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Cash on Hand for Mosaic (MOS)

As of · Reported

Metric

Latest period

$281.80M

YoY change

+1.4%

5Y CAGR

-13.6%

Peak year (2013)

$5.29B

Cash on Hand history chart for Mosaic (MOS) from 1987 to 2025

Latest: $276.60M

Cash on Hand growth chart for Mosaic (MOS) from 1987 to 2025

Latest: +1.4%

Cash on Hand history table for Mosaic (MOS) from 1987 to 2025

  • 2025$276.60M+1.4%
  • 2024$272.80M-21.8%
  • 2023$348.80M-52.6%
  • 2022$735.40M-4.4%
  • 2021$769.50M+34.1%
  • 2020$574.00M+10.6%
  • 2019$519.10M-38.8%
  • 2018$847.70M-60.6%
  • 2017$2.15B+219.9%
  • 2016$673.10M-47.3%
  • 2015$1.28B-46.3%
  • 2014$2.37B-55.1%
  • 2013$5.29B+43.2%
  • 2012$3.70B-3.0%
  • 2011$3.81B-2.4%
  • 2010$3.91B+33.7%
  • 2009$2.92B+8.1%
  • 2008$2.70B+37.9%
  • 2007$1.96B+366.2%
  • 2006$420.60M+142.7%
  • 2005$173.30M-29.3%
  • 2004$245.00M+219.0%
  • 2003$76.80M+333.9%
  • 2002$17.70M-92.9%
  • 2001$248.70M+194.3%
  • 2000$84.50M+4.6%
  • 1999$80.80M-26.9%
  • 1998$110.60M+0.8%
  • 1997$109.70M+153.9%
  • 1996$43.20M+350.0%
  • 1995$9.60M-95.1%
  • 1994$196.10M+16.0%
  • 1993$169.00M+51.4%
  • 1992$111.60M+242.3%
  • 1991$32.60M-16.0%
  • 1990$38.80M+31.1%
  • 1989$29.60M-67.7%
  • 1988$91.50M-37.9%
  • 1987$147.30M—

Cash on Hand values are taken from Mosaic's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Mosaic (MOS)

According to Mosaic's latest reported financial statements, the company's latest reported cash and short-term investments is $281.80M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Mosaic (MOS) cash and short-term investments is $276.60M – edged up 1.4% year-over-year.

Over 2020–2025 (5 years), Mosaic cash and short-term investments expanded at a -13.6% compound annual rate, with a net decline across the window.

Mosaic cash and short-term investments plunged from $5.29B in 2013 to $276.60M in 2025, a 94.8% drawdown.

2013 marks the peak cash and short-term investments at $5.29B, with the historical low of $9.60M recorded in 1995.

Mosaic Cash on Hand by Year

Mosaic Cash on Hand 2025: $276.60M

Mosaic posted cash and short-term investments of $276.60M in 2025, edged up 1.4% from 2024.

Mosaic Cash on Hand 2024: $272.80M

In 2024, Mosaic reported cash and short-term investments of $272.80M, declined 21.8% below 2023.

Mosaic Cash on Hand 2023: $348.80M

Mosaic cash and short-term investments in 2023 was $348.80M, plunged 52.6% below 2022.

Mosaic Cash on Hand 2022: $735.40M

2022's cash and short-term investments for Mosaic came in at $735.40M, edged down 4.4% below 2021.

Mosaic Cash on Hand 2021: $769.50M

Mosaic cash and short-term investments in 2021 was $769.50M.

See more financial history for Mosaic (MOS).

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