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MP Materials Corp. / DE logo

MP Materials Corp. / DE (MP) stock

MPNYSEMetal MiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 5/30
$36.73+0.27 (+0.74%)

Close on Nov 11, 2026Market cap $6.54BP/E –Yield –

MP Materials Corp. / DE cash

Cash and short-term investments held at the end of each period.

MP Materials Corp. / DE's cash was $1.34B at Sep 30, 2026. For fiscal 2025 it was $1.83B, up 115.1% from the year before. The highest annual figure on record is $1.83B in fiscal 2025.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$1.83B+115.1%
FY2024Dec 31, 2024$850.87M-14.7%
FY2023Dec 31, 2023$997.84M-15.6%
FY2022Dec 31, 2022$1.18B+0.3%
FY2021Dec 31, 2021$1.18B+121.5%
FY2020Dec 31, 2020$532.44M+1700.5%
FY2019Dec 31, 2019$29.57M+3.8%
FY2018Dec 31, 2018$28.48M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$1.34B-31.0%
Q2 FY2026Jun 30, 2026$1.45B+92.7%
Q1 FY2026Mar 31, 2026$1.74B+129.0%
Q4 FY2025Dec 31, 2025$1.83B+115.1%
Q3 FY2025Sep 30, 2025$1.94B+123.9%
Q2 FY2025Jun 30, 2025$753.66M-19.6%
Q1 FY2025Mar 31, 2025$759.16M-19.8%
Q4 FY2024Dec 31, 2024$850.87M-14.7%
Q3 FY2024Sep 30, 2024$866.49M-20.1%
Q2 FY2024Jun 30, 2024$937.00M-16.9%
Q1 FY2024Mar 31, 2024$946.77M-19.0%
Q4 FY2023Dec 31, 2023$997.84M-15.6%
Q3 FY2023Sep 30, 2023$1.08B-14.2%
Q2 FY2023Jun 30, 2023$1.13B-10.8%
Q1 FY2023Mar 31, 2023$1.17B-5.2%
Q4 FY2022Dec 31, 2022$1.18B+0.3%
Q3 FY2022Sep 30, 2022$1.26B+7.2%
Q2 FY2022Jun 30, 2022$1.26B+5.6%
Q1 FY2022Mar 31, 2022$1.23B+4.4%
Q4 FY2021Dec 31, 2021$1.18B+121.5%
Q3 FY2021Sep 30, 2021$1.18B+3799.5%
Q2 FY2021Jun 30, 2021$1.20B+3004.7%
Q1 FY2021Mar 31, 2021$1.18B+21869.4%
Q4 FY2020Dec 31, 2020$532.44M+1700.5%
Q3 FY2020Sep 30, 2020$30.24M+6.2%
Q2 FY2020Jun 30, 2020$38.55M–
Q1 FY2020Mar 31, 2020$5.38M–
Q4 FY2019Dec 31, 2019$29.57M–
Q4 FY2018Dec 31, 2018$28.48M–

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