TMC the metals TMC
NASDAQ TMC
$2.84 +0.04 (+1.43%)
At close: Oct 29, 2026 · 4:00 PM EDT

TMC the metals (TMC) Ending Cash Balance (2019 - 2026)

Updated

Analysis

TMC the metals (TMC) Ending Cash Balance (2019 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Rio Tinto 167.04 Bn 136.08 Bn - 8.91 Bn
2 Southern Copper 146.98 Bn 125.77 Bn 2.90 Bn 5.67 Bn
3 Rio Tinto 132.61 Bn 93.11 Bn - 8.87 Bn
4 Newmont 110.97 Bn 76.12 Bn 4.22 Bn 8.88 Bn
5 Freeport-Mcmoran 89.32 Bn 89.32 Bn - -
6 Agnico Eagle Mines 82.42 Bn 69.36 Bn 2.15 Bn 3.61 Bn
7 Barrick Mining 62.61 Bn 37.81 Bn 2.90 Bn 5.93 Bn
8 Nucor 61.81 Bn 61.81 Bn - 3.47 Bn
9 ArcelorMittal 45.43 Bn 24.45 Bn - 5.39 Bn
10 TMC the metals 1.11 Bn 666.61 Mn - 98.66 Mn
Historic Data

Historic Data

Download Data
DateValue
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 28.41 Mn
Dec 31, 2022 46.88 Mn
Sep 30, 2022 66.87 Mn
Jun 30, 2022 46.26 Mn
Mar 31, 2022 69.05 Mn
Dec 31, 2021 84.87 Mn
Sep 30, 2021 112.64 Mn
Mar 31, 2021 25.22 Mn
API Access

TMC the metals Ending Cash Balance 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=ending-cash-balance&ticker=TMC&period=max&api_key=YOUR_API_KEY