TMC the metals company Inc. TMC Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 effect of exchange rate changes on cash, cash equivalents and restricted cash.
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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
- TMC the metals company Inc. (TMC) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$20K in Q1 2026.
- How has TMC the metals company Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- TMC the metals company Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 100.0% year-over-year, from -$10K to -$20K.
- What is the long-term trend for TMC the metals company Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Over 2 years (2022 to 2024), TMC the metals company Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 10.7% compound annual growth rate (CAGR), from $53K to -$65K.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- Represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric is essential for reconciling the change in cash balances between periods for companies with international operations. It highlights the company's exposure to currency volatility and its potential impact on reported liquidity.