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Mosaic (MOS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Mosaic (MOS) over the last 17 years, with Q3 2025 value amounting to $153.3 million.

  • Mosaic's Cash & Current Investments fell 4917.11% to $153.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $153.3 million, marking a year-over-year decrease of 4917.11%. This contributed to the annual value of $272.8 million for FY2024, which is 2178.9% down from last year.
  • Latest data reveals that Mosaic reported Cash & Current Investments of $153.3 million as of Q3 2025, which was down 4917.11% from $286.2 million recorded in Q2 2025.
  • In the past 5 years, Mosaic's Cash & Current Investments ranged from a high of $1.4 billion in Q2 2021 and a low of $153.3 million during Q3 2025
  • Over the past 5 years, Mosaic's median Cash & Current Investments value was $591.0 million (recorded in 2023), while the average stood at $570.7 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 3405.92% in 2021, then plummeted by 5257.0% in 2023.
  • Quarter analysis of 5 years shows Mosaic's Cash & Current Investments stood at $769.5 million in 2021, then decreased by 4.43% to $735.4 million in 2022, then plummeted by 52.57% to $348.8 million in 2023, then dropped by 21.79% to $272.8 million in 2024, then crashed by 43.8% to $153.3 million in 2025.
  • Its Cash & Current Investments was $153.3 million in Q3 2025, compared to $286.2 million in Q2 2025 and $259.2 million in Q1 2025.