Dakota Gold DC
NYSE DC
$5.97 -0.12 (-1.89%)
As of: Oct 1, 2026 · 3:59 PM EDT

Dakota Gold (DC) Cash & Equivalents (2021 - 2026)

Updated

Dakota Gold's Cash & Equivalents came in at $99.3 million for Q2 2026, up 136.6% from $41.97 million a year earlier.

Analysis

Dakota Gold (DC) Cash & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2025, Dakota Gold's Cash & Equivalents was $29.69 million, up 215.5% from FY2024.

  • Cash & Equivalents carries a four-year compound annual growth rate of 26.9% (FY2021 to FY2025).
  • Going back by year, Cash & Equivalents was $9.41 million in FY2024 (-63.2%), $25.55 million in FY2023 (+6.8%), $23.91 million in FY2022 and $11.44 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q4 2022.
  • Year-over-year, Cash & Equivalents increased in six of the last seven quarters, with growth averaging 114.1%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 215.5%), and the weakest in Q4 2024 (a decline of 63.2%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - 8.91 Bn
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 5.67 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 9.01 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 5.93 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 4.85 Bn
10 Dakota Gold 815.14 Mn 815.14 Mn - 99.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 99.30 Mn
Dec 31, 2025 29.69 Mn
Sep 30, 2025 33.02 Mn
Jun 30, 2025 41.97 Mn
Mar 31, 2025 46.60 Mn
Dec 31, 2024 9.41 Mn
Sep 30, 2024 14.70 Mn
Jun 30, 2024 16.08 Mn
Mar 31, 2024 15.11 Mn
Dec 31, 2023 25.55 Mn
Sep 30, 2023 12.76 Mn
Jun 30, 2023 15.44 Mn
Mar 31, 2023 20.27 Mn
Dec 31, 2022 23.91 Mn
Sep 30, 2022 28.07 Mn
Jun 30, 2022 35.04 Mn
Mar 31, 2022 41.40 Mn
Mar 31, 2021 11.44 Mn
API Access

Dakota Gold Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DC&period=max&api_key=YOUR_API_KEY