TMC the metals Co Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TMC the metals Co Inc. (TMC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$18.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- TMC the metals Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $2.07M.
- TMC the metals Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.12M.
- TMC the metals Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$3.14M.
- TMC the metals Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$18.48M.
- TMC the metals Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $114.18M.
- TMC the metals Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.30M.
- TMC the metals Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$40.09M.
- TMC the metals Co Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$38.05M, a 150.89% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.86M 10-Q · filed 2026-08-13 | |||||||
| 2026-03-31 | $2.07M 10-Q · filed 2026-05-14 | |||||||
| 2025-12-31 | $114.18M 10-K · filed 2026-03-31 | |||||||
| 2025-09-30 | $112.19M 10-Q · filed 2025-11-13 | |||||||
| 2025-06-30 | $112.29M 10-Q · filed 2026-08-13 | |||||||
| 2025-03-31 | -$1.12M 10-Q · filed 2026-05-14 | |||||||
| 2024-12-31 | -$3.30M 10-K · filed 2026-03-31 | |||||||
| 2024-09-30 | -$6.83M 10-Q · filed 2025-11-13 | |||||||
| 2024-06-30 | -$6.67M 10-Q · filed 2025-08-14 | |||||||
| 2024-03-31 | -$3.14M 10-Q · filed 2025-05-14 | |||||||
| 2023-12-31 | -$40.09M 10-K · filed 2025-03-27 | |||||||
| 2023-09-30 | -$24.35M 10-Q · filed 2024-11-15 | -$24.32M 10-Q · filed 2023-11-09 | ||||||
| 2023-06-30 | -$26.88M 10-Q · filed 2024-08-14 | -$26.85M 10-Q · filed 2023-08-14 | ||||||
| 2023-03-31 | -$18.48M 10-Q · filed 2024-05-13 | -$18.47M 10-Q · filed 2023-05-11 | ||||||
| 2022-12-31 | -$38.05M 10-K · filed 2024-03-25 | -$38.08M 10-K · filed 2023-03-27 | ||||||
| 2022-09-30 | -$17.95M 10-Q · filed 2023-11-09 | |||||||
| 2022-06-30 | -$38.59M 10-Q · filed 2023-08-14 | |||||||
| 2022-03-31 | -$15.82M 10-Q · filed 2023-05-11 | |||||||
| 2021-12-31 | $74.77M 10-K · filed 2023-03-27 | |||||||
| 2021-09-30 | $102.52M 10-Q/A · filed 2022-11-15 | |||||||
| 2021-03-31 | $15.13M 10-Q · filed 2022-05-09 | -$129.59K 10-Q · filed 2021-05-25 | ||||||
| 2020-12-31 | -$5.85M 10-K · filed 2022-03-25 | $1.30M 10-K · filed 2021-03-30 | ||||||
| 2020-09-30 | -$1.61M 10-Q · filed 2021-11-15 | $1.65M 10-Q · filed 2020-11-13 | ||||||
| 2020-06-30 | $2.16M 10-Q · filed 2020-08-12 |
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