Northern Dynasty Minerals NAK
NYSE NAK
$1.74 +0.08 (+4.82%)
At close: Aug 21, 2026 · 4:00 PM EDT

Northern Dynasty Minerals (NAK) Cash & Equivalents (2009 - 2026)

Northern Dynasty Minerals (NAK) posted quarterly Cash & Equivalents of $39.9 million for Q1 2026, up 254.79% year-over-year from $11.2 million in Q1 2025, and up 1.69% quarter-over-quarter from $39.2 million in Q4 2025.

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

Northern Dynasty Minerals' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $39.9 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 254.79% year-over-year to $39.9 million; the TTM figure through Mar 2026 stood at $39.9 million (up 254.79% YoY), while the FY2025 annual figure was $39.2 million, up 239.66% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $39.9 million, up from $39.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $39.9 million in Q1 2026, with the low at $640515.0 in Q4 2023.
  • The 5-year median for Cash & Equivalents is $13.5 million (2024), against an average of $17.2 million.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 93.87% in 2023, then surged 1704.05% in 2024.
  • Northern Dynasty Minerals' Cash & Equivalents stood at $10.4 million in 2022, then sank by 93.87% to $640515.0 in 2023, then soared by 1704.05% to $11.6 million in 2024, then soared by 239.66% to $39.2 million in 2025, then grew by 1.69% to $39.9 million in 2026.
  • Business Quant data shows NAK's Cash & Equivalents at $39.9 million in Q1 2026, $39.2 million in Q4 2025, and $32.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - 18.53 Bn
2 Rio Tinto 201.39 Bn 191.89 Bn - 8.91 Bn
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn 4.38 Bn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn 1.45 Bn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn 887.20 Mn
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn 19.99 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn 1.53 Bn
8 Skeena Resources 4.31 Bn 3.89 Bn - 97.46 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 5.25 Mn
10 Northern Dynasty Minerals 978,941.51 -39.33 Mn - 39.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.91 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 640,514.98
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
Jun 30, 2021 34.54 Mn