TMC the metals company Inc. TMC Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from TMC the metals company Inc.’s reported figures.
Based on the most recent quarter.
The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
Ask your AI about TMC the metals company Inc.'s cash ratio.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is TMC the metals company Inc.'s cash ratio?
- TMC the metals company Inc. (TMC) reported cash ratio of 2.1× in Q1 2026.
- How has TMC the metals company Inc.'s cash ratio changed year-over-year?
- TMC the metals company Inc.'s cash ratio increased by 4880.0% year-over-year, from 0× to 2.1×.
- What is the long-term trend for TMC the metals company Inc.'s cash ratio?
- Over 5 years (2020 to 2025), TMC the metals company Inc.'s cash ratio has grown at a 63.9% compound annual growth rate (CAGR), from 0.2× to 2×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.