TMC the metals Co Inc. (TMC) stock
TMCNasdaqMetal MiningFiscal year ends December 31
$2.30−0.16 (-6.31%)
Close on Nov 12, 2026Market cap $1.01BP/E –Yield –
TMC the metals cash
Cash and short-term investments held at the end of each period.
TMC the metals's cash was $79.26M at Sep 30, 2026. For fiscal 2025 it was $117.63M, up 3280.3% from the year before. The highest annual figure on record is $117.63M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $117.63M | +3280.3% |
| FY2024 | Dec 31, 2024 | $3.48M | -49.1% |
| FY2023 | Dec 31, 2023 | $6.84M | -85.4% |
| FY2022 | Dec 31, 2022 | $46.88M | -44.8% |
| FY2021 | Dec 31, 2021 | $84.87M | +740.7% |
| FY2020 | Dec 31, 2020 | $10.10M | -36.7% |
| FY2019 | Dec 31, 2019 | $15.95M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $79.26M | -31.5% |
| Q2 FY2026 | Jun 30, 2026 | $98.66M | -14.8% |
| Q1 FY2026 | Mar 31, 2026 | $119.68M | +5001.5% |
| Q4 FY2025 | Dec 31, 2025 | $117.63M | +3280.3% |
| Q3 FY2025 | Sep 30, 2025 | $115.65M | +32024.4% |
| Q2 FY2025 | Jun 30, 2025 | $115.76M | +24321.7% |
| Q1 FY2025 | Mar 31, 2025 | $2.35M | -41.2% |
| Q4 FY2024 | Dec 31, 2024 | $3.48M | -49.1% |
| Q3 FY2024 | Sep 30, 2024 | $360.00K | -98.4% |
| Q2 FY2024 | Jun 30, 2024 | $474.00K | -97.6% |
| Q1 FY2024 | Mar 31, 2024 | $3.99M | -86.0% |
| Q4 FY2023 | Dec 31, 2023 | $6.84M | -85.4% |
| Q3 FY2023 | Sep 30, 2023 | $22.55M | -66.3% |
| Q2 FY2023 | Jun 30, 2023 | $20.01M | -56.7% |
| Q1 FY2023 | Mar 31, 2023 | $28.41M | -58.9% |
| Q4 FY2022 | Dec 31, 2022 | $46.88M | -44.8% |
| Q3 FY2022 | Sep 30, 2022 | $66.87M | -40.6% |
| Q2 FY2022 | Jun 30, 2022 | $46.26M | +15670.7% |
| Q1 FY2022 | Mar 31, 2022 | $69.05M | +173.7% |
| Q4 FY2021 | Dec 31, 2021 | $84.87M | +740.7% |
| Q3 FY2021 | Sep 30, 2021 | $112.64M | +685.6% |
| Q2 FY2021 | Jun 30, 2021 | $293.32K | -86.4% |
| Q1 FY2021 | Mar 31, 2021 | $25.22M | +58.1% |
| Q4 FY2020 | Dec 31, 2020 | $10.10M | – |
| Q3 FY2020 | Sep 30, 2020 | $14.34M | – |
| Q2 FY2020 | Jun 30, 2020 | $2.16M | – |
| Q4 FY2019 | Dec 31, 2019 | $15.95M | – |
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