TMC The Metals Company Cash on Hand 2020-2026 | TMC

TMC The Metals Company cash on hand from 2020 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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TMC The Metals Company Annual Cash on Hand
(Millions of US $)
2025 $118
2024 $3
2023 $7
2022 $47
2021 $85
2020 $10
TMC The Metals Company Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $99
2026-03-31 $120
2025-12-31 $118
2025-09-30 $116
2025-06-30 $116
2025-03-31 $2
2024-12-31 $3
2024-09-30 $0
2024-06-30 $0
2024-03-31 $4
2023-12-31 $7
2023-09-30 $23
2023-06-30 $20
2023-03-31 $28
2022-12-31 $47
2022-09-30 $67
2022-06-30 $46
2022-03-31 $69
2021-12-31 $85
2021-09-30 $113
2021-06-30 $0
2021-03-31 $1
2020-12-31 $10
2020-09-30 $2
2020-06-30 $2
Sector Industry Market Cap Revenue
Basic Materials Mining - Miscellaneous $1.667B $0.000B
TMC the metals company Inc. is an explorer of battery metals from seafloor polymetallic nodules. TMC the metals company Inc., formerly known as Sustainable Opportunities Acquisition Corporation, is based in NEW YORK.
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Norsk Hydro (NHYDY) Norway $18.202B 15.08
South32 (SOUHY) Australia $15.757B 0.00
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HudBay Minerals Inc (HBM) Canada $11.947B 28.92
Lynas Rare Earths - (LYSDY) Australia $10.115B 0.00
MP Materials (MP) United States $8.417B 0.00
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Silver Standard Resources (SSRM) United States $7.320B 12.07
OR Royalties (OR) Canada $6.847B 29.16
NexGen Energy (NXE) Canada $6.258B 0.00
Umicore S.A - (UMICY) Belgium $5.925B 0.00
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Aya Gold & Silver (AYA) Canada $4.100B 0.00
Skeena Resources (SKE) Canada $4.031B 0.00
Almonty Industries (ALM) Canada $3.987B 276.80
USA Rare Earth (USAR) United States $3.761B 0.00
Fortuna Mining (FSM) Canada $3.537B 12.45
Paladin Energy (PALAF) Australia $3.105B 0.00
Perpetua Resources (PPTA) United States $2.907B 0.00
Alpha Metallurgical Resources (AMR) United States $2.209B 0.00
Hycroft Mining Holding (HYMC) United States $1.994B 0.00
Nexa Resources S.A (NEXA) Luxembourg $1.723B 6.92
Elemental Royalty Corp (ELE) Canada $1.370B 0.00
McEwen (MUX) Canada $1.166B 15.08
Sigma Lithium (SGML) Canada $1.122B 0.00
Lithium Americas (LAC) Canada $1.038B 0.00
Versamet Royalties (VMET) Canada $1.034B 26.39
Critical Metals (CRML) United States $0.989B 0.00
Deep Yellow (DYLLF) Australia $0.917B 0.00
Elevra Lithium - (ELVR) Australia $0.872B 0.00
Ferroglobe (GSM) United Kingdom $0.780B 0.00
IperionX (IPX) United States $0.755B 0.00
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NioCorp Developments (NB) United States $0.521B 0.00
Boss Energy (BQSSF) $0.488B 0.00
Nouveau Monde Graphite (NMG) Canada $0.458B 0.00
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Lifezone Metals (LZM) $0.326B 0.00
Metals Royalty (TMCR) Canada $0.297B 0.00
American Resources (AREC) United States $0.212B 0.00
EnCore Energy (EU) United States $0.174B 0.00
Dynacor Group (DNGDF) Canada $0.160B 7.80
Atlantic Lithium (ALLIF) Canada $0.142B 0.00
Kenorland Minerals (KLDCF) Canada $0.127B 0.00
Nicola Mining - (NICM) Canada $0.115B 0.00
Atlas Lithium (ATLX) United States $0.086B 0.00
Resolution Minerals (RML) $0.081B 0.00
NexMetals Mining (NEXM) Canada $0.080B 0.00
Ionic Rare Earth (IXRRF) Australia $0.068B 0.00
Largo (LGO) Canada $0.067B 0.00
Electra Battery Materials (ELBM) Canada $0.060B 0.55
Tactical Resources (TREO) $0.055B 0.00
Foremost Clean Energy (FMST) Canada $0.013B 0.00
Atlas Critical Minerals (ATCX) Brazil $0.011B 0.00
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China Natural Resources (CHNR) Hong Kong, SAR China $0.005B 0.00
Covia (CVIA) United States $0.000B 0.00
Lithium Americas (Argentina) (LAR) Canada $0.000B 0.00
Hi-Crush (HCR) United States $0.000B 0.00