MOSAIC CO Cash and Restricted Cash
MOSAIC CO (MOS) had Cash and Restricted Cash of $305.80 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $305.80M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $299.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $298.60M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $177.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $305.80M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $299.00M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $298.60M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $177.30M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $302.40M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $278.70M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $305.00M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $332.10M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $350.30M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $347.10M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $360.80M 10-K · filed 2026-02-27 |
| 2023-09-30 | $601.80M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $640.80M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $477.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $754.10M 10-K · filed 2026-02-27 |
| 2022-09-30 | $722.50M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $857.40M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $901.40M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $786.30M 10-K · filed 2025-03-03 |
| 2021-09-30 | $858.70M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $1.44B 10-Q · filed 2022-08-02 |
| 2021-03-31 | $706.30M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $594.40M 10-K · filed 2024-02-22 |
| 2020-09-30 | $945.10M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $1.09B 10-Q · filed 2021-08-03 |
| 2020-03-31 | $1.08B 10-Q · filed 2021-05-04 |
| 2019-12-31 | $532.30M 10-K · filed 2023-02-23 |
| 2019-09-30 | $658.50M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $418.00M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $402.40M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $871.00M 10-K · filed 2022-02-23 |
| 2018-09-30 | $1.05B 10-Q · filed 2019-11-05 |
| 2018-06-30 | $1.08B 10-Q · filed 2019-08-06 |
| 2018-03-31 | $703.10M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $2.19B 10-K · filed 2021-02-22 |
| 2017-09-30 | $726.40M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $699.00M 10-Q · filed 2018-08-07 |
| 2017-03-31 | $717.00M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $711.40M 10-K · filed 2020-02-20 |
| 2016-09-30 | $919.50M 10-Q · filed 2017-11-03 |
| 2016-06-30 | $1.93B 10-Q · filed 2017-08-01 |
| 2015-12-31 | $2.14B 10-K · filed 2019-03-13 |
| 2014-12-31 | $2.37B 10-K · filed 2018-02-21 |
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