Cash · 2011–2025
Mosaic cash
$277M+1.4% · FY2025
Mosaic (MOS) reported $277M in cash for fiscal 2025, +1.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $277M | +1.4% | Open → |
| FY20242024-12-31 | $273M | −21.8% | Open → |
| FY20232023-12-31 | $349M | −52.6% | Open → |
| FY20222022-12-31 | $735M | −4.4% | Open → |
| FY20212021-12-31 | $770M | +34.1% | Open → |
| FY20202020-12-31 | $574M | +10.6% | Open → |
| FY20192019-12-31 | $519M | −38.8% | Open → |
| FY20182018-12-31 | $848M | −60.6% | Open → |
| FY20172017-12-31 | $2.2B | +219.9% | Open → |
| FY20162016-12-31 | $673M | −47.3% | Open → |
| FY20152015-12-31 | $1.3B | −46.3% | Open → |
| FY20142014-12-31 | $2.4B | −55.1% | Open → |
| FY20132013-12-31 | $5.3B | +55.4% | Open → |
| FY20122012-12-31 | $3.4B | −6.1% | Open → |
| FY20112011-11-30 | $3.6B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −16.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Mosaic cash |url=https://companiesranked.com/en/company/mosaic/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Mosaic cash. CompaniesRanked. https://companiesranked.com/en/company/mosaic/cash-on-handBibTeX
@misc{companiesranked-en-company-mosaic-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Mosaic cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/mosaic/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001285785-26-000112 · August 5, 2026
{{cite web |title=Mosaic cash — 10-Q (0001285785-26-000112) |url=https://www.sec.gov/Archives/edgar/data/1285785/000128578526000112/mos-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.