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Magnachip Semiconductor MX Cash & Equivalents

Cash & Equivalents at other companies

ON Semiconductor logo
ON SemiconductorON
$2B-27.5%
Wolfspeed logo
WolfspeedWOLF
$695.1M-4.8%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$190.68M+12.5%
Diodes logo
DiodesDIOD
$394.06M+17.4%
Bel Fuse logo
Bel FuseBELFB
$59.45M-9.8%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$1.06B+66.8%

Other financials

Income statement

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Revenue$46.2M+3.3%
Gross profit$7.2M-23.2%
Operating income-$7.2M-35.8%
Net income-$4.6M+47.7%
EPS (diluted)-$0.13+45.8%

Balance sheet

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Total debt$44.4M+41.9%
Total equity$232.8M-13.5%
Total assets$335.5M-10.3%

Cash flow

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Operating cash flow$1.6K+133%
CapEx$3.9K+1,782%
Free cash flow-$2.4K+51.6%

Valuation

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Market cap$172.64M+18.8%
Enterprise value$122.44M+70.4%
P/S1×+0.2×

Profitability

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Gross margin16.2%-4.9pp
Operating margin-21.4%+184pp
Net margin-14.1%-4.1pp
FCF margin-30.1%—

Returns & leverage

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Return on equity-10.2%-2.8pp
Debt / equity0.2×+0.1×
Current ratio2.4×-2.1×

Where this comes from

Reported directly by Magnachip Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Magnachip Semiconductor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnachip Semiconductor's cash & equivalents?
Magnachip Semiconductor (MX) reported cash & equivalents of $94.55M in Q1 2026.
How has Magnachip Semiconductor's cash & equivalents changed year-over-year?
Magnachip Semiconductor's cash & equivalents decreased by 28.7% year-over-year, from $132.65M to $94.55M.
What is the long-term trend for Magnachip Semiconductor's cash & equivalents?
Over 5 years (2020 to 2025), Magnachip Semiconductor's cash & equivalents has grown at a -18.0% compound annual growth rate (CAGR), from $279.94M to $103.76M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.