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 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 & Equivalents (2019 - 2025)

MP Materials (MP) has disclosed Cash & Equivalents for 7 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 312.83% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, up 312.83%, and an annual FY2025 reading of $1.2 billion, up 312.83% over the prior year.
  • Cash & Equivalents was $1.2 billion for Q4 2025 at MP Materials, down from $1.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.9 billion in Q3 2025 and bottomed at $136.6 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $740.3 million, with a median of $657.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 21869.41% in 2021, then plummeted 88.41% in 2022.
  • Year by year, 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 soared by 312.83% to $1.2 billion in 2025.
  • Business Quant data shows Cash & Equivalents for MP at $1.2 billion in Q4 2025, $1.9 billion in Q3 2025, and $753.7 million in Q2 2025.