Northern Dynasty Minerals NAK
NYSE NAK
$1.34 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 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 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

Historic Data

Download Data
DateValue
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
API Access

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