Companies: 10,795·Total market cap: $144.5T
Dakota Gold Corp.

Dakota Gold Corp.

DCAMEXBasic Materials● Active
$5.11
+$0.10(+1.90%)
Market Cap$683702935
P/E Ratio—
52W High$7.25
52W Low$3.595
Cash on HandFinancialsRevenue

Dakota Gold Corp. (DC) 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.

DC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$29.7M▲ +215.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$29.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+215.5%
vs prior fiscal year
Latest Quarter
$106.9M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$29.7MCash on Hand
Total Debt$205,666Total Debt
Net Cash / Net Debt+$29.5MNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

Dakota Gold Corp. has a net cash position of $29.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$29.7M − $205,666 = +$29.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$29.7M+215.5%
Dec 31, 2024$9.4M-63.2%
Dec 31, 2023$25.5M+6.8%
Dec 31, 2022$23.9M-42.2%
Mar 31, 2022$41.4M+261.8%
DC 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

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Dakota Gold Corp.
Dakota Gold Corp.YOU
DC
$29.7M4.3%
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

Dakota Gold Corp. (DC) cash on hand as of December 31, 2025 is $29.7M, comprising $29.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dakota Gold Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dakota Gold Corp. cash reserves or cash position.

Dakota Gold Corp. annual cash on hand history shows increased +215.5% in 2025: increased +215.5% in 2025. Dakota Gold Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Dakota Gold Corp. carries total debt of $205,666 against cash of $29.7M, resulting in a net cash position of +$29.5M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DC cash on hand · 5 questions

As of December 31, 2025, Dakota Gold Corp. (DC) has $29,686,451 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $29,686,451 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $106,905,440. Data sourced from the annual 10-K filing via FMP.

DC cash on handDC cash reservesDC cash 2025how much cash does DC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dakota Gold Corp. · Dakota Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025