MP Materials Corp. / DE Cash and Cash Equivalents, Fair Value Disclosure
MP Materials Corp. / DE (MP) had Cash and Cash Equivalents, Fair Value Disclosure of $429.07 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, Fair Value Disclosure $429.07M.
- 2026-03-31: Cash and Cash Equivalents, Fair Value Disclosure $886.28M.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $1.17B.
- 2025-09-30: Cash and Cash Equivalents, Fair Value Disclosure $1.15B.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $429.07M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $886.28M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.17B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $1.15B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $261.54M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $198.34M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $282.44M 10-K · filed 2026-02-26 |
| 2024-09-30 | $284.43M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $295.60M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $296.47M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $263.35M 10-K · filed 2025-02-28 |
| 2023-09-30 | $547.67M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $927.25M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $651.22M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $136.63M 10-K · filed 2024-02-28 |
| 2022-09-30 | $427.97M 10-Q · filed 2022-11-04 |
| 2021-12-31 | $1.18B 10-K · filed 2023-02-28 |
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