Quick Answer
MP Materials Corp. / DE reported Cash And Cash Equivalents At Carrying Value of $1.17 billion for the year ending 2025.
- MP Materials Corp. / DE showed an increase of +312.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from MP Materials Corp. / DE's annual report (Form 10-K), filed with the SEC on February 26, 2026.
- XBRL data for this metric is available from 2019 to 2025 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2020: $5.38 million | Q2 2020: $38.55 million | Q3 2020: $30.24 million | Q1 2021: $1.18 billion | Q2 2021: $1.20 billion | Q3 2021: $1.18 billion | Q1 2022: $1.23 billion | Q2 2022: $664.46 million | Q3 2022: $427.97 million | Q1 2023: $651.22 million | Q2 2023: $927.25 million | Q3 2023: $547.67 million | Q1 2024: $296.47 million | Q2 2024: $295.60 million | Q3 2024: $284.43 million | Q1 2025: $198.34 million | Q2 2025: $261.54 million | Q3 2025: $1.15 billion.
- Over the full 7 years of available data (2019 to 2025), MP Materials Corp. / DE's Cash And Cash Equivalents At Carrying Value has grown by 42,192.7%.
- Historical annual values: Fiscal year 2025: $1.17 billion | Fiscal year 2024: $282.44 million | Fiscal year 2023: $263.35 million | Fiscal year 2022: $136.63 million | Fiscal year 2021: $1.18 billion | Fiscal year 2020: $519.65 million | Fiscal year 2019: $2.76 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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