NESRF (Northern Star Resources) Beginning Cash Position: $1,053 Mil (As of Dec. 2025)


NESRF Northern Star Resources Ltd NESRF
97 GF Score
Price $15.02
GF Value $13.92
Valuation Fairly Valued
! 3 Warning Signs
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What is Northern Star Resources Beginning Cash Position?

Northern Star Resources NESRF +7.63% 97 Beginning Cash Position is $1,053 Mil as of Dec. 2025. GuruFocus rates NESRF with a GF Score™ of 97/100 and a GF Value™ of $13.92 (Fairly Valued). The stock has 3 warning signs investors should review.

Northern Star Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1,053 Mil.

Northern Star Resources's quarterly Beginning Cash Position declined from Dec. 2024 ($709 Mil) to Jun. 2025 ($681 Mil) but then increased from Jun. 2025 ($681 Mil) to Dec. 2025 ($1,053 Mil).

Northern Star Resources's annual Beginning Cash Position increased from Jun. 2023 ($383 Mil) to Jun. 2024 ($753 Mil) but then declined from Jun. 2024 ($753 Mil) to Jun. 2025 ($729 Mil).

Northern Star Resources Beginning Cash Position Related Terms

Northern Star Resources Beginning Cash Position Historical Data

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The historical data trend for Northern Star Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northern Star Resources Beginning Cash Position Chart

Northern Star Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 515.37 542.45 383.29 752.52 728.91

Northern Star Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 758.57 623.57 709.06 680.93 1,053.22
NESRF
97GF Score
Northern Star Resources Ltd NESRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Star Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,053 Mil mean?
Northern Star Resources (NESRF) has a Beginning Cash Position of $1,053 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Northern Star Resources and its competitors.
Is Northern Star Resources' Beginning Cash Position too high?
Northern Star Resources' current Beginning Cash Position is $1,053 Mil. Overall, Northern Star Resources has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Northern Star Resources' Beginning Cash Position compare to NEM and AU?
Northern Star Resources' Beginning Cash Position of $1,053 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Northern Star Resources and its competitors. Northern Star Resources's current Beginning Cash Position is $1,053 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Star Resources stock overvalued right now?
Based on GuruFocus' analysis, Northern Star Resources (NESRF) is currently considered Fairly Valued. The stock's GF Value™ is $13.92, compared to a current price of $15.02 — trading 7.9% above its estimated fair value. The current Beginning Cash Position is $1,053 Mil. Northern Star Resources' overall GF Score™ is 97/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Northern Star Resources (NESRF), the current Beginning Cash Position is $1,053 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Northern Star Resources (NESRF) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Star Resources stock appears to be overvalued. The current stock price of $15.02 is trading 7.9% above its estimated GF Value™ of $13.92. GuruFocus considers Northern Star Resources to be Fairly Valued.

Key valuation signals for NESRF:

  • Beginning Cash Position: $1,053 Mil
  • GF Value™: $13.92 vs. price of $15.02 (7.9% above fair value)
  • GF Score™: 97/100 with 3 warning signs

No single metric tells the full story. See the NESRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northern Star Resources Business Description

Other Exchanges NS7:GermanyNST:Australia
Address 500 Hay Street, Level 4, Subiaco, Perth, WA, AUS, 6008
Northern Star is an Australia-based midtier global gold miner that sold around 1.6 million ounces of gold in fiscal 2025 from its three wholly owned mining operations in Australia and Alaska. Its operations are the result of significant merger and acquisition activity including 14 acquisitions and four asset sales since 2010. It had roughly a decade of reserves at the end of fiscal 2025.
97GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.02
Price
$13.92
GF Value