MOSAIC CO Cash and Cash Equivalents, Fair Value Disclosure
MOSAIC CO (MOS) had Cash and Cash Equivalents, Fair Value Disclosure of $294.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Fair Value Disclosures › Financial Instruments, Financial Assets, Balance Sheet Groupings
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, Fair Value Disclosure $294.00M.
- 2026-03-31: Cash and Cash Equivalents, Fair Value Disclosure $281.80M.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $276.60M.
- 2013-12-31: Cash and Cash Equivalents, Fair Value Disclosure $5.29B.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $294.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $281.80M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $276.60M 10-Q · filed 2026-08-05 |
| 2013-12-31 | $5.29B 10-KT · filed 2014-02-18 |
| 2013-05-31 | $3.70B 10-KT · filed 2014-02-18 |
| 2012-05-31 | $3.81B 10-KT · filed 2014-02-18 |
| 2012-02-29 | $3.20B 10-Q · filed 2012-03-29 |
| 2011-11-30 | $3.63B 10-Q · filed 2012-01-04 |
| 2011-08-31 | $4.04B 10-Q · filed 2011-09-29 |
| 2011-05-31 | $3.91B 10-K/A · filed 2012-07-31 |
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