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| Date | Value |
|---|---|
| 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 |