NovaGold Resources Inc.

NG.TOTSXBasic Materials● Active

$10.32

+$0.14(+1.38%)

Market Cap$4.5B

P/E Ratio—

52W High$19.69

52W Low$4.97

Avg Volume557K

Open$10.33

Beta2.09

Overview

NovaGold Resources Inc. (NG.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NG.TO · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$115.1M▲ +13.8% vs prior year

FY · as of Nov 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$110.1M

cashAndCashEquivalents

Short-Term Investments

$5.0M

shortTermInvestments

YoY Change vs Prior Year

+13.8%

vs prior fiscal year

Latest Quarter

$394.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$115.1MCash on Hand

Total Debt$167.1MTotal Debt

Net Cash / Net Debt−$51.9MNet Debt Position

Cash vs Debt Ratio

Cash 41%NovaGold Resources Inc. cash as % of market cap: 2.54%% · MCap $5BDebt 59%

NovaGold Resources Inc. carries a net debt position of $51.9M. Total debt ($167.1M) exceeds cash on hand ($115.1M). NovaGold Resources Inc. cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$115.1M − $167.1M = −$51.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NG.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$115.1M+13.8%

Nov 30, 2024FY$101.2M-19.5%

Nov 30, 2023FY$125.7M-0.1%

Nov 30, 2022FY$125.9M-25.6%

Nov 30, 2021FY$169.1M+38.7%

NG.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

NG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

NovaGold Resources Inc.YOU

NG.TO

$115.1M$4B2.6%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

NovaGold Resources Inc. (NG.TO) cash on hand as of November 30, 2025 is $115.1M, comprising $110.1M in cash and cash equivalents (CCE) plus $5.0M in short-term investments — reported as NovaGold Resources Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as NovaGold Resources Inc. cash reserves or cash position.

NovaGold Resources Inc. annual cash on hand history shows increased +13.8% in 2025: increased +13.8% in 2025. NovaGold Resources Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

NovaGold Resources Inc. carries total debt of $167.1M against cash of $115.1M, resulting in a net debt position of -$51.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NG.TO cash on hand · 5 questions

As of November 30, 2025, NovaGold Resources Inc. (NG.TO) has $115,143,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $110,143,000 in cash and cash equivalents (CCE) plus $5,000,000 in short-term investments. Latest quarter (February 28, 2026): $394,179,000. Data sourced from the annual 10-K filing via FMP.

NG.TO cash on handNG.TO cash reservesNG.TO cash 2025how much cash does NG.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · NovaGold Resources Inc. · NovaGold Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025