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MP Materials (MP) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 20, 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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quarterly cash & cash equivalents:

$198.34M-$84.10M(-29.78%)
March 31, 2025

Summary

  • As of today (May 20, 2025), MP quarterly cash & cash equivalents is $198.34 million, with the most recent change of -$84.10 million (-29.78%) on March 31, 2025.
  • Over the past year, MP quarterly cash & cash equivalents has dropped by -$98.13 million (-33.10%).
  • MP quarterly cash & cash equivalents is now -83.92% below its all-time high of $1.23 billion, reached on March 31, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.3%-33.1%
3 y3 years-76.0%-83.9%
5 y5 years+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
3 y3-year-76.0%+106.7%-83.9%+45.2%
5 y5-year-76.0%>+9999.0%-83.9%+45.2%
alltimeall time-76.0%>+9999.0%-83.9%+45.2%

MP Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$198.34M(-29.8%)
Dec 2024
$282.44M(+7.2%)
$282.44M(-0.7%)
Sep 2024
-
$284.43M(-3.8%)
Jun 2024
-
$295.60M(-0.3%)
Mar 2024
-
$296.47M(+12.6%)
Dec 2023
$263.35M(+92.8%)
$263.35M(-51.9%)
Sep 2023
-
$547.67M(-40.9%)
Jun 2023
-
$927.25M(+42.4%)
Mar 2023
-
$651.22M(+376.6%)
DateAnnualQuarterly
Dec 2022
$136.63M(-88.4%)
$136.63M(-68.1%)
Sep 2022
-
$427.97M(-35.6%)
Jun 2022
-
$664.46M(-46.1%)
Mar 2022
-
$1.23B(+4.6%)
Dec 2021
$1.18B(+126.9%)
$1.18B(-0.0%)
Sep 2021
-
$1.18B(-1.5%)
Jun 2021
-
$1.20B(+1.3%)
Mar 2021
-
$1.18B(+127.4%)
Dec 2020
$519.65M(>+9900.0%)
$519.65M
Dec 2019
$2.76M
-

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

What is MP Materials 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?

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

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

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

What is MP Materials quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MP is $198.34M

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

MP Materials all-time high quarterly cash & cash equivalents is $1.23B

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

Over the past year, MP quarterly cash & cash equivalents has changed by -$98.13M (-33.10%)
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