USA Rare Earth (MEX:USAR) Beginning Cash Position: MXN6,490.4 Mil (As of Mar. 2026)

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MEX:USAR USA Rare Earth Inc MEX:USAR
12 GF Score
Price MXN276.00
! 2 Warning Signs
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What is USA Rare Earth Beginning Cash Position?

USA Rare Earth MEX:USAR 12 Beginning Cash Position is MXN6,490.4 Mil as of Mar. 2026. GuruFocus rates MEX:USAR with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

USA Rare Earth's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN6,490.4 Mil.

USA Rare Earth's quarterly Beginning Cash Position increased from Sep. 2025 (MXN2,234.2 Mil) to Dec. 2025 (MXN4,638.4 Mil) and increased from Dec. 2025 (MXN4,638.4 Mil) to Mar. 2026 (MXN6,490.4 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

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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
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 342.90 439.68 2,234.16 4,638.43 6,490.42
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.
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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 MXN6,490.4 Mil mean?
USA Rare Earth (MEX:USAR) has a Beginning Cash Position of MXN6,490.4 Mil as of Mar. 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 MXN6,490.4 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 MTRN?
USA Rare Earth's Beginning Cash Position of MXN6,490.4 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 MXN6,490.4 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 MXN6,490.4 Mil. The current Beginning Cash Position is MXN6,490.4 Mil. USA Rare Earth's overall GF Score™ is 12/100 with 2 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 MXN6,490.4 Mil as of Mar. 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

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MXN276.00
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