TMC The Metals Co (TMC The Metals Co) Ending Cash Position : $6.84 Mil (As of Dec. 2023)

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What is TMC The Metals Co Ending Cash Position?

TMC The Metals Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $6.84 Mil.

TMC The Metals Co's quarterly Ending Cash Position increased from Jun. 2023 ($20.01 Mil) to Sep. 2023 ($22.55 Mil) but then declined from Sep. 2023 ($22.55 Mil) to Dec. 2023 ($6.84 Mil).

TMC The Metals Co's annual Ending Cash Position declined from Dec. 2021 ($84.87 Mil) to Dec. 2022 ($46.88 Mil) and declined from Dec. 2022 ($46.88 Mil) to Dec. 2023 ($6.84 Mil).

TMC The Metals Co Ending Cash Position Historical Data

The historical data trend for TMC The Metals Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TMC The Metals Co Ending Cash Position Chart

TMC The Metals Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

10.10

84.87

46.88

6.84

TMC The Metals Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									46.88	28.39	20.01	22.55	6.84

TMC The Metals Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TMC The Metals Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.876	+	-40.034
	=	6.84

TMC The Metals Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.582	+	-15.74
	=	6.84

TMC The Metals Co Ending Cash Position Related Terms

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TMC The Metals Co (TMC The Metals Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » TMC The Metals Co Inc (NAS:TMCWW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TMC:USA

Address

595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5

Website

https://www.metals.co

TMC The Metals Co Inc is a deep-sea minerals exploration company focused on the collection, processing and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone. Geographically, the company has its presence in Nauru, Singapore, Tonga and North America.