TMC Cash And Short Term Investments from 2010 to 2024

TMCWW Stock  USD 0.09  0  1.19%   
TMC The Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 6.5 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
6.8 M
Current Value
6.5 M
Quarterly Volatility
19.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TMC The financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TMC The's main balance sheet or income statement drivers, such as Depreciation And Amortization of 341 K, Selling General Administrative of 26 M or Selling And Marketing Expenses of 60.2 M, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0 or PTB Ratio of 27.63. TMC financial statements analysis is a perfect complement when working with TMC The Valuation or Volatility modules.
  
Check out the analysis of TMC The Correlation against competitors.

Latest TMC The's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of TMC the metals over the last few years. Short Term Investments is an account in the current assets section of TMC the metals balance sheet. This account contains TMC The investments that will expire within one year. These investments include stocks and bonds that can be liquidated by TMC the metals fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. TMC The's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TMC The's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

TMC Cash And Short Term Investments Regression Statistics

Arithmetic Mean20,977,276
Geometric Mean16,543,525
Coefficient Of Variation94.76
Mean Deviation11,968,060
Median15,950,624
Standard Deviation19,878,420
Sample Variance395.2T
Range78.4M
R-Value0.23
Mean Square Error402.2T
R-Squared0.05
Significance0.40
Slope1,042,056
Total Sum of Squares5532.1T

TMC Cash And Short Term Investments History

20246.5 M
20236.8 M
202246.8 M
202184.9 M
202010.1 M

About TMC The Financial Statements

TMC The investors use historical fundamental indicators, such as TMC The's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TMC The. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments6.8 M6.5 M

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Additional Tools for TMC Stock Analysis

When running TMC The's price analysis, check to measure TMC The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.