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TMC The Metals (TMC) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$6.84 M
-$40.03 M-85.40%

December 31, 2023


Summary


Performance

TMC Cash And Cash Equivalents Chart

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Highlights

High & Low

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Quarterly Cash And Cash Equivalents

$360.00 K
-$114.00 K-24.05%

September 30, 2024


Summary


Performance

TMC Quarterly Cash And 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
1 y1 year-85.4%-98.4%
3 y3 years-32.2%-98.7%
5 y5 years-32.2%-98.7%

TMC Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-91.9%at low-99.6%at low
5 y5-year-91.9%at low-99.7%at low
alltimeall time-91.9%at low-99.7%at low

TMC The Metals Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$360.00 K(-24.1%)
Jun 2024
-
$474.00 K(-88.1%)
Mar 2024
-
$3.99 M(-41.7%)
Dec 2023
$6.84 M(-85.4%)
$6.84 M(-69.7%)
Sep 2023
-
$22.55 M(+12.7%)
Jun 2023
-
$20.01 M(-29.5%)
Mar 2023
-
$28.39 M(-39.4%)
DateAnnualQuarterly
Dec 2022
$46.88 M(-44.8%)
$46.88 M(-29.9%)
Sep 2022
-
$66.87 M(+44.6%)
Jun 2022
-
$46.26 M(-33.0%)
Mar 2022
-
$69.05 M(-18.6%)
Dec 2021
$84.87 M(+740.7%)
$84.87 M(-24.7%)
Sep 2021
-
$112.64 M(+1015.7%)
Dec 2020
$10.10 M
$10.10 M

FAQ

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

What is TMC the metals annual cash & cash equivalents?

The current annual cash & cash equivalents of TMC is $6.84 M

What is the all time high annual cash & cash equivalents for TMC the metals?

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

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

Over the past year, TMC annual cash & cash equivalents has changed by -$40.03 M (-85.40%)

What is TMC the metals quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of TMC is $360.00 K

What is the all time high quarterly cash and cash equivalents for TMC the metals?

TMC the metals all-time high quarterly cash and cash equivalents is $112.64 M

What is TMC the metals quarterly cash and cash equivalents year-on-year change?

Over the past year, TMC quarterly cash and cash equivalents has changed by -$22.19 M (-98.40%)