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MP Materials MP Cash & Equivalents

Cash & Equivalents at other companies

Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$20.79M+1,492%
Energy Fuels logo
Energy FuelsUUUU
$81.26M-11.5%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$421.26M+32,455%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
$5.4M+44.7%
Materion logo
MaterionMTRN
$19.99M+58.7%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$119.68M+5,002%

Other financials

Income statement

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Revenue$108.5M+89.0%
Gross profit$36.2M+420%
Operating income-$32.0M+27.0%
Net income-$20.3M+34.3%
EPS (diluted)-$0.11+42.1%

Balance sheet

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Total debt$934.6M+1.7%
Total equity$2.0B+93.7%
Total assets$3.7B+59.5%

Cash flow

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Operating cash flow-$6.8M-87.4%
CapEx$230.3M+694%
Free cash flow-$237.2M-626%

Valuation

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Market cap$8.53B-28.7%
Enterprise value$9.03B-28.4%
P/S27.9×-21.4×

Profitability

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Gross margin21.4%+10.1pp
Operating margin-41.5%-11.4pp
Net margin-50.5%
FCF margin-169.7%-1,273pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio9.5×+5.9×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: MP Materials’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:04 PM EDT
Accession
0001801368-26-000047

FAQ

What is MP Materials's cash & equivalents?
MP Materials (MP) reported cash & equivalents of $429.08M in Q2 2026.
How has MP Materials's cash & equivalents changed year-over-year?
MP Materials's cash & equivalents increased by 63.2% year-over-year, from $262.99M to $429.08M.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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