MP (MP Materials) Ending Cash Position: $887.1 Mil (As of Mar. 2026)


MP MP Materials Corp MP
68 GF Score
Price $53.01
GF Value $32.94
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is MP Materials Ending Cash Position?

MP Materials MP -0.56% 68 Ending Cash Position is $887.1 Mil as of Mar. 2026. GuruFocus rates MP with a GF Score™ of 68/100 and a GF Value™ of $32.94 (Significantly Overvalued). The stock has 2 warning signs investors should review.

MP Materials's Ending Cash Position for the quarter that ended in Mar. 2026 was $887.1 Mil.

MP Materials's quarterly Ending Cash Position increased from Sep. 2025 ($1,148.5 Mil) to Dec. 2025 ($1,167.4 Mil) but then declined from Dec. 2025 ($1,167.4 Mil) to Mar. 2026 ($887.1 Mil).

MP Materials's annual Ending Cash Position increased from Dec. 2023 ($265.0 Mil) to Dec. 2024 ($283.6 Mil) and increased from Dec. 2024 ($283.6 Mil) to Dec. 2025 ($1,167.4 Mil).

MP Materials Ending Cash Position Related Terms

MP Materials Ending Cash Position Historical Data

* Premium members only.

The historical data trend for MP Materials's Ending 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.

MP Materials Ending Cash Position Chart

MP Materials Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,181.16 143.51 264.99 283.60 1,167.36

MP Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 199.70 262.99 1,148.49 1,167.36 887.09
MP
68GF Score
MP Materials Corp MP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MP Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MP Materials's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=283.603+883.756
=1,167.4

MP Materials's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1167.359+-280.267
=887.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $887.1 Mil mean?
MP Materials (MP) has a Ending Cash Position of $887.1 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MP Materials and its competitors.
Is MP Materials' Ending Cash Position too high?
MP Materials' current Ending Cash Position is $887.1 Mil. Overall, MP Materials has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MP Materials' Ending Cash Position compare to MTRN and USAR?
MP Materials' Ending Cash Position of $887.1 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MP Materials and its competitors. MP Materials's current Ending Cash Position is $887.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MP Materials stock overvalued right now?
Based on GuruFocus' analysis, MP Materials (MP) is currently considered Significantly Overvalued. The stock's GF Value™ is $32.94, compared to a current price of $53.01 — trading 60.9% above its estimated fair value. The current Ending Cash Position is $887.1 Mil. MP Materials' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MP Materials (MP), the current Ending Cash Position is $887.1 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.

Is MP Materials (MP) Overvalued in 2026?

Based on GuruFocus' analysis, MP Materials stock appears to be overvalued. The current stock price of $53.01 is trading 60.9% above its estimated GF Value™ of $32.94. GuruFocus considers MP Materials to be Significantly Overvalued.

Key valuation signals for MP:

  • Ending Cash Position: $887.1 Mil
  • GF Value™: $32.94 vs. price of $53.01 (60.9% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the MP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MP Materials Business Description

Address 1700 S. Pavilion Center Drive, Suite 800, Las Vegas, NV, USA, 89135
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.
68GF Score

Get the complete analysis for MP

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

$53.01
Price
$32.94
GF Value