Niocorp Developments NB
NASDAQ NB
$3.47 +0.04 (+1.17%)
At close: Oct 2, 2026 · 4:00 PM EDT

Niocorp Developments (NB) Cash & Equivalents (2016 - 2026)

Updated

Niocorp Developments' Cash & Equivalents was $415 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $25.55 million a year earlier.

Analysis

Niocorp Developments (NB) Cash & Equivalents (2016 - 2026) Analysis & Trends

From fiscal Q4 2016 onward, Niocorp Developments has reported Cash & Equivalents for 39 quarters.

  • Cash & Equivalents shows a five-year compound annual growth rate of 124.3% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Equivalents was $25.55 million in FY2025, $2.01 million in FY2024 (-14.1%), $2.34 million in FY2023 (-55.7%) and $5.28 million in FY2022 (-27.8%).
  • The fiscal Q4 2026 figure marks the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2016.
  • The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2025 (growth of 567.0%); the worst was fiscal Q3 2024 (a decline of 97.3%).
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 166.32 Bn 145.19 Bn 2.90 Bn 5.67 Bn
3 Newmont 120.84 Bn 89.01 Bn 4.03 Bn 9.01 Bn
4 Ternium 110.94 Bn 75.99 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 99.52 Bn 95.67 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 90.25 Bn 90.25 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 67.10 Bn 51.84 Bn 2.90 Bn 5.93 Bn
8 Nucor 53.52 Bn 44.06 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 49.13 Bn 30.16 Bn - 4.85 Bn
10 Niocorp Developments 402.05 Mn -509.08 Mn - 415.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 415.00 Mn
Dec 31, 2025 306.36 Mn
Sep 30, 2025 162.76 Mn
Jun 30, 2025 25.55 Mn
Mar 31, 2025 1.29 Mn
Dec 31, 2024 477,000.00
Sep 30, 2024 150,000.00
Jun 30, 2024 2.01 Mn
Mar 31, 2024 194,000.00
Dec 31, 2023 634,000.00
Sep 30, 2023 1.10 Mn
Jun 30, 2023 2.34 Mn
Mar 31, 2023 7.15 Mn
Dec 31, 2022 424,000.00
Sep 30, 2022 3.19 Mn
Jun 30, 2022 5.28 Mn
Mar 31, 2022 3.46 Mn
Dec 31, 2021 4.87 Mn
Sep 8, 2021 7.32 Mn
Jun 30, 2021 7.32 Mn
API Access

Niocorp Developments 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=NB&period=max&api_key=YOUR_API_KEY