Cash & Short-Term Investments

$294.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$294.00Mperiod endingJun 30, 2026

MOS Quarterly Cash & Short-Term Investments ($147.30M → $294.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MOS cash & short-term investments history

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

Mosaic Company (The) Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	93,500,000
Mar 31, 2001	10,000,000
Dec 31, 2000	84,500,000
Sep 30, 2000	22,000,000
Jun 30, 2000	21,900,000
Mar 31, 2000	57,700,000
Dec 31, 1999	80,800,000
Sep 30, 1999	64,700,000
Jun 30, 1999	64,900,000
Mar 31, 1999	62,200,000
Dec 31, 1998	110,600,000
Sep 30, 1998	71,600,000
Jun 30, 1998	139,800,000
Mar 31, 1998	123,800,000
Dec 31, 1997	109,700,000
Sep 30, 1997	74,400,000
Jun 30, 1997	43,200,000
Mar 31, 1997	53,100,000
Dec 31, 1996	63,300,000
Sep 30, 1996	54,500,000
Jun 30, 1996	9,600,000
Mar 31, 1996	49,200,000
Dec 31, 1995	128,400,000
Sep 30, 1995	218,000,000
Jun 30, 1995	196,100,000
Mar 31, 1995	140,200,000
Dec 31, 1994	76,600,000
Sep 30, 1994	117,700,000
Jun 30, 1994	169,000,000
Mar 31, 1994	123,200,000
Dec 31, 1993	87,100,000
Sep 30, 1993	65,800,000
Jun 30, 1993	111,600,000
Mar 31, 1993	55,700,000
Dec 31, 1992	2,600,000
Sep 30, 1992	43,700,000
Jun 30, 1992	32,600,000
Mar 31, 1992	50,600,000
Dec 31, 1991	27,100,000
Sep 30, 1991	10,800,000
Jun 30, 1991	38,800,000
Mar 31, 1991	1,600,000
Dec 31, 1990	5,700,000
Sep 30, 1990	4,700,000
Jun 30, 1990	29,600,000
Mar 31, 1990	12,500,000
Dec 31, 1989	20,800,000
Sep 30, 1989	71,600,000
Jun 30, 1989	91,500,000
Jun 30, 1988	147,300,000