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 - 2026)

MP Materials filings provide 7 years of Cash & Equivalents readings, the most recent being $1.8 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 548.02% to $1.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a 548.02% increase, with the full-year FY2025 number at $1.8 billion, up 548.02% from a year prior.
  • Cash & Equivalents hit $1.8 billion in Q4 2025 for MP Materials, up from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q4 2025 to a low of $136.6 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $599.4 million (2023), compared with a mean of $709.3 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 21869.41% in 2021 and later tumbled 88.41% in 2022.
  • MP Materials' Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $1.8 billion (Q4 2025), $1.1 billion (Q3 2025), and $261.5 million (Q2 2025) per Business Quant data.