TickerFacts.

MP Materials Corp. (MP): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.17B
As of 2025-12-31
$429.07M
As of 2026-06-30
+104.4%
3-year compound annual growth
+17.5%
5-year compound annual growth
$1.18B2019-12-31: $2.76M2020-12-31: $519.65M2021-12-31: $1.18B2022-12-31: $136.63M2023-12-31: $263.35M2024-12-31: $282.44M2025-12-31: $1.17B$1.17B
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.17B+312.8%2026-02-26, Balance as of period end
2024-12-31$282.44M+7.2%2026-02-26, Balance as of period end
2023-12-31$263.35M+92.8%2026-02-26, Balance as of period end
2022-12-31$136.63M-88.4%2025-02-28, Balance as of period end
2021-12-31$1.18B+126.9%2024-02-28, Balance as of period end
2020-12-31$519.65Mn/m2023-02-28, Balance as of period end
2019-12-31$2.76Mn/a2022-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Metal Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
MP Materials Corp. (MP)2025-12-31$1.17B+312.8%
Dynaresource, Inc. (DYNR)2025-12-31$0n/a
Southern Copper Corp (SCCO)2025-12-31$4.30B+32.1%
Ivanhoe Electric Inc. (IE)2025-12-31$173.26M+322.9%
Cleveland-Cliffs Inc. (CLF)2025-12-31$57.00M+5.6%
Freeport-McMoRan Inc (FCX)2025-12-31$3.82B-2.5%
USA Rare Earth, Inc. (USAR)2025-12-31$359.93Mn/m
HNO International, Inc. (HNOI)2025-10-31$9.5K-53.0%
Fuse Group Holding Inc. (FUST)2025-09-30$21.2K-68.7%

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