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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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MP Materials (MP) Cash & Current Investments (2019 - 2025)

MP Materials (MP) has disclosed Cash & Current Investments for 7 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 115.11% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Dec 2025, up 115.11%, and an annual FY2025 reading of $1.8 billion, up 115.11% over the prior year.
  • Cash & Current Investments was $1.8 billion for Q4 2025 at MP Materials, down from $2.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.7 billion in Q3 2025 and bottomed at $759.2 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 21869.41% in 2021, then dropped 20.11% in 2024.
  • Year by year, Cash & Current Investments stood at $1.2 billion in 2021, then increased by 0.26% to $1.2 billion in 2022, then decreased by 15.6% to $997.8 million in 2023, then dropped by 14.73% to $850.9 million in 2024, then surged by 115.11% to $1.8 billion in 2025.
  • Business Quant data shows Cash & Current Investments for MP at $1.8 billion in Q4 2025, $2.7 billion in Q3 2025, and $1.2 billion in Q2 2025.