Northern Dynasty Minerals (NAK) Cash & Equivalents (2009 - 2026)
Northern Dynasty Minerals (NAK) reported Cash & Equivalents of $38.29 million for the quarter ended Jun 30, 2026, up 110.8% from $18.16 million a year earlier and unchanged from the prior quarter.
Northern Dynasty Minerals (NAK) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Northern Dynasty Minerals posted Cash & Equivalents of $39.17 million, up 232.3% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of 4.3% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $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%).
- Five-year quarterly Cash & Equivalents spans a low of $10.44 million in the quarter ended Dec 31, 2022 and a high of $39.25 million in the quarter ended Dec 31, 2025.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 94.0% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Mar 31, 2026 (growth of 240.3%); the low point was the quarter ended Jun 30, 2022 (a decline of 49.4%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $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 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 | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Northern Dynasty Minerals | 709.90 Mn | 561.50 Mn | - | 38.29 Mn |
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 |
Northern Dynasty Minerals 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=NAK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NAK", "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=NAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();