NB (NioCorp Developments) Ending Cash Position: $421.26 Mil (As of Mar. 2026)

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NB NioCorp Developments Ltd NB
34 GF Score
Price $4.14
! 1 Warning Sign
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What is NioCorp Developments Ending Cash Position?

NioCorp Developments NB -5.05% 34 Ending Cash Position is $421.26 Mil as of Mar. 2026. GuruFocus rates NB with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

NioCorp Developments's Ending Cash Position for the quarter that ended in Mar. 2026 was $421.26 Mil.

NioCorp Developments's quarterly Ending Cash Position increased from Sep. 2025 ($162.76 Mil) to Dec. 2025 ($306.36 Mil) and increased from Dec. 2025 ($306.36 Mil) to Mar. 2026 ($421.26 Mil).

NioCorp Developments's annual Ending Cash Position declined from Jun. 2023 ($2.34 Mil) to Jun. 2024 ($2.01 Mil) but then increased from Jun. 2024 ($2.01 Mil) to Jun. 2025 ($25.55 Mil).

NioCorp Developments Ending Cash Position Related Terms

NioCorp Developments Ending Cash Position Historical Data

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The historical data trend for NioCorp Developments'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.

NioCorp Developments Ending Cash Position Chart

NioCorp Developments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.32 5.28 2.34 2.01 25.55

NioCorp Developments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.29 25.55 162.76 306.36 421.26
NB
34GF Score
NioCorp Developments Ltd NB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NioCorp Developments 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.

NioCorp Developments's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.012+23.542
=25.55

NioCorp Developments's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=306.363+114.898
=421.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $421.26 Mil mean?
NioCorp Developments (NB) has a Ending Cash Position of $421.26 Mil as of Mar. 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 NioCorp Developments and its competitors.
Is NioCorp Developments' Ending Cash Position too high?
NioCorp Developments' current Ending Cash Position is $421.26 Mil. Overall, NioCorp Developments has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does NioCorp Developments' Ending Cash Position compare to GSM and ALOY?
NioCorp Developments' Ending Cash Position of $421.26 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 NioCorp Developments and its competitors. NioCorp Developments's current Ending Cash Position is $421.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NioCorp Developments stock overvalued right now?
NioCorp Developments (NB) has a current Ending Cash Position of $421.26 Mil. The current Ending Cash Position is $421.26 Mil. NioCorp Developments' overall GF Score™ is 34/100 with 1 warning sign 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 NioCorp Developments (NB), the current Ending Cash Position is $421.26 Mil as of Mar. 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.

NioCorp Developments Business Description

Address 7000 South Yosemite Street, Suite 115, Centennial, CO, USA, 80112
NioCorp Developments Ltd is engaged in exploration and development of mineral deposits in North America, specifically, the Elk Creek Niobium/Scandium/Titanium property.
34GF Score

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

$4.14
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