Mosaic Company (The) · Cash & Short-Term Investments

Latest reported$276.60Mperiod endingDec 31, 2025

MOS FY Cash & Short-Term Investments ($147.30M → $276.60M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MOS cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mosaic Company (The) Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	276,600,000
Dec 31, 2024	272,800,000
Dec 31, 2023	348,800,000
Dec 31, 2022	735,400,000
Dec 31, 2021	769,500,000
Dec 31, 2020	574,000,000
Dec 31, 2019	519,100,000
Dec 31, 2018	847,700,000
Dec 31, 2017	2,153,500,000
Dec 31, 2016	673,100,000
Dec 31, 2015	1,276,300,000
Dec 31, 2014	2,374,600,000
Dec 31, 2013	5,293,100,000
May 31, 2013	3,697,100,000
May 31, 2012	3,811,000,000
May 31, 2011	3,906,400,000
May 31, 2010	2,922,600,000
May 31, 2009	2,703,200,000
May 31, 2008	1,960,700,000
May 31, 2007	420,600,000
May 31, 2006	173,300,000
May 31, 2005	245,000,000
Dec 31, 2003	76,800,000
Dec 31, 2002	17,700,000
Dec 31, 2001	248,700,000
Dec 31, 2000	84,500,000
Dec 31, 1999	80,800,000
Dec 31, 1998	110,600,000
Dec 31, 1997	109,700,000
Jun 30, 1997	43,200,000
Jun 30, 1996	9,600,000
Jun 30, 1995	196,100,000
Jun 30, 1994	169,000,000
Jun 30, 1993	111,600,000
Jun 30, 1992	32,600,000
Jun 30, 1991	38,800,000
Jun 30, 1990	29,600,000
Jun 30, 1989	91,500,000
Jun 30, 1988	147,300,000