USA Rare Earth (MEX:USAR) Beginning Cash Position: MXN30,529.5 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:USAR USA Rare Earth Inc MEX:USAR
12 GF Score
Price MXN320.00
! 3 Warning Signs
View Full Analysis

What is USA Rare Earth Beginning Cash Position?

USA Rare Earth MEX:USAR +1.47% 12 Beginning Cash Position is MXN30,529.5 Mil as of Jun. 2026. GuruFocus rates MEX:USAR with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

USA Rare Earth's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN30,529.5 Mil.

USA Rare Earth's quarterly Beginning Cash Position increased from Dec. 2025 (MXN4,638.4 Mil) to Mar. 2026 (MXN6,490.4 Mil) and increased from Mar. 2026 (MXN6,490.4 Mil) to Jun. 2026 (MXN30,529.5 Mil).

USA Rare Earth's annual Beginning Cash Position declined from Dec. 2023 (MXN457.8 Mil) to Dec. 2024 (MXN275.3 Mil) but then increased from Dec. 2024 (MXN275.3 Mil) to Dec. 2025 (MXN301.8 Mil).

USA Rare Earth Beginning Cash Position Related Terms

USA Rare Earth Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for USA Rare Earth's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

USA Rare Earth Beginning Cash Position Chart

USA Rare Earth Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
675.87 457.81 275.27 301.79

USA Rare Earth Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 439.68 2,234.16 4,638.43 6,490.42 30,529.54
MEX:USAR
12GF Score
USA Rare Earth Inc MEX:USAR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

USA Rare Earth Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN30,529.5 Mil mean?
USA Rare Earth (MEX:USAR) has a Beginning Cash Position of MXN30,529.5 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on USA Rare Earth and its competitors.
Is USA Rare Earth's Beginning Cash Position too high?
USA Rare Earth's current Beginning Cash Position is MXN30,529.5 Mil. Overall, USA Rare Earth has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does USA Rare Earth's Beginning Cash Position compare to EMAT and SSMR?
USA Rare Earth's Beginning Cash Position of MXN30,529.5 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on USA Rare Earth and its competitors. USA Rare Earth's current Beginning Cash Position is MXN30,529.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USA Rare Earth stock overvalued right now?
USA Rare Earth (MEX:USAR) has a current Beginning Cash Position of MXN30,529.5 Mil. The current Beginning Cash Position is MXN30,529.5 Mil. USA Rare Earth's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For USA Rare Earth (MEX:USAR), the current Beginning Cash Position is MXN30,529.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

USA Rare Earth Business Description

Other Exchanges USAR:USA
Address 100 W Airport Road, Stillwater, OK, USA, 74075
USA Rare Earth Inc is a vertically integrated, domestic rare earth magnet supply chain that supports the state of energy, mobility, and national security in the United States. USARE is developing an NdFeB magnet manufacturing plant in the United States, and establishing domestic rare earth and critical minerals supply, extraction, and processing capabilities to both supply its manufacturing plant and market surplus materials to third parties. The company operates in a single reportable operating segment; that segment being the vertically integrated, domestic rare earth element magnet production supply chain. Geographically, it operates in United States, and International. It derives maximum revenue from International.
12GF Score

Get the complete analysis for MEX:USAR

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN320.00
Price