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.
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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 | 164.02 Bn | 133.06 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 154.30 Bn | 133.16 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 135.37 Bn | 95.87 Bn | - | 8.87 Bn |
| 4 | Newmont | 113.13 Bn | 78.45 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 93.66 Bn | 89.81 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 86.95 Bn | 76.58 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 63.88 Bn | 48.62 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.56 Bn | 49.10 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 45.28 Bn | 26.31 Bn | - | 4.85 Bn |
| 10 | Northern Dynasty Minerals | 446.77 Mn | 299.61 Mn | - | 37.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.27 Mn |
| Mar 31, 2026 | 37.69 Mn |
| Dec 31, 2025 | 39.97 Mn |
| Sep 30, 2025 | 32.23 Mn |
| Jun 30, 2025 | 18.39 Mn |
| Mar 31, 2025 | 8.26 Mn |
| Dec 31, 2024 | 11.25 Mn |
| Sep 30, 2024 | 16.16 Mn |
| Jun 30, 2024 | 8.56 Mn |
| Mar 31, 2024 | 11.21 Mn |
| Dec 31, 2023 | 13.76 Mn |
| Sep 30, 2023 | 1.03 Mn |
| Jun 30, 2023 | 2.58 Mn |
| Mar 31, 2023 | 6.98 Mn |
| Dec 31, 2022 | 10.46 Mn |
| Sep 30, 2022 | 17.92 Mn |
| Jun 30, 2022 | 10.03 Mn |
| Mar 31, 2022 | 14.36 Mn |
| Dec 31, 2021 | 17.49 Mn |
| Sep 30, 2021 | 21.98 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_KEYimport 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();