TMC (TMC The Metals Co) Beginning Cash Position: $117.63 Mil (As of Mar. 2026)

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TMC TMC The Metals Co Inc TMC
30 GF Score
Price $4.18
! 3 Warning Signs
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What is TMC The Metals Co Beginning Cash Position?

TMC The Metals Co TMC +5.08% 30 Beginning Cash Position is $117.63 Mil as of Mar. 2026. GuruFocus rates TMC with a GF Score™ of 30/100. The stock has 3 warning signs investors should review.

TMC The Metals Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $117.63 Mil.

TMC The Metals Co's quarterly Beginning Cash Position declined from Sep. 2025 ($115.76 Mil) to Dec. 2025 ($115.65 Mil) but then increased from Dec. 2025 ($115.65 Mil) to Mar. 2026 ($117.63 Mil).

TMC The Metals Co's annual Beginning Cash Position declined from Dec. 2023 ($46.88 Mil) to Dec. 2024 ($6.84 Mil) and declined from Dec. 2024 ($6.84 Mil) to Dec. 2025 ($3.48 Mil).

TMC The Metals Co Beginning Cash Position Related Terms

TMC The Metals Co Beginning Cash Position Historical Data

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The historical data trend for TMC The Metals Co's Beginning 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.

TMC The Metals Co Beginning Cash Position Chart

TMC The Metals Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 10.10 84.87 46.88 6.84 3.48

TMC The Metals Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.48 2.35 115.76 115.65 117.63
TMC
30GF Score
TMC The Metals Co Inc TMC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TMC The Metals Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $117.63 Mil mean?
TMC The Metals Co (TMC) has a Beginning Cash Position of $117.63 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TMC The Metals Co and its competitors.
Is TMC The Metals Co's Beginning Cash Position too high?
TMC The Metals Co's current Beginning Cash Position is $117.63 Mil. Overall, TMC The Metals Co has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does TMC The Metals Co's Beginning Cash Position compare to SSMR and NEXA?
TMC The Metals Co's Beginning Cash Position of $117.63 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TMC The Metals Co and its competitors. TMC The Metals Co's current Beginning Cash Position is $117.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMC The Metals Co stock overvalued right now?
TMC The Metals Co (TMC) has a current Beginning Cash Position of $117.63 Mil. The current Beginning Cash Position is $117.63 Mil. TMC The Metals Co's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TMC The Metals Co (TMC), the current Beginning Cash Position is $117.63 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TMC The Metals Co Business Description

Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
TMC The Metals Co Inc is a deep seabed minerals developer focused on the collection, processing and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone (CCZ), approximately 1,500 miles (or 2,400 kilometers) south-west of San Diego, California. The company operates as a single operating and reportable segment, namely exploration of seafloor polymetallic nodules, which includes the development of a metallurgical process to treat such seafloor polymetallic nodules.
30GF Score

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