TMC the metals company Inc. TMC Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TMC the metals company Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- TMC the metals company Inc. (TMC) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $2.07M in Q1 2026.
- How has TMC the metals company Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- TMC the metals company Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 284.1% year-over-year, from -$1.12M to $2.07M.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- Measures the net change in the company's total liquid assets, including cash, cash equivalents, and restricted cash, over a specific reporting period, excluding the impact of foreign exchange fluctuations. This is a primary indicator of the company's overall cash flow health and its ability to fund operations and investments. A positive value indicates an increase in the company's available liquidity.