MP Materials Corp. / DE (MP) Cash and securities
- Total cash · latest quarter (USD): Value $1.45B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $1.45B | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. $429.07M + $1.02B ≈ $1.45B |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 429.07M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 1.02B USD | Debt Securities, Available-for-sale, Current |
| Cash and current securities | 1.45B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | $1.45B | (m) | $429.07M | $1.02B | (m) |
| 2026-03-31 | $1.74B | (m) | $886.28M | $852.06M | (m) |
| 2025-12-31 | $1.83B | (m) | $1.17B | $664.27M | (m) |
| 2025-09-30 | $1.94B | (m) | $1.15B | $793.22M | (m) |
| 2025-06-30 | $753.66M | (m) | $261.54M | $492.12M | (m) |
| 2025-03-31 | $759.16M | (m) | $198.34M | $560.81M | (m) |
| 2024-12-31 | $850.87M | (m) | $282.44M | $568.43M | (m) |
| 2024-09-30 | $866.49M | (m) | $284.43M | $582.06M | (m) |
| 2024-06-30 | $937.00M | (m) | $295.60M | $641.40M | (m) |
| 2024-03-31 | $946.77M | (m) | $296.47M | $650.30M | (m) |
| 2023-12-31 | $997.84M | (m) | $263.35M | $734.49M | (m) |
| 2023-09-30 | $1.08B | (m) | $547.67M | $536.99M | (m) |
| 2023-06-30 | $1.13B | (m) | $927.25M | $200.83M | (m) |
| 2023-03-31 | $1.17B | (m) | $651.22M | $517.83M | (m) |
| 2022-12-31 | $1.18B | (m) | $136.63M | $1.05B | (m) |
| 2022-09-30 | $1.26B | (m) | $427.97M | $836.29M | (m) |
| 2022-06-30 | $1.26B | (m) | $664.46M | $599.67M | (m) |
| 2022-03-31 | (m) | (m) | $1.23B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.18B | (m) | (m) |
| 2021-09-30 | (m) | (m) | $1.18B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.20B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.18B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $519.65M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $30.24M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $38.55M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $5.38M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $2.76M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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