Northern Dynasty Minerals NAK
NYSE NAK
$0.63 -0.02 (-3.08%)
At close: Nov 11, 2026 · 4:00 PM EST

Northern Dynasty Minerals (NAK) Cash & Current Investments (2009 - 2026)

Updated

Northern Dynasty Minerals' Cash & Current Investments was $38.29 million in the quarter ended Jun 30, 2026, up 110.8% from $18.16 million a year earlier and unchanged from the prior quarter.

Analysis

Northern Dynasty Minerals (NAK) Cash & Current Investments (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Cash & Current Investments at Northern Dynasty Minerals came in at $39.17 million, up 232.3% from the prior year.

  • Cash & Current Investments shows a five-year compound annual growth rate of 4.3% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Cash & Current Investments was $11.79 million in the year ended Dec 31, 2024 (-12.6%), $13.49 million in the year ended Dec 31, 2023 (+23.7%), $10.9 million in the year ended Dec 31, 2022 (+100.7%) and $5.43 million in the year ended Dec 31, 2021 (-82.9%).
  • Quarterly Cash & Current Investments has moved between $10.44 million (the quarter ended Dec 31, 2022) and $39.25 million (the quarter ended Dec 31, 2025) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 94.0% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Mar 31, 2026 (growth of 240.3%); the worst was the quarter ended Jun 30, 2022 (a decline of 49.4%).
  • Per Business Quant data, NAK's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $38.28 million (quarter ended Mar 31, 2026), $39.25 million (quarter ended Dec 31, 2025) and $32.59 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nucor 175.24 Bn 165.01 Bn 2.33 Bn 3.64 Bn
2 Rio Tinto 166.15 Bn 128.95 Bn - 9.51 Bn
3 Southern Copper 143.83 Bn 118.64 Bn 3.10 Bn 8.06 Bn
4 Rio Tinto 137.31 Bn 104.37 Bn - 9.51 Bn
5 Newmont 124.66 Bn 89.98 Bn 4.22 Bn 8.83 Bn
6 Ternium 102.52 Bn 75.29 Bn 1.04 Bn 10.42 Bn
7 Agnico Eagle Mines 95.19 Bn 82.13 Bn 2.15 Bn 3.61 Bn
8 Freeport-Mcmoran 86.53 Bn 83.18 Bn 2.55 Bn 4.34 Bn
9 Barrick Mining 66.50 Bn 50.91 Bn 2.71 Bn 5.59 Bn
10 Northern Dynasty Minerals 344.36 Mn 197.20 Mn - 37.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.27 Mn
Mar 31, 2026 37.69 Mn
Dec 31, 2025 39.97 Mn
Sep 30, 2025 32.23 Mn
Jun 30, 2025 18.39 Mn
Mar 31, 2025 8.26 Mn
Dec 31, 2024 11.25 Mn
Sep 30, 2024 16.16 Mn
Jun 30, 2024 8.56 Mn
Mar 31, 2024 11.21 Mn
Dec 31, 2023 13.76 Mn
Sep 30, 2023 1.03 Mn
Jun 30, 2023 2.58 Mn
Mar 31, 2023 6.98 Mn
Dec 31, 2022 10.46 Mn
Sep 30, 2022 17.92 Mn
Jun 30, 2022 10.03 Mn
Mar 31, 2022 14.36 Mn
Dec 31, 2021 17.49 Mn
Sep 30, 2021 21.98 Mn
API Access

Northern Dynasty Minerals Cash & Current Investments 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-current-investments&ticker=NAK&period=max&api_key=YOUR_API_KEY