MOSAIC CO Restricted Cash and Cash Equivalents, Noncurrent
MOSAIC CO (MOS) had Restricted Cash and Cash Equivalents, Noncurrent of $8.80 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent › Restricted Cash and Cash Equivalent, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-08-05
- 2026-06-30: Restricted Cash and Cash Equivalents, Noncurrent $8.80M.
- 2026-03-31: Restricted Cash and Cash Equivalents, Noncurrent $13.80M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent $14.20M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Noncurrent $16.00M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent | Restricted Cash and Cash Equivalents, Noncurrent as first filed |
|---|---|---|
| 2026-06-30 | $8.80M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $13.80M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $14.20M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $16.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $7.90M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $10.90M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $17.30M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $15.40M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $11.80M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $8.00M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $3.40M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $1.40M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $5.20M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $2.40M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $10.50M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $11.10M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $8.90M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $9.40M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $8.50M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $7.30M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $9.20M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $4.30M 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $12.30M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $13.90M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $9.80M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $4.10M 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $5.40M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $8.80M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $7.10M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $9.00M 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $15.80M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $12.80M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $34.70M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $34.30M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $32.60M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $33.20M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $31.20M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $34.60M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $31.30M 10-K · filed 2019-03-13 | |
| 2016-09-30 | $58.20M 10-Q · filed 2017-11-03 | $58.10M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $857.50M 10-Q · filed 2017-08-01 | |
| 2016-03-31 | $851.90M 10-Q · filed 2017-05-03 | |
| 2015-12-31 | $851.40M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $851.60M 10-Q · filed 2015-11-03 | |
| 2014-12-31 | $215.20M 10-K · filed 2016-02-19 |
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