.76M -25.1%
2024 $138.61M -12.3%
2023 $158.09M -29.9%
2022 $225.48M -19.3%
2021 $279.55M -0.1%
2020 $279.94M +84.6%
2019 $151.66M +14.5%
2018 $132.44M +3.0%
2017 $128.57M +26.5%
2016 $101.61M +11.8%
2015 $90.88M -11.3%
2014 $102.43M -33.3%
2013 $153.61M -15.7%
2012 $182.24M +12.4%
2011 $162.11M -5.8%
2010 $172.17M +165.2%
2009 $64.92M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $108.00M -10.8% -4.7%
June 30, 2025 $113.33M -14.4% -14.6%
March 31, 2025 $132.65M -22.7% -4.3%
December 31, 2024 $138.61M -12.3% +14.5%
September 30, 2024 $121.09M -27.3% -8.6%
June 30, 2024 $132.47M -23.4% -22.8%
March 31, 2024 $171.60M -19.1% +8.5%
December 31, 2023 $158.09M -29.9% -5.1%
  • MAGNACHIP SEMICONDUCTOR Corp showed a decrease of -25.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, MAGNACHIP SEMICONDUCTOR Corp’s cash and equivalents has grown by 59.8% (from $64.92 million to $103.76 million).
  • The most recent figure is from MAGNACHIP SEMICONDUCTOR Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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