The Mosaic Company
MOS
#2390
Rank
โ‚ฌ6.43 B
Marketcap
20,28ย โ‚ฌ
Share price
-2.03%
Change (1 day)
-14.98%
Change (1 year)

The Mosaic Company (MOS) - Cash on Hand

Cash on Hand as of September 2025 : โ‚ฌ0.13 Billion

According to The Mosaic Company's latest financial reports the company has โ‚ฌ0.13 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

The Mosaic Company - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31โ‚ฌ0.26 B-16.92%
2023-12-31โ‚ฌ0.31 B-53.98%
2022-12-31โ‚ฌ0.68 B0.9%
2021-12-31โ‚ฌ0.67 B45.6%
2020-12-31โ‚ฌ0.46 B0.71%
2019-12-31โ‚ฌ0.46 B-37.46%
2018-12-31โ‚ฌ0.74 B-58.71%
2017-12-31โ‚ฌ1.79 B180.47%
2016-12-31โ‚ฌ0.63 B-45.18%
2015-12-31โ‚ฌ1.16 B-40.22%
2014-12-31โ‚ฌ1.95 B
2013-05-31โ‚ฌ2.83 B-8.14%
2012-05-31โ‚ฌ3.08 B13.86%
2011-05-31โ‚ฌ2.70 B13.33%
2010-05-31โ‚ฌ2.38 B25.18%
2009-05-31โ‚ฌ1.90 B51.26%
2008-05-31โ‚ฌ1.26 B303.23%
2007-05-31โ‚ฌ0.31 B131.31%
2006-05-31โ‚ฌ0.13 B-32.66%
2005-05-31โ‚ฌ0.20 B
2003-12-31โ‚ฌ61 M260.27%
2002-12-31โ‚ฌ16.93 M-93.99%
2001-12-31โ‚ฌ0.28 B213.95%
2000-12-31โ‚ฌ89.69 M11.71%
1999-12-31โ‚ฌ80.29 M-13.85%
1998-12-31โ‚ฌ93.2 M0.82%
1997-12-31โ‚ฌ92.44 M
1997-06-30โ‚ฌ36.4 M350%
1996-06-30โ‚ฌ8.08 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Intrepid Potash
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Vale
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