MP Materials MP Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by MP Materials in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is MP Materials's cash & equivalents?
- MP Materials (MP) reported cash & equivalents of $887.09M in Q1 2026.
- How has MP Materials's cash & equivalents changed year-over-year?
- MP Materials's cash & equivalents increased by 344.2% year-over-year, from $199.7M to $887.09M.
- What is the long-term trend for MP Materials's cash & equivalents?
- Over 5 years (2020 to 2025), MP Materials's cash & equivalents has grown at a 17.0% compound annual growth rate (CAGR), from $532.44M to $1.17B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Peers in the mining and materials sector typically maintain high cash balances to hedge against commodity price volatility.