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TMC the metals company Inc. (TMC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$3.48M-$3.36M(-49.14%)
December 31, 2024

Summary

  • As of today, TMC annual cash & cash equivalents is $3.48 million, with the most recent change of -$3.36 million (-49.14%) on December 31, 2024.
  • During the last 3 years, TMC annual cash & cash equivalents has fallen by -$81.39 million (-95.90%).
  • TMC annual cash & cash equivalents is now -95.90% below its all-time high of $84.87 million, reached on December 31, 2021.

Performance

TMC Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$115.76M+$113.41M(+4834.31%)
June 30, 2025

Summary

  • As of today, TMC quarterly cash & cash equivalents is $115.76 million, with the most recent change of +$113.41 million (+4834.31%) on June 30, 2025.
  • Over the past year, TMC quarterly cash & cash equivalents has increased by +$115.28 million (+24321.73%).
  • TMC quarterly cash & cash equivalents is now at all-time high.

Performance

TMC Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TMC Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-49.1%+10000.0%
3Y3 Years-95.9%+150.2%
5Y5 Years+100.0%+5254.3%

TMC Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-95.9%at lowat high>+9999.0%
5Y5-Year-95.9%>+9999.0%at high>+9999.0%
All-TimeAll-Time-95.9%>+9999.0%at high>+9999.0%

TMC Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$115.76M(+4834.3%)
Mar 2025
-
$2.35M(-32.6%)
Dec 2024
$3.48M(-49.1%)
$3.48M(+866.7%)
Sep 2024
-
$360.00K(-24.1%)
Jun 2024
-
$474.00K(-88.1%)
Mar 2024
-
$3.99M(-41.7%)
Dec 2023
$6.84M(-85.4%)
$6.84M(-69.7%)
Sep 2023
-
$22.55M(+12.7%)
Jun 2023
-
$20.01M(-29.5%)
Mar 2023
-
$28.39M(-39.4%)
Dec 2022
$46.84M
$46.84M(-30.0%)
Sep 2022
-
$66.87M(+44.6%)
DateAnnualQuarterly
Jun 2022
-
$46.26M(-33.0%)
Mar 2022
-
$69.05M(-18.6%)
Dec 2021
$84.87M(+740.7%)
$84.87M(-24.7%)
Sep 2021
-
$112.64M(>+9900.0%)
Jun 2021
-
$293.30K(-74.9%)
Mar 2021
-
$1.17M(-88.4%)
Dec 2020
$10.10M(>+9900.0%)
$10.10M(+511.8%)
Sep 2020
-
$1.65M(-23.7%)
Jun 2020
-
$2.16M(>+9900.0%)
Mar 2020
-
$0.00(0.0%)
Dec 2019
$0.00
-
Dec 2019
-
$0.00

FAQ

  • What is TMC the metals company Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for TMC the metals company Inc.?
  • What is TMC the metals company Inc. annual cash & cash equivalents year-on-year change?
  • What is TMC the metals company Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for TMC the metals company Inc.?
  • What is TMC the metals company Inc. quarterly cash & cash equivalents year-on-year change?

What is TMC the metals company Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TMC is $3.48M

What is the all-time high annual cash & cash equivalents for TMC the metals company Inc.?

TMC the metals company Inc. all-time high annual cash & cash equivalents is $84.87M

What is TMC the metals company Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TMC annual cash & cash equivalents has changed by -$3.36M (-49.14%)

What is TMC the metals company Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TMC is $115.76M

What is the all-time high quarterly cash & cash equivalents for TMC the metals company Inc.?

TMC the metals company Inc. all-time high quarterly cash & cash equivalents is $115.76M

What is TMC the metals company Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TMC quarterly cash & cash equivalents has changed by +$115.28M (+24321.73%)
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