MP Materials (STU:55H0) Beginning Cash Position : €262.3 Mil (As of Mar. 2025)

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What is MP Materials Beginning Cash Position?

MP Materials's Beginning Cash Position for the quarter that ended in Mar. 2025 was €262.3 Mil.

MP Materials's quarterly Beginning Cash Position increased from Sep. 2024 (€267.6 Mil) to Dec. 2024 (€272.7 Mil) but then declined from Dec. 2024 (€272.7 Mil) to Mar. 2025 (€262.3 Mil).

MP Materials's annual Beginning Cash Position declined from Dec. 2022 (€1,115.0 Mil) to Dec. 2023 (€131.6 Mil) but then increased from Dec. 2023 (€131.6 Mil) to Dec. 2024 (€253.1 Mil).

MP Materials Beginning Cash Position Historical Data

The historical data trend for MP Materials'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.

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MP Materials Beginning Cash Position Chart

MP Materials Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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24.31

471.21

1,115.01

131.60

253.06

MP Materials Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															243.79	276.37	267.63	272.74	262.33

MP Materials 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.

MP Materials Beginning Cash Position Related Terms

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MP Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MP Materials Corp (STU:55H0) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MP:USA MP:Mexico 55H0:Germany

Address

1700 S. Pavilion Center Drive, Suite 800, Las Vegas, NV, USA, 89135

Website

https://www.mpmaterials.com

MP Materials Corp is the producer of rare earth materials in the Western Hemisphere. The company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility, the only rare earth mining and processing site of scale in North America. The company is also developing a rare earth metal, alloy, and magnet manufacturing facility in Fort Worth, Texas. The company's operations are organized into two reportable segments: Materials and Magnetics.

MP Materials Headlines

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