Annual Cash & Cash Equivalents
$282.44 M
+$19.09 M+7.25%
December 31, 2024
Summary
- As of February 24, 2025, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$282.44 M
-$1.99 M-0.70%
December 31, 2024
Summary
- As of February 24, 2025, MP quarterly cash and cash equivalents is $282.44 million, with the most recent change of -$1.99 million (-0.70%) on December 31, 2024.
- Over the past year, MP quarterly cash and cash equivalents has dropped by -$14.03 million (-4.73%).
- MP quarterly cash and cash equivalents is now -77.10% below its all-time high of $1.23 billion, reached on March 31, 2022.
Performance
MP Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.3% | -4.7% |
| 3 y3 years | -76.0% | -4.7% |
| 5 y5 years | +10000.0% | -4.7% |
MP Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -76.0% | +106.7% | -77.1% | +106.7% |
| 5 y | 5-year | -76.0% | >+9999.0% | -77.1% | +106.7% |
| alltime | all time | -76.0% | >+9999.0% | -77.1% | +106.7% |
MP Materials Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $282.44 M(+7.2%) | $282.44 M(-0.7%) |
| Sep 2024 | - | $284.43 M(-3.8%) |
| Jun 2024 | - | $295.60 M(-0.3%) |
| Mar 2024 | - | $296.47 M(+12.6%) |
| Dec 2023 | $263.35 M(+92.8%) | $263.35 M(-51.9%) |
| Sep 2023 | - | $547.67 M(-40.9%) |
| Jun 2023 | - | $927.25 M(+42.4%) |
| Mar 2023 | - | $651.22 M(+376.6%) |
| Dec 2022 | $136.63 M | $136.63 M(-68.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $427.97 M(-35.6%) |
| Jun 2022 | - | $664.46 M(-46.1%) |
| Mar 2022 | - | $1.23 B(+4.6%) |
| Dec 2021 | $1.18 B(+126.9%) | $1.18 B(-0.0%) |
| Sep 2021 | - | $1.18 B(-1.5%) |
| Jun 2021 | - | $1.20 B(+1.3%) |
| Mar 2021 | - | $1.18 B(+127.4%) |
| Dec 2020 | $519.65 M(>+9900.0%) | $519.65 M |
| Dec 2019 | $2.76 M | - |
FAQ
- What is MP Materials annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MP Materials?
- What is MP Materials annual cash & cash equivalents year-on-year change?
- What is MP Materials quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for MP Materials?
- What is MP Materials quarterly cash and cash equivalents year-on-year change?
What is MP Materials annual cash & cash equivalents?
The current annual cash & cash equivalents of MP is $282.44 M
What is the all time high annual cash & cash equivalents for MP Materials?
MP Materials all-time high annual cash & cash equivalents is $1.18 B
What is MP Materials annual cash & cash equivalents year-on-year change?
Over the past year, MP annual cash & cash equivalents has changed by +$19.09 M (+7.25%)
What is MP Materials quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MP is $282.44 M
What is the all time high quarterly cash and cash equivalents for MP Materials?
MP Materials all-time high quarterly cash and cash equivalents is $1.23 B
What is MP Materials quarterly cash and cash equivalents year-on-year change?
Over the past year, MP quarterly cash and cash equivalents has changed by -$14.03 M (-4.73%)