Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

MP Materials (MP) Cash & Equivalents (2019 - 2025)

MP Materials' Cash & Equivalents history spans 7 years, with the latest figure at $1.8 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 548.02% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Dec 2025, up 548.02%, and an annual FY2025 reading of $1.8 billion, up 548.02% over the prior year.
  • Cash & Equivalents for Q4 2025 was $1.8 billion at MP Materials, up from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.8 billion in Q4 2025, with the low at $136.6 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $709.3 million, with a median of $599.4 million recorded in 2023.
  • Year-over-year, Cash & Equivalents skyrocketed 21869.41% in 2021 and then tumbled 88.41% in 2022.
  • Tracing MP's Cash & Equivalents over 5 years: stood at $1.2 billion in 2021, then tumbled by 88.41% to $136.6 million in 2022, then skyrocketed by 92.75% to $263.4 million in 2023, then increased by 7.25% to $282.4 million in 2024, then skyrocketed by 548.02% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for MP's Cash & Equivalents are $1.8 billion (Q4 2025), $1.1 billion (Q3 2025), and $261.5 million (Q2 2025).