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

Historic Cash & Equivalents for Materials (MP) over the last 7 years, with Q3 2025 value amounting to $1.9 billion.

  • Materials' Cash & Equivalents rose 58218.71% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 58218.71%. This contributed to the annual value of $850.9 million for FY2024, which is 1472.94% down from last year.
  • Per Materials' latest filing, its Cash & Equivalents stood at $1.9 billion for Q3 2025, which was up 58218.71% from $753.7 million recorded in Q2 2025.
  • In the past 5 years, Materials' Cash & Equivalents ranged from a high of $1.9 billion in Q3 2025 and a low of $136.6 million during Q4 2022
  • Moreover, its 5-year median value for Cash & Equivalents was $759.2 million (2025), whereas its average is $816.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 2186941.24% in 2021, then plummeted by 8841.45% in 2022.
  • Quarter analysis of 5 years shows Materials' Cash & Equivalents stood at $1.2 billion in 2021, then plummeted by 88.41% to $136.6 million in 2022, then surged by 630.34% to $997.8 million in 2023, then fell by 14.73% to $850.9 million in 2024, then soared by 128.05% to $1.9 billion in 2025.
  • Its last three reported values are $1.9 billion in Q3 2025, $753.7 million for Q2 2025, and $759.2 million during Q1 2025.