Cash on Hand for Mosaic (MOS)
According to Mosaic's latest reported financial statements, the company's latest reported cash and short-term investments is $276.60M USD. 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 a net cash/debt picture and with 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 .
MOS
Currently viewingCash on HandSwitch metric
Latest period
$276.60M
YoY change
+1.4%
5Y CAGR
-13.6%
Peak year (2013)
$5.29B
Latest annual
$276.60M
Cash on Hand history chart for Mosaic (MOS) from 1987 to 2025
Cash on Hand history table for Mosaic (MOS) from 1987 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Within Basic Materials, Mosaic (MOS) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $4.08B.
Mosaic Cash on Hand by Year
Mosaic Cash on Hand 2025: $276.60M
Mosaic cash and short-term investments in 2025 was $276.60M, edged up 1.4% from 2024.
Mosaic Cash on Hand 2024: $272.80M
Mosaic cash and short-term investments in 2024 was $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
Mosaic cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Mosaic, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Newmont Corporation (NEM) | $8.24B | Basic Materials |
| Linde plc (LIN) | $5.06B | Basic Materials |
| Southern Copper Corporation (SCCO) | $4.91B | Basic Materials |
| CRH plc (CRH) | $4.10B | Basic Materials |
| Freeport-McMoRan Inc. (FCX) | $4.05B | Basic Materials |
| Agnico Eagle Mines Limited (AEM) | $2.87B | Basic Materials |
| Ecolab Inc. (ECL) | $646.20M | Basic Materials |
| The Sherwin-Williams Company (SHW) | $207.20M | Basic Materials |
Frequently asked questions
What is Mosaic's cash and short-term investments?
- Latest reported cash and short-term investments for Mosaic (MOS) is $276.60M (period ending December 31, 2025).
How has Mosaic cash and short-term investments changed year-over-year?
- Mosaic (MOS) cash and short-term investments changed +1.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Mosaic cash and short-term investments?
- Mosaic (MOS) cash and short-term investments compound annual growth rate is -13.6% over the most recent 5 years available.
When did Mosaic cash and short-term investments hit its highest annual value?
- Mosaic cash and short-term investments reached its highest annual value of $5.29B in 2013.
What was Mosaic cash and short-term investments in 2024?
- Mosaic (MOS) cash and short-term investments in 2024 was $272.80M.
What was Mosaic cash and short-term investments in 2025?
- Mosaic (MOS) cash and short-term investments in 2025 was $276.60M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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MOS Overview
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