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TMC the metals Co Inc. (TMC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$117.63M
As of 2025-12-31
$98.66M
As of 2026-06-30
+35.9%
3-year compound annual growth
+63.4%
5-year compound annual growth
2020-12-31: $10.10M2021-12-31: $84.87M2022-12-31: $46.88M2023-03-31: $28.39M2023-06-30: $20.01M2023-09-30: $22.55M2023-12-31: $6.84M2024-12-31: $3.48M2025-12-31: $117.63M$117.63M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$117.63Mn/m2026-03-31, Balance as of period end
2024-12-31$3.48M-49.1%2026-03-31, Balance as of period end
2023-12-31$6.84Mn/a2025-03-27, Balance as of period end
2023-09-30$22.55Mn/a2024-03-25, Balance as of period end
2023-06-30$20.01Mn/a2024-03-25, Balance as of period end
2023-03-31$28.39Mn/a2024-03-25, Balance as of period end
2022-12-31$46.88M-44.8%2024-03-25, Balance as of period end
2021-12-31$84.87M+740.7%2023-03-27, Balance as of period end
2020-12-31$10.10Mn/a2022-03-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Metal Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TMC the metals Co Inc. (TMC)2025-12-31$117.63Mn/m
Westwater Resources, Inc. (WWR)2025-12-31$48.58Mn/m
Bunker Hill Mining Corp. (BHLL)2024-12-31$3.79M-81.2%
Dakota Gold Corp. (DC)2025-12-31$29.69M+215.5%
Niocorp Developments Ltd (NB)2026-06-30$415.00Mn/m
Ivanhoe Electric Inc. (IE)2025-12-31$173.26M+322.9%
Paramount Gold Nevada Corp. (PZG)2026-06-30$9.93M+635.1%
Dynaresource, Inc. (DYNR)2025-12-31$0n/a
International Tower Hill Mines Ltd (THM)2024-12-31$992.5K-41.2%

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