Screener
TMC the metals company Inc. TMC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by TMC the metals company Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: TMC the metals company Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 5:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-061357
FAQ
- What is TMC the metals company Inc.'s cash & equivalents?
- TMC the metals company Inc. (TMC) reported cash & equivalents of $119.68M in Q1 2026.
- How has TMC the metals company Inc.'s cash & equivalents changed year-over-year?
- TMC the metals company Inc.'s cash & equivalents increased by 5001.5% year-over-year, from $2.35M to $119.68M.
- What is the long-term trend for TMC the metals company Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), TMC the metals company Inc.'s cash & equivalents has grown at a 146.2% compound annual growth rate (CAGR), from $1.3M to $117.63M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about TMC the metals company Inc.'s cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude