Niocorp Developments (NB) Cash & Equivalents (2016 - 2026)
Niocorp Developments' Cash & Equivalents was $415 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $25.55 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NB", "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=NB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();