NAK (Northern Dynasty Minerals) Ending Cash Position: $37.74 Mil (As of Jun. 2026)

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NAK Northern Dynasty Minerals Ltd NAK
19 GF Score
Price $1.62
! 2 Warning Signs
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What is Northern Dynasty Minerals Ending Cash Position?

Northern Dynasty Minerals NAK -2.41% 19 Ending Cash Position is $37.74 Mil as of Jun. 2026. GuruFocus rates NAK with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Northern Dynasty Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 was $37.74 Mil.

Northern Dynasty Minerals's quarterly Ending Cash Position declined from Dec. 2025 ($39.68 Mil) to Mar. 2026 ($38.26 Mil) and declined from Mar. 2026 ($38.26 Mil) to Jun. 2026 ($37.74 Mil).

Northern Dynasty Minerals's annual Ending Cash Position declined from Dec. 2023 ($13.57 Mil) to Dec. 2024 ($11.33 Mil) but then increased from Dec. 2024 ($11.33 Mil) to Dec. 2025 ($39.68 Mil).

Northern Dynasty Minerals Ending Cash Position Related Terms

Northern Dynasty Minerals Ending Cash Position Historical Data

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The historical data trend for Northern Dynasty Minerals's Ending 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 Dynasty Minerals Ending Cash Position Chart

Northern Dynasty Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.42 10.43 13.57 11.33 39.68

Northern Dynasty Minerals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 18.41 32.42 39.68 38.26 37.74
NAK
19GF Score
Northern Dynasty Minerals Ltd NAK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Dynasty Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Northern Dynasty Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.702+27.975
=39.68

Northern Dynasty Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.406+0.332
=37.74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $37.74 Mil mean?
Northern Dynasty Minerals (NAK) has a Ending Cash Position of $37.74 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Northern Dynasty Minerals and its competitors.
Is Northern Dynasty Minerals' Ending Cash Position too high?
Northern Dynasty Minerals' current Ending Cash Position is $37.74 Mil. Overall, Northern Dynasty Minerals has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Northern Dynasty Minerals' Ending Cash Position compare to competitors?
Northern Dynasty Minerals' Ending Cash Position of $37.74 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Northern Dynasty Minerals and its competitors. Northern Dynasty Minerals's current Ending Cash Position is $37.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Dynasty Minerals stock overvalued right now?
Northern Dynasty Minerals (NAK) has a current Ending Cash Position of $37.74 Mil. The current Ending Cash Position is $37.74 Mil. Northern Dynasty Minerals' overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Northern Dynasty Minerals (NAK), the current Ending Cash Position is $37.74 Mil as of Jun. 2026. 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.

Northern Dynasty Minerals Business Description

Address 1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1
Northern Dynasty Minerals Ltd is a mineral exploration company. It has a single operating segment of acquisition, exploration, and development of mineral properties. Its core asset is the Pebble Project located in Alaska, USA. The Pebble project is seeking to develop a deposit of copper, gold, molybdenum, and silver into a modern mining operation.
19GF Score

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

$1.62
Price