Skip to content

MP Materials MP Short-Term Investments

Short-Term Investments at other companies

Southern Copper logo
Southern CopperSCCO
$100K-100.0%
Westlake logo
WestlakeWLK

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 us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MP Materials's short-term investments?
MP Materials (MP) reported short-term investments of $852.06M in Q1 2026.
How has MP Materials's short-term investments changed year-over-year?
MP Materials's short-term investments increased by 51.9% year-over-year, from $560.81M to $852.06M.
What does short-term investments mean?
Investments that are easily convertible to cash and mature within one year.
How do you interpret short-term investments?
An increase indicates the company is effectively deploying excess cash to generate yield, while a decrease may signal cash being used for operations or capital projects.
How does short-term investments compare across companies?
Common among capital-intensive firms that hold cash reserves for future expansion or maintenance projects.