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Mosaic (MOS) Cash & Equivalents (2016 - 2025)

Mosaic's Cash & Equivalents history spans 17 years, with the latest figure at $276.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1.39% year-over-year to $276.6 million; the TTM value through Dec 2025 reached $276.6 million, up 1.39%, while the annual FY2025 figure was $276.6 million, 1.39% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $276.6 million at Mosaic, up from $153.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q2 2021 and bottomed at $153.3 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $527.9 million (2023), against an average of $556.0 million.
  • The largest annual shift saw Cash & Equivalents soared 34.06% in 2021 before it tumbled 52.57% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $769.5 million in 2021, then decreased by 4.43% to $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.
  • Per Business Quant, the three most recent readings for MOS's Cash & Equivalents are $276.6 million (Q4 2025), $153.3 million (Q3 2025), and $286.2 million (Q2 2025).