Annual Cash & Cash Equivalents
$282.44M$19.09M+7.25%
Summary
- Current Value
- As of today, MP annual cash & cash equivalents is $282.44M, up +7.25% on
- Historical Performance
- MP annual cash & cash equivalents is down -76.05% over the past 3 years, and up +10144.54% over the past 5 years
- All-Time High Comparison
- MP annual cash & cash equivalents is currently -76.05% below its historical high of $1.18B set on
- 3-Year Low Comparison
- MP annual cash & cash equivalents is +106.72% above its 3-year low of $136.63M reached on an earlier date
- Sector Comparison
- MP annual cash & cash equivalents is higher than 70.25% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $282.44M | +7.3% | -76.0% | +10000.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $1.94B | +123.7% | +53.4% | +10000.0% | +10000.0% | |
| Price | $61.06 | +215.1% | +125.4% | +107.0% | – | |
| Annual Current Assets | $1.03B | -8.8% | -19.2% | +3662.7% | +3662.7% | |
| Annual Total Liabilities | $1.39B | +35.6% | +53.7% | +973.6% | +973.6% | |
| Annual Working Capital | $867.30M | -15.2% | -28.8% | +10000.0% | +10000.0% | |
| Annual Net Income | -$65.42M | -369.2% | -148.4% | -868.5% | -868.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $282.44M | at high | |
| 5Y | $1.18B | -76.0% | |
| All | $1.18B | -76.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $136.63M | N/A | +106.7% |
| 5Y | $136.63M | +106.7% | |
| All | $2.76M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $282.44M | +7.2% | |
| $263.35M | +92.8% | |
| $136.63M | -88.4% |
| Year | Value | Change |
|---|---|---|
| $1.18B | +126.9% | |
| $519.65M | >+9,900.0% | |
| $2.76M | - |
FAQ
What is the current annual cash & cash equivalents of MP?
As of today, MP annual cash & cash equivalents is $282.44M
What is 1-year change in MP annual cash & cash equivalents?
MP annual cash & cash equivalents is up +7.25% year-over-year
What is 3-year change in MP annual cash & cash equivalents?
MP annual cash & cash equivalents is down -76.05% over the past 3 years
How far is MP annual cash & cash equivalents from its all-time high?
MP annual cash & cash equivalents is currently -76.05% below its historical high of $1.18B set on December 31, 2021
How does MP annual cash & cash equivalents rank versus sector peers?
MP annual cash & cash equivalents is higher than 70.25% of companies in Basic Materials sector
When is MP next annual earnings release?
The next annual earnings release for MP is on
Quarterly Cash & Cash Equivalents
$1.94B$1.19B+157.15%
Summary
- Current Value
- As of today, MP quarterly cash & cash equivalents is $1.94B, up +157.15% on
- Historical Performance
- MP quarterly cash & cash equivalents is up +123.73% year-over-year, and up +53.41% over the past 3 years
- All-Time High Comparison
- MP quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MP quarterly cash & cash equivalents is +157.15% above its 3-year low of $754.58M reached on
- Sector Comparison
- MP quarterly cash & cash equivalents is higher than 90.97% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.94B | +157.2% | +123.7% | +53.4% | +10000.0% | |
| Annual Cash & Cash Equivalents | $282.44M | – | +7.3% | -76.0% | +10000.0% | |
| Price | $61.06 | -15.5% | +215.1% | +125.4% | +107.0% | |
| Quarterly Current Assets | $2.17B | +126.4% | +113.8% | +60.3% | +10000.0% | |
| Quarterly Total Liabilities | $1.42B | +7.1% | +14.9% | +50.0% | +8997.0% | |
| Quarterly Working Capital | $1.90B | +174.6% | +118.8% | +48.5% | +10000.0% | |
| Quarterly Net Income | -$41.78M | -35.3% | -63.7% | -166.1% | -385.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.94B | at high | |
| 3Y | $1.94B | at high | |
| 5Y | $1.94B | at high | |
| All | $1.94B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $754.58M | +157.2% | |
| 3Y | $754.58M | +157.2% | |
| 5Y | $523.34M | N/A | +270.8% |
| All | $25.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MP?
As of today, MP quarterly cash & cash equivalents is $1.94B
What is MP quarterly cash & cash equivalents most recent change?
MP quarterly cash & cash equivalents was up +157.15% on September 30, 2025
What is 1-year change in MP quarterly cash & cash equivalents?
MP quarterly cash & cash equivalents is up +123.73% year-over-year
How far is MP quarterly cash & cash equivalents from its all-time high?
MP quarterly cash & cash equivalents is currently at its all-time high
How does MP quarterly cash & cash equivalents rank versus sector peers?
MP quarterly cash & cash equivalents is higher than 90.97% of companies in Basic Materials sector
When is MP next earnings release?
The next earnings release for MP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MP Official Website mpmaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1801368/000119312525187776/0001193125-25-187776-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1801368/000180136825000009/0001801368-25-000009-index.htm
- MP Profile on Yahoo Finance finance.yahoo.com/quote/MP
- MP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mp