TMC the metals Co Inc. Cash and Restricted Cash
TMC the metals Co Inc. (TMC) had Cash and Restricted Cash of $98.66 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.66M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119.68M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117.63M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $98.66M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $119.68M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $117.63M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $115.65M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $115.76M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $2.35M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $3.48M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $360.00K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $474.00K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $3.99M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $6.84M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $22.55M 10-Q · filed 2024-11-15 | $22.55M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $20.01M 10-Q · filed 2024-08-14 | $20.01M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $28.41M 10-Q · filed 2024-05-13 | $28.39M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $46.88M 10-K · filed 2025-03-27 | $46.84M 10-K · filed 2023-03-27 |
| 2022-09-30 | $66.87M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $46.26M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $69.05M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $84.87M 10-K · filed 2024-03-25 | |
| 2021-09-30 | $112.64M 10-Q/A · filed 2022-11-15 | |
| 2021-03-31 | $25.22M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $10.10M 10-K · filed 2023-03-27 | |
| 2019-12-31 | $15.95M 10-K · filed 2022-03-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ivanhoe Electric Inc. (IE) | $1.599B | -261.57 | |
| USA Rare Earth, Inc. (USAR) | United States | $2.041B | -18.56 |
| LITHIUM AMERICAS CORP. (LAC) | $1.024B | -25.21 | |
| Dakota Gold Corp. (DC) | United States | $0.899B | -15.79 |
| REALLOYS INC. (ALOY) | United States | $0.587B | -6.82 |
| INTERNATIONAL TOWER HILL MINES LTD (THM) | $0.550B | ||
| NIOCORP DEVELOPMENTS LTD (NB) | United States | $0.517B | -12.11 |
| U.S. GOLD CORP. (USAU) | United States | $0.256B | -10.90 |
| Rare Earths Americas, Inc. (REA) | United States | $0.219B | |
| Paramount Gold Nevada Corp. (PZG) | United States | $0.114B |