MOS Cash & equivalents
Cash & equivalents at Mosaic Company (The) rose to $277M in fiscal 2025, from $273M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1285785 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$277M
FY2024 $273M
HIGH$770M FY2021
LOW$273M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $277M | +$4M |
| FY2024 | $273M | $-76M |
| FY2023 | $349M | $-387M |
| FY2022 | $735M | $-34M |
| FY2021 | $770M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · MOS company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.