Company / Cash & Equivalents
MP Materials Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2B
FY2025
5-year range
$263.4M / $1.2B
FY2021-FY2025
Trend
+312.8%
vs FY2024
Sector context
#17 of 114
Materials
What the data says
Cash & Equivalents changed +313% YoY in FY2025, a notable deviation from the 6-year average annual change of +3186%.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +17.5%. Top quartile in the Materials sector.
Improved from $263M to $1.2B over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.4%
- 5-Year CAGR
- +17.5%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in MaterialsTop 15% of 114This company $1.2B Sector average $703.0M
▼
+65.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +17.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 312.8% year-over-year.
- Ranks #17 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +312.8% |
| FY2024 | $282.4M | +7.2% |
| FY2023 | $263.4M | -77.7% |
| FY2022 | $1.2B | +126.9% |
| FY2021 | $519.7M | +0.0% |
| FY2020 | $519.7M | +18748.5% |
| FY2019 | $2.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026