TMC the metals (TMC) Cash & Equivalents (2019 - 2026)
TMC the metals' Cash & Equivalents came in at $98.66 million for Q2 2026, down 14.8% from $115.76 million a year earlier and down 17.6% from the prior quarter.
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Analysis
TMC the metals (TMC) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, TMC the metals' Cash & Equivalents was $117.63 million.
- Cash & Equivalents carries a five-year compound annual growth rate of 63.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $3.48 million in FY2024 (-49.1%), $6.84 million in FY2023 (-85.4%), $46.88 million in FY2022 (-44.8%) and $84.87 million in FY2021 (+740.7%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2025.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 740.7%), and the weakest in Q3 2024 (a decline of 98.4%).
- Business Quant data shows TMC's Cash & Equivalents at $119.68 million (Q1 2026), $117.63 million (Q4 2025) and $115.65 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 139.60 Bn | 114.41 Bn | 3.10 Bn | 4.82 Bn |
| 3 | Rio Tinto | 134.98 Bn | 102.04 Bn | - | 8.91 Bn |
| 4 | Newmont | 124.45 Bn | 89.77 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Ternium | 97.51 Bn | 70.28 Bn | 1.04 Bn | 10.42 Bn |
| 6 | Agnico Eagle Mines | 94.25 Bn | 81.20 Bn | 2.15 Bn | 3.61 Bn |
| 7 | Freeport-Mcmoran | 83.15 Bn | 79.30 Bn | 2.19 Bn | 4.08 Bn |
| 8 | Barrick Mining | 67.48 Bn | 52.23 Bn | 2.90 Bn | 5.93 Bn |
| 9 | Nucor | 55.75 Bn | 46.29 Bn | 2.03 Bn | 2.48 Bn |
| 10 | TMC the metals | 913.15 Mn | 461.53 Mn | - | 98.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 98.66 Mn |
| Dec 31, 2025 | 117.63 Mn |
| Sep 30, 2025 | 115.65 Mn |
| Jun 30, 2025 | 115.76 Mn |
| Mar 31, 2025 | 2.35 Mn |
| Dec 31, 2024 | 3.48 Mn |
| Sep 30, 2024 | 360,000.00 |
| Jun 30, 2024 | 474,000.00 |
| Mar 31, 2024 | 3.99 Mn |
| Dec 31, 2023 | 6.84 Mn |
| Sep 30, 2023 | 22.55 Mn |
| Jun 30, 2023 | 20.01 Mn |
| Mar 31, 2023 | 28.39 Mn |
| Dec 31, 2022 | 46.88 Mn |
| Sep 30, 2022 | 66.87 Mn |
| Mar 31, 2022 | 69.05 Mn |
| Dec 31, 2021 | 84.87 Mn |
| Sep 30, 2021 | 112.64 Mn |
| Jun 30, 2021 | 293,323.00 |
| Mar 31, 2021 | 1.17 Mn |
API Access
TMC the metals Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();