Northern Dynasty Minerals (NAK) Cash & Current Investments (2009 - 2026)
Northern Dynasty Minerals (NAK) posted Cash & Current Investments of $38.3 million for Q2 2026, little changed on a QoQ basis from $38.3 million in Q1 2026, and up 110.83% year-over-year from $18.2 million in Q2 2025.
Analysis
Northern Dynasty Minerals (NAK) Cash & Current Investments (2009 - 2026) Analysis & Trends
Northern Dynasty Minerals has reported Cash & Current Investments for 18 years, with the latest figure at $38.3 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 110.83% year-over-year to $38.3 million in Q2 2026; TTM through Jun 2026 was $38.3 million, a 110.83% increase from a year earlier, with the FY2025 full-year figure at $39.2 million, up 239.02% from the prior year.
- Cash & Current Investments was $38.3 million for Q2 2026 at Northern Dynasty Minerals, roughly flat from $38.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $39.2 million in Q4 2025, with the low at $10.4 million in Q4 2022.
- Average Cash & Current Investments over 5 years is $19.0 million, with a median of $14.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments slumped 49.38% in 2022, then soared 240.27% in 2026.
- Over 5 years, Cash & Current Investments stood at $10.4 million in 2022, then rose by 28.04% to $13.4 million in 2023, then slipped by 13.56% to $11.6 million in 2024, then surged by 239.66% to $39.2 million in 2025, then decreased by 2.45% to $38.3 million in 2026.
- The last three Cash & Current Investments figures came in at $38.3 million (Q2 2026), $38.3 million (Q1 2026), and $39.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 174.97 Bn | 167.64 Bn | 2.90 Bn | 7.33 Bn |
| 2 | Freeport-Mcmoran | 109.93 Bn | 105.85 Bn | 2.19 Bn | 4.08 Bn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | 5.20 Bn |
| 4 | Carpenter Technology | 22.96 Bn | 22.57 Bn | 268.90 Mn | 393.30 Mn |
| 5 | Hudbay Minerals | 11.39 Bn | 10.34 Bn | 269.00 Mn | 1.04 Bn |
| 6 | Ero Copper | 3.97 Bn | 3.87 Bn | 121.42 Mn | 101.74 Mn |
| 7 | Almonty Industries | 3.80 Bn | 2.92 Bn | 18.87 Mn | 887.20 Mn |
| 8 | Nexa Resources | 1.89 Bn | 1.49 Bn | 257.20 Mn | 399.89 Mn |
| 9 | TMC the metals | 1.86 Bn | 1.76 Bn | - | 98.66 Mn |
| 10 | Northern Dynasty Minerals | 805.26 Mn | 766.98 Mn | - | 38.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.29 Mn |
| Mar 31, 2026 | 38.28 Mn |
| Dec 31, 2025 | 39.25 Mn |
| Sep 30, 2025 | 32.59 Mn |
| Jun 30, 2025 | 18.16 Mn |
| Mar 31, 2025 | 11.25 Mn |
| Dec 31, 2024 | 11.56 Mn |
| Sep 30, 2024 | 16.01 Mn |
| Jun 30, 2024 | 13.31 Mn |
| Mar 31, 2024 | 13.51 Mn |
| Dec 31, 2023 | 13.37 Mn |
| Sep 30, 2023 | 10.57 Mn |
| Jun 30, 2023 | 10.55 Mn |
| Mar 31, 2023 | 10.48 Mn |
| Dec 31, 2022 | 10.44 Mn |
| Sep 30, 2022 | 18.79 Mn |
| Jun 30, 2022 | 17.48 Mn |
| Mar 31, 2022 | 17.60 Mn |
| Dec 31, 2021 | 17.68 Mn |
| Sep 30, 2021 | 33.73 Mn |