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

Mosaic (MOS) has disclosed Cash & Equivalents for 17 consecutive years, with $276.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 1.39% to $276.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $276.6 million through Dec 2025, up 1.39% year-over-year, with the annual reading at $276.6 million for FY2025, 1.39% up from the prior year.
  • Cash & Equivalents hit $276.6 million in Q4 2025 for Mosaic, up from $153.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q2 2021 to a low of $153.3 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $556.0 million across 5 years, with a median of $527.9 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 34.06% in 2021 and later crashed 52.57% in 2023.
  • Year by year, Cash & Equivalents stood at $769.5 million in 2021, then fell by 4.43% to $735.4 million in 2022, then plummeted by 52.57% to $348.8 million in 2023, then fell by 21.79% to $272.8 million in 2024, then rose by 1.39% to $276.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for MOS at $276.6 million in Q4 2025, $153.3 million in Q3 2025, and $286.2 million in Q2 2025.