Dynaresource (DYNR) Cash & Equivalents (2010 - 2026)
Dynaresource's Cash & Equivalents was $1.77 million in Q2 2026, down 30.4% from $2.54 million a year earlier and down 29.0% from the prior quarter.
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Analysis
Dynaresource (DYNR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Dynaresource came in at $4.17 million, down 12.7% from FY2024.
- Cash & Equivalents has now declined for three consecutive years, though with a five-year compound annual growth rate of 22.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $4.78 million in FY2024 (-14.7%), $5.6 million in FY2023 (-70.8%), $19.18 million in FY2022 (+22.0%) and $15.72 million in FY2021 (+945.2%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q3 2024.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 71.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 945.2%); the worst was Q3 2024 (a decline of 94.9%).
- Per Business Quant data, DYNR's Cash & Equivalents in the three quarters before Q2 2026 was $2.49 million (Q1 2026), $4.17 million (Q4 2025) and $4.88 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | Dynaresource | 26.83 Mn | 13.53 Mn | 963,442.00 | 1.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 Mn |
| Mar 31, 2026 | 2.49 Mn |
| Dec 31, 2025 | 4.17 Mn |
| Sep 30, 2025 | 4.88 Mn |
| Jun 30, 2025 | 2.54 Mn |
| Mar 31, 2025 | 2.19 Mn |
| Dec 31, 2024 | 4.78 Mn |
| Sep 30, 2024 | 596,024.00 |
| Jun 30, 2024 | 3.20 Mn |
| Mar 31, 2024 | 1.97 Mn |
| Dec 31, 2023 | 5.60 Mn |
| Sep 30, 2023 | 11.64 Mn |
| Jun 30, 2023 | 15.92 Mn |
| Mar 31, 2023 | 19.10 Mn |
| Dec 31, 2022 | 19.18 Mn |
| Sep 30, 2022 | 16.49 Mn |
| Jun 30, 2022 | 20.95 Mn |
| Mar 31, 2022 | 15.54 Mn |
| Dec 31, 2021 | 15.72 Mn |
| Sep 30, 2021 | 15.83 Mn |
API Access
Dynaresource 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=DYNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DYNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DYNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();