annual cash & cash equivalents:
$282.44M+$19.09M(+7.25%)Summary
- As of today (August 17, 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
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Range
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quarterly cash & cash equivalents:
$754.58M-$5.40M(-0.71%)Summary
- As of today (August 17, 2025), MP quarterly cash & cash equivalents is $754.58 million, with the most recent change of -$5.40 million (-0.71%) on June 30, 2025.
- Over the past year, MP quarterly cash & cash equivalents has dropped by -$183.51 million (-19.56%).
- MP quarterly cash & cash equivalents is now -40.34% below its all-time high of $1.26 billion, reached on September 30, 2022.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.3% | -19.6% |
| 3 y3 years | -76.0% | -40.3% |
| 5 y5 years | +10000.0% | +10000.0% |
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% | -40.3% | at low |
| 5 y | 5-year | -76.0% | >+9999.0% | -40.3% | >+9999.0% |
| alltime | all time | -76.0% | >+9999.0% | -40.3% | >+9999.0% |
MP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Sep 2022 | - | $1.26B(+0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $754.58M
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 $1.26B
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 -$183.51M (-19.56%)