Mosaic (MOS) Cash & Equivalents (2009 - 2026)

Mosaic has reported Cash & Equivalents for 18 years, with the latest figure at $281.8 million in Q1 2026.

• Quarterly Cash & Equivalents rose 8.72% year-over-year to $281.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $281.8 million (up 8.72% YoY) and the FY2025 annual result came in at $276.6 million, up 1.39% from the prior year.
• Cash & Equivalents improved to $281.8 million in Q1 2026 per MOS's latest filing, from $276.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $881.9 million in Q1 2022 and troughed at $153.3 million in Q3 2025.
• A 5-year average of $451.8 million and a median of $336.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents increased 27.44% in 2022, then sank 52.57% in 2023.
• Over 5 years, Cash & Equivalents stood at $735.4 million in 2022, then tumbled 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, then advanced by 1.88% to $281.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $281.8 million, $276.6 million, and $153.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.