TMC the metals company (TMC)

Cash on Hand as of June 2025 : HK$0.90 Billion

According to TMC the metals company's latest financial reports the company has HK$0.90 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

TMC the metals company - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$27.01 M	-49.44%
2023-12-31	HK$53.43 M	-85.41%
2022-12-31	HK$0.36 B	-44.66%
2021-12-31	HK$0.66 B	745.58%
2020-12-31	HK$78.26 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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TMC the metals company (TMC) - Cash on Hand