annual cash & cash equivalents:
$272.80M-$76.00M(-21.79%)Summary
- As of today (June 22, 2025), MOS annual cash & cash equivalents is $272.80 million, with the most recent change of -$76.00 million (-21.79%) on December 31, 2024.
- During the last 3 years, MOS annual cash & cash equivalents has fallen by -$496.70 million (-64.55%).
- MOS annual cash & cash equivalents is now -94.85% below its all-time high of $5.29 billion, reached on December 1, 2013.
Performance
MOS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$259.20M-$13.60M(-4.99%)Summary
- As of today (June 22, 2025), MOS quarterly cash & cash equivalents is $259.20 million, with the most recent change of -$13.60 million (-4.99%) on March 31, 2025.
- Over the past year, MOS quarterly cash & cash equivalents has dropped by -$77.50 million (-23.02%).
- MOS quarterly cash & cash equivalents is now -93.58% below its all-time high of $4.04 billion, reached on August 31, 2011.
Performance
MOS quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MOS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.8% | -23.0% |
| 3 y3 years | -64.5% | -70.6% |
| 5 y5 years | -47.5% | -75.8% |
MOS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -64.5% | at low | -70.6% | at low |
| 5 y | 5-year | -64.5% | at low | -81.7% | at low |
| alltime | all time | -94.8% | +2741.7% | -93.6% | >+9999.0% |
MOS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $259.20M(-5.0%) |
| Dec 2024 | $272.80M(-21.8%) | $272.80M(-9.5%) |
| Sep 2024 | - | $301.60M(-6.3%) |
| Jun 2024 | - | $322.00M(-4.4%) |
| Mar 2024 | - | $336.70M(-3.5%) |
| Dec 2023 | $348.80M(-52.6%) | $348.80M(-41.0%) |
| Sep 2023 | - | $591.00M(-5.6%) |
| Jun 2023 | - | $626.10M(+34.7%) |
| Mar 2023 | - | $464.80M(-36.8%) |
| Dec 2022 | $735.40M(-4.4%) | $735.40M(+4.6%) |
| Sep 2022 | - | $702.80M(-16.2%) |
| Jun 2022 | - | $839.10M(-4.9%) |
| Mar 2022 | - | $881.90M(+14.6%) |
| Dec 2021 | $769.50M(+34.1%) | $769.50M(-8.7%) |
| Sep 2021 | - | $842.80M(-40.5%) |
| Jun 2021 | - | $1.42B(+104.9%) |
| Mar 2021 | - | $692.00M(+20.6%) |
| Dec 2020 | $574.00M(+10.6%) | $574.00M(-37.8%) |
| Sep 2020 | - | $923.00M(-14.0%) |
| Jun 2020 | - | $1.07B(+0.4%) |
| Mar 2020 | - | $1.07B(+106.0%) |
| Dec 2019 | $519.10M(-38.8%) | $519.10M(-19.0%) |
| Sep 2019 | - | $641.10M(+59.5%) |
| Jun 2019 | - | $401.90M(+4.5%) |
| Mar 2019 | - | $384.60M(-54.6%) |
| Dec 2018 | $847.70M(-60.6%) | $847.70M(-17.7%) |
| Sep 2018 | - | $1.03B(-0.5%) |
| Jun 2018 | - | $1.04B(+57.0%) |
| Mar 2018 | - | $659.40M(-69.4%) |
| Dec 2017 | $2.15B(+219.9%) | $2.15B(+214.1%) |
| Sep 2017 | - | $685.70M(+3.8%) |
| Jun 2017 | - | $660.60M(-2.2%) |
| Mar 2017 | - | $675.30M(+0.3%) |
| Dec 2016 | $673.10M(-47.3%) | $673.10M(+3.0%) |
| Sep 2016 | - | $653.50M(-38.3%) |
| Jun 2016 | - | $1.06B(+0.2%) |
| Mar 2016 | - | $1.06B(-17.1%) |
| Dec 2015 | $1.28B(-46.3%) | $1.28B(-0.7%) |
| Sep 2015 | - | $1.28B(-41.9%) |
| Jun 2015 | - | $2.21B(-12.2%) |
| Mar 2015 | - | $2.52B(+6.0%) |
| Dec 2014 | $2.37B(-55.1%) | $2.37B(-20.1%) |
| Sep 2014 | - | $2.97B(+25.5%) |
| Jun 2014 | - | $2.37B(-5.0%) |
| Mar 2014 | - | $2.49B(-25.4%) |
| Dec 2013 | $5.29B(+43.2%) | - |
| Sep 2013 | - | $3.34B(-9.7%) |
| May 2013 | $3.70B(-3.0%) | $3.70B(+11.3%) |
| Feb 2013 | - | $3.32B(-2.9%) |
| Nov 2012 | - | $3.42B(-4.8%) |
| Aug 2012 | - | $3.59B(-5.7%) |
| May 2012 | $3.81B(-2.4%) | $3.81B(+19.0%) |
| Feb 2012 | - | $3.20B(-11.7%) |
| Nov 2011 | - | $3.63B(-10.2%) |
| Aug 2011 | - | $4.04B(+3.4%) |
| May 2011 | $3.91B(+54.8%) | $3.91B(+16.5%) |
| Feb 2011 | - | $3.35B(-8.4%) |
| Nov 2010 | - | $3.66B(+54.9%) |
| Aug 2010 | - | $2.36B(-6.4%) |
| May 2010 | $2.52B(-6.7%) | $2.52B(+10.1%) |
| Feb 2010 | - | $2.29B(-13.5%) |
| Nov 2009 | - | $2.65B(+1.9%) |
| Aug 2009 | - | $2.60B(-3.9%) |
| May 2009 | $2.70B(+37.9%) | $2.70B(+6.9%) |
| Feb 2009 | - | $2.53B(-10.1%) |
| Nov 2008 | - | $2.81B(+28.4%) |
| Aug 2008 | - | $2.19B(+11.7%) |
| May 2008 | $1.96B(+366.2%) | $1.96B(+72.9%) |
| Feb 2008 | - | $1.13B(+76.6%) |
| Nov 2007 | - | $642.20M(+0.5%) |
| Aug 2007 | - | $639.20M(+52.0%) |
| May 2007 | $420.60M | $420.60M(-8.5%) |
| Feb 2007 | - | $459.70M(+71.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2006 | - | $268.40M(+25.0%) |
| Aug 2006 | - | $214.80M(+23.9%) |
| May 2006 | $173.30M(-29.3%) | $173.30M(+5.3%) |
| Feb 2006 | - | $164.60M(-0.8%) |
| Nov 2005 | - | $166.00M(-17.5%) |
| Aug 2005 | - | $201.30M(-17.8%) |
| May 2005 | $245.00M(+219.0%) | $245.00M(+121.9%) |
| Feb 2005 | - | $110.40M(-9.4%) |
| Nov 2004 | - | $121.80M(+94.9%) |
| Sep 2004 | - | $62.50M(+30.2%) |
| Jun 2004 | - | $48.00M(+3100.0%) |
| Mar 2004 | - | $1.50M(-98.0%) |
| Dec 2003 | $76.80M(+333.9%) | $76.80M(+37.1%) |
| Sep 2003 | - | $56.00M(-69.7%) |
| Jun 2003 | - | $184.70M(+1564.0%) |
| Mar 2003 | - | $11.10M(-37.3%) |
| Dec 2002 | $17.70M(-92.9%) | $17.70M(-80.2%) |
| Sep 2002 | - | $89.30M(-58.8%) |
| Jun 2002 | - | $216.50M(+8.3%) |
| Mar 2002 | - | $200.00M(-19.6%) |
| Dec 2001 | $248.70M(+194.3%) | $248.70M(+447.8%) |
| Sep 2001 | - | $45.40M(-51.4%) |
| Jun 2001 | - | $93.50M(+835.0%) |
| Mar 2001 | - | $10.00M(-88.2%) |
| Dec 2000 | $84.50M(+4.6%) | $84.50M(+284.1%) |
| Sep 2000 | - | $22.00M(+0.5%) |
| Jun 2000 | - | $21.90M(-62.0%) |
| Mar 2000 | - | $57.70M(-28.6%) |
| Dec 1999 | $80.80M(-26.9%) | $80.80M(+24.9%) |
| Sep 1999 | - | $64.70M(-0.3%) |
| Jun 1999 | - | $64.90M(+4.3%) |
| Mar 1999 | - | $62.20M(-43.8%) |
| Dec 1998 | $110.60M(+0.8%) | $110.60M(+54.5%) |
| Sep 1998 | - | $71.60M(-48.8%) |
| Jun 1998 | - | $139.80M(+12.9%) |
| Mar 1998 | - | $123.80M(+12.9%) |
| Dec 1997 | $109.70M(+153.9%) | $109.70M(+47.4%) |
| Sep 1997 | - | $74.40M(+72.2%) |
| Jun 1997 | - | $43.20M(-18.6%) |
| Jun 1997 | $43.20M(+350.0%) | - |
| Mar 1997 | - | $53.10M(-16.1%) |
| Dec 1996 | - | $63.30M(+16.1%) |
| Sep 1996 | - | $54.50M(+467.7%) |
| Jun 1996 | $9.60M(-95.1%) | $9.60M(-80.5%) |
| Mar 1996 | - | $49.20M(-61.7%) |
| Dec 1995 | - | $128.40M(-41.1%) |
| Sep 1995 | - | $218.00M(+11.2%) |
| Jun 1995 | $196.10M(+16.0%) | $196.10M(+39.9%) |
| Mar 1995 | - | $140.20M(+83.0%) |
| Dec 1994 | - | $76.60M(-34.9%) |
| Sep 1994 | - | $117.70M(-30.4%) |
| Jun 1994 | $169.00M(+51.4%) | $169.00M(+37.2%) |
| Mar 1994 | - | $123.20M(+41.4%) |
| Dec 1993 | - | $87.10M(+32.4%) |
| Sep 1993 | - | $65.80M(-41.0%) |
| Jun 1993 | $111.60M(+242.3%) | $111.60M(+100.4%) |
| Mar 1993 | - | $55.70M(+2042.3%) |
| Dec 1992 | - | $2.60M(-94.1%) |
| Sep 1992 | - | $43.70M(+34.0%) |
| Jun 1992 | $32.60M(-16.0%) | $32.60M(-35.6%) |
| Mar 1992 | - | $50.60M(+86.7%) |
| Dec 1991 | - | $27.10M(+150.9%) |
| Sep 1991 | - | $10.80M(-72.2%) |
| Jun 1991 | $38.80M(+31.1%) | $38.80M(+2325.0%) |
| Mar 1991 | - | $1.60M(-71.9%) |
| Dec 1990 | - | $5.70M(+21.3%) |
| Sep 1990 | - | $4.70M(-84.1%) |
| Jun 1990 | $29.60M(-67.7%) | $29.60M(+136.8%) |
| Mar 1990 | - | $12.50M(-39.9%) |
| Dec 1989 | - | $20.80M(-70.9%) |
| Sep 1989 | - | $71.60M(-21.7%) |
| Jun 1989 | $91.50M(-37.9%) | $91.50M(-37.9%) |
| Jun 1988 | $147.30M | $147.30M |
FAQ
- What is Mosaic annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mosaic?
- What is Mosaic annual cash & cash equivalents year-on-year change?
- What is Mosaic quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Mosaic?
- What is Mosaic quarterly cash & cash equivalents year-on-year change?
What is Mosaic annual cash & cash equivalents?
The current annual cash & cash equivalents of MOS is $272.80M
What is the all time high annual cash & cash equivalents for Mosaic?
Mosaic all-time high annual cash & cash equivalents is $5.29B
What is Mosaic annual cash & cash equivalents year-on-year change?
Over the past year, MOS annual cash & cash equivalents has changed by -$76.00M (-21.79%)
What is Mosaic quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MOS is $259.20M
What is the all time high quarterly cash & cash equivalents for Mosaic?
Mosaic all-time high quarterly cash & cash equivalents is $4.04B
What is Mosaic quarterly cash & cash equivalents year-on-year change?
Over the past year, MOS quarterly cash & cash equivalents has changed by -$77.50M (-23.02%)