Mosaic (MOS) Cash & Current Investments (2009 - 2026)

Mosaic has disclosed Cash & Current Investments across 18 years of filings, most recently posting $281.8 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $281.8 million, up 8.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $281.8 million (up 8.72% YoY), and the FY2025 annual result was $276.6 million, up 1.39% from the prior year.
• Cash & Current Investments came in at $281.8 million for Q1 2026 at Mosaic, up from $276.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $881.9 million in Q1 2022 to a low of $153.3 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $336.7 million (2024), against an average of $451.8 million.
• Across the five-year window, Cash & Current Investments climbed 27.44% in 2022 and sank 52.57% in 2023, its largest moves.
• Mosaic's Cash & Current Investments stood at $735.4 million in 2022, then tumbled by 52.57% to $348.8 million in 2023, then dropped by 21.79% to $272.8 million in 2024, then grew by 1.39% to $276.6 million in 2025, then rose by 1.88% to $281.8 million in 2026.
• The last three Cash & Current Investments figures came in at $281.8 million (Q1 2026), $276.6 million (Q4 2025), and $153.3 million (Q3 2025), per Business Quant data.