MOSAIC CO Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
MOSAIC CO (MOS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$7.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- MOSAIC CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was $2.20M.
- MOSAIC CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was -$400.00K.
- MOSAIC CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$3.80M, a 188.37% decline year-over-year.
- MOSAIC CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $4.30M, a 86.17% decline year-over-year.
- MOSAIC CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $26.30M, a 30.61% decline from fiscal 2024.
- MOSAIC CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $37.90M.
- MOSAIC CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$2.80M.
- MOSAIC CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$29.70M, a 419.35% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.80M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $2.20M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $26.30M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $23.00M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $17.50M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$400.00K 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $37.90M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $44.50M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$10.00M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$3.80M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$2.80M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $3.40M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $13.50M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $4.30M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$29.70M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$21.70M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$2.10M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $31.10M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $9.30M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $17.00M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $49.10M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | -$20.10M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$47.20M 10-K · filed 2023-02-23 |
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