Mosaic (MOS) Cash & Equivalents (2009 - 2026)
Mosaic (MOS) reported Cash & Equivalents of $294 million for Q2 2026, up 2.7% from $286.2 million a year earlier and up 4.3% from the prior quarter.
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Analysis
Mosaic (MOS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Mosaic posted Cash & Equivalents of $276.6 million, up 1.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -13.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $272.8 million in FY2024 (-21.8%), $348.8 million in FY2023 (-52.6%), $735.4 million in FY2022 (-4.4%) and $769.5 million in FY2021 (+34.1%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with an average decline of 17.7% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 34.1%); the low point was Q4 2023 (a decline of 52.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $281.8 million (Q1 2026), $276.6 million (Q4 2025) and $153.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Mosaic | 6.70 Bn | 5.87 Bn | 214.70 Mn | 294.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 294.00 Mn |
| Mar 31, 2026 | 281.80 Mn |
| Dec 31, 2025 | 276.60 Mn |
| Sep 30, 2025 | 153.30 Mn |
| Jun 30, 2025 | 286.20 Mn |
| Mar 31, 2025 | 259.20 Mn |
| Dec 31, 2024 | 272.80 Mn |
| Sep 30, 2024 | 301.60 Mn |
| Jun 30, 2024 | 322.00 Mn |
| Mar 31, 2024 | 336.70 Mn |
| Dec 31, 2023 | 348.80 Mn |
| Sep 30, 2023 | 591.00 Mn |
| Jun 30, 2023 | 626.10 Mn |
| Mar 31, 2023 | 464.80 Mn |
| Dec 31, 2022 | 735.40 Mn |
| Sep 30, 2022 | 702.80 Mn |
| Jun 30, 2022 | 839.10 Mn |
| Mar 31, 2022 | 881.90 Mn |
| Dec 31, 2021 | 769.50 Mn |
| Sep 30, 2021 | 842.80 Mn |
API Access
Mosaic Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();