Skip to content
OpenCapital
Get started

MP Materials MP Cash, Cash Equivalents And Available-for-Sale Debt Securities, Amortized Cost

Other financials

Income statement

See full
Revenue$90.6M+49.1%
Gross profit$16.4M+36.9%
Operating income-$24.1M+30.6%
Net income-$8.0M+64.8%
EPS (diluted)-$0.04+71.4%

Balance sheet

See full
Cash & equivalents$887.1M+344%
Total debt$1.0B+10.8%
Total equity$2.0B+89.9%
Total assets$3.8B+62.2%

Cash flow

See full
Operating cash flow-$1.9M+97.0%
CapEx$77.4M+154%
Free cash flow-$79.3M+15.4%

Valuation

See full
Market cap$10.84B+115%
Enterprise value$10.97B+84.9%
P/S42.6×+19.3×

Profitability

See full
Gross margin14.2%+9.5pp
Operating margin-54.6%-13.0pp
Net margin-50.5%—
FCF margin-123.4%+141pp

Returns & leverage

See full
Return on equity-7.8%—
Debt / equity0.5×-0.4×
Current ratio7.2×+3.1×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept mp:CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCost.

The official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about MP Materials's cash, cash equivalents and available-for-sale debt securities, amortized cost.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MP Materials's cash, cash equivalents and available-for-sale debt securities, amortized cost?
MP Materials (MP) reported cash, cash equivalents and available-for-sale debt securities, amortized cost of $1.74B in Q1 2026.
How has MP Materials's cash, cash equivalents and available-for-sale debt securities, amortized cost changed year-over-year?
MP Materials's cash, cash equivalents and available-for-sale debt securities, amortized cost increased by 129.0% year-over-year, from $759.14M to $1.74B.
What is the long-term trend for MP Materials's cash, cash equivalents and available-for-sale debt securities, amortized cost?
Over 4 years (2021 to 2025), MP Materials's cash, cash equivalents and available-for-sale debt securities, amortized cost has grown at a 11.6% compound annual growth rate (CAGR), from $1.18B to $1.83B.