MP Materials Cash & Equivalents History
MP / Materials|7 years of SEC 10-K data (FY2019-FY2025)
$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.
Cash & Equivalents changed +313% YoY in FY2025, a notable deviation from the 6-year average annual change of +3200%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +104.4%
- 5-Year CAGR
- +17.5%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Top 15% in MaterialsTop 15% of 114This company $1.2B Sector average $697.7M
▼
+67.1% above sector average
Key Insights
- MP Materials's cash & equivalents has grown for 3 consecutive years.
- 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.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $1.2B | +312.8% |
| FY2024 | $282.4M | +7.2% |
| FY2023 | $263.4M | +92.8% |
| FY2022 | $136.6M | -88.4% |
| FY2021 | $1.2B | +126.9% |
| FY2020 | $519.7M | +18748.5% |
| FY2019 | $2.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026