MOSAIC CO (MOS) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 294.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $294.00M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $281.80M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $276.60M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $153.30M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $286.20M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $259.20M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $272.80M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $301.60M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $322.00M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $336.70M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $348.80M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $591.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $626.10M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $464.80M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $735.40M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $702.80M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $839.10M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $881.90M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $769.50M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $842.80M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.42B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $692.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $574.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $923.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.07B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.07B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $519.10M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $641.10M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $401.90M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $384.60M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $847.70M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $1.03B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $1.04B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $659.40M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.15B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $685.70M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $660.60M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $675.30M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $673.10M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $653.50M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.06B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $1.06B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.28B | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.28B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $2.21B | (m) | (m) |
| 2015-03-31 | (m) | (m) | $2.52B | (m) | (m) |
| 2014-12-31 | (m) | (m) | $2.37B | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.97B | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.37B | (m) | (m) |
| 2014-03-31 | (m) | (m) | $2.49B | (m) | (m) |
| 2013-12-31 | (m) | (m) | $5.29B | (m) | (m) |
| 2013-09-30 | (m) | (m) | $3.34B | (m) | (m) |
| 2013-06-30 | (m) | (m) | $3.92B | (m) | (m) |
| 2013-05-31 | (m) | (m) | $3.70B | (m) | (m) |
| 2013-03-31 | (m) | (m) | $3.51B | (m) | (m) |
| 2013-02-28 | (m) | (m) | $3.32B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $3.41B | (m) | (m) |
| 2012-11-30 | (m) | (m) | $3.42B | (m) | (m) |
| 2012-09-30 | (m) | (m) | $3.55B | (m) | (m) |
| 2012-08-31 | (m) | (m) | $3.59B | (m) | (m) |
| 2012-06-30 | (m) | (m) | $3.66B | (m) | (m) |
| 2012-05-31 | (m) | (m) | $3.81B | (m) | (m) |
| 2012-02-29 | (m) | (m) | $3.20B | (m) | (m) |
| 2011-11-30 | (m) | (m) | $3.63B | (m) | (m) |
| 2011-08-31 | (m) | (m) | $4.04B | (m) | (m) |
| 2011-05-31 | (m) | (m) | $3.91B | (m) | (m) |
| 2011-02-28 | (m) | (m) | $3.35B | (m) | (m) |
| 2010-11-30 | (m) | (m) | $3.66B | (m) | (m) |
| 2010-08-31 | (m) | (m) | $2.36B | (m) | (m) |
| 2010-05-31 | (m) | (m) | $2.52B | (m) | (m) |
| 2010-02-28 | (m) | (m) | $2.29B | (m) | (m) |
| 2009-11-30 | (m) | (m) | $2.65B | (m) | (m) |
| 2009-08-31 | (m) | (m) | $2.60B | (m) | (m) |
| 2009-05-31 | (m) | (m) | $2.70B | (m) | (m) |
| 2008-05-31 | (m) | (m) | $1.96B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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