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MP Materials Corp. (MP) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$282.44M+$19.09M(+7.25%)
December 31, 2024

Summary

  • As of today, MP annual cash & cash equivalents is $282.44 million, with the most recent change of +$19.09 million (+7.25%) on December 31, 2024.
  • During the last 3 years, MP annual cash & cash equivalents has fallen by -$896.86 million (-76.05%).
  • MP annual cash & cash equivalents is now -76.05% below its all-time high of $1.18 billion, reached on December 31, 2021.

Performance

MP Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$1.94B+$1.19B(+157.15%)
September 30, 2025

Summary

  • As of today, MP quarterly cash & cash equivalents is $1.94 billion, with the most recent change of +$1.19 billion (+157.15%) on September 30, 2025.
  • Over the past year, MP quarterly cash & cash equivalents has increased by +$1.07 billion (+123.73%).
  • MP quarterly cash & cash equivalents is now at all-time high.

Performance

MP Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MP Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+7.3%+123.7%
3Y3 Years-76.0%+53.4%
5Y5 Years+10000.0%+10000.0%

MP Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-76.0%+106.7%at high+157.2%
5Y5-Year-76.0%>+9999.0%at high>+9999.0%
All-TimeAll-Time-76.0%>+9999.0%at high>+9999.0%

MP Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$1.94B(+157.1%)
Jun 2025
-
$754.58M(-0.7%)
Mar 2025
-
$759.97M(-10.8%)
Dec 2024
$282.44M(+7.2%)
$851.68M(-1.8%)
Sep 2024
-
$867.30M(-7.5%)
Jun 2024
-
$938.09M(-1.0%)
Mar 2024
-
$947.46M(-5.2%)
Dec 2023
$263.35M(+92.8%)
$999.13M(-8.0%)
Sep 2023
-
$1.09B(-3.9%)
Jun 2023
-
$1.13B(-3.6%)
Mar 2023
-
$1.17B(-1.4%)
Dec 2022
$136.63M
$1.19B(-6.0%)
DateAnnualQuarterly
Sep 2022
-
$1.26B(+0.0%)
Jun 2022
-
$1.26B(+2.5%)
Mar 2022
-
$1.23B(+4.5%)
Dec 2021
$1.18B(+126.9%)
$1.18B(+0.1%)
Sep 2021
-
$1.18B(-1.5%)
Jun 2021
-
$1.20B(+1.0%)
Mar 2021
-
$1.19B(+126.5%)
Dec 2020
$519.65M(>+9900.0%)
$523.34M(>+9900.0%)
Sep 2020
-
$909.00K(-36.4%)
Jun 2020
-
$1.43M(+5620.8%)
Mar 2020
-
$25.00K(-99.1%)
Dec 2019
$2.76M
-
Dec 2019
-
$2.78M

FAQ

  • What is MP Materials Corp. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for MP Materials Corp.?
  • What is MP Materials Corp. annual cash & cash equivalents year-on-year change?
  • What is MP Materials Corp. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for MP Materials Corp.?
  • What is MP Materials Corp. quarterly cash & cash equivalents year-on-year change?

What is MP Materials Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of MP is $282.44M

What is the all-time high annual cash & cash equivalents for MP Materials Corp.?

MP Materials Corp. all-time high annual cash & cash equivalents is $1.18B

What is MP Materials Corp. annual cash & cash equivalents year-on-year change?

Over the past year, MP annual cash & cash equivalents has changed by +$19.09M (+7.25%)

What is MP Materials Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MP is $1.94B

What is the all-time high quarterly cash & cash equivalents for MP Materials Corp.?

MP Materials Corp. all-time high quarterly cash & cash equivalents is $1.94B

What is MP Materials Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, MP quarterly cash & cash equivalents has changed by +$1.07B (+123.73%)
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