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Mosaic (MOS) Cash & Current Investments (2016 - 2026)

Mosaic's Cash & Current Investments history spans 18 years, with the latest figure at $281.8 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 8.72% to $281.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $281.8 million, a 8.72% increase, with the full-year FY2025 number at $276.6 million, up 1.39% from a year prior.
  • Cash & Current Investments hit $281.8 million in Q1 2026 for Mosaic, up from $276.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MOS hit a ceiling of $881.9 million in Q1 2022 and a floor of $153.3 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $451.8 million across 5 years, with a median of $336.7 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: increased 27.44% in 2022 and later crashed 52.57% in 2023.
  • Tracing MOS's Cash & Current Investments over 5 years: stood at $735.4 million in 2022, then crashed by 52.57% to $348.8 million in 2023, then decreased by 21.79% to $272.8 million in 2024, then increased by 1.39% to $276.6 million in 2025, then grew by 1.88% to $281.8 million in 2026.
  • Business Quant data shows Cash & Current Investments for MOS at $281.8 million in Q1 2026, $276.6 million in Q4 2025, and $153.3 million in Q3 2025.