The Mosaic Company
MOS
#2390
Rank
HK$58.33 B
Marketcap
HK$183.79
Share price
-2.03%
Change (1 day)
-6.35%
Change (1 year)

The Mosaic Company (MOS) - Cash on Hand

Cash on Hand as of September 2025 : HK$1.19 Billion

According to The Mosaic Company's latest financial reports the company has HK$1.19 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
2024-12-31HK$2.11 B-22.26%
2023-12-31HK$2.72 B-52.59%
2022-12-31HK$5.74 B-4.24%
2021-12-31HK$6.00 B34.84%
2020-12-31HK$4.44 B10.07%
2019-12-31HK$4.04 B-39.1%
2018-12-31HK$6.63 B-60.55%
2017-12-31HK$16.82 B222.35%
2016-12-31HK$5.21 B-47.24%
2015-12-31HK$9.89 B-46.29%
2014-12-31HK$18.41 B
2013-05-31HK$28.70 B-2.97%
2012-05-31HK$29.58 B-2.63%
2011-05-31HK$30.38 B33.44%
2010-05-31HK$22.76 B8.66%
2009-05-31HK$20.95 B36.93%
2008-05-31HK$15.30 B365.98%
2007-05-31HK$3.28 B144.26%
2006-05-31HK$1.34 B-29.49%
2005-05-31HK$1.90 B
2003-12-31HK$0.59 B331.27%
2002-12-31HK$0.13 B-92.88%
2001-12-31HK$1.93 B194.25%
2000-12-31HK$0.65 B4.99%
1999-12-31HK$0.62 B-26.74%
1998-12-31HK$0.85 B0.8%
1997-12-31HK$0.85 B
1997-06-30HK$0.33 B350.39%
1996-06-30HK$74.31 M

Cash on Hand for similar companies or competitors

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