Quick Answer
MP Materials Corp. / DE reported Cash and Equivalents of $1.17 billion for fiscal year 2025.
MP Materials Corp. / DE Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.17B | +312.8% |
| 2024 | $282.44M | +7.2% |
| 2023 | $263.35M | +92.8% |
| 2022 | $136.63M | -88.4% |
| 2021 | $1.18B | +126.9% |
| 2020 | $519.65M | +18748.5% |
| 2019 | $2.76M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.15B | +303.3% | +338.6% |
| June 30, 2025 | $261.54M | -11.5% | +31.9% |
| March 31, 2025 | $198.34M | -33.1% | -29.8% |
| December 31, 2024 | $282.44M | +7.2% | -0.7% |
| September 30, 2024 | $284.43M | -48.1% | -3.8% |
| June 30, 2024 | $295.60M | -68.1% | -0.3% |
| March 31, 2024 | $296.47M | -54.5% | +12.6% |
| December 31, 2023 | $263.35M | +92.8% | -51.9% |
- MP Materials Corp. / DE showed an increase of +312.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, MP Materials Corp. / DE’s cash and equivalents has grown by 42192.7% (from $2.76 million to $1.17 billion).
- The most recent figure is from MP Materials Corp. / DE’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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