Annual Cash & Cash Equivalents
$287.70M$69.70M-19.50%
Summary
- Current Value
- As of today, MOS annual cash & cash equivalents is $287.70M, down -19.50% on
- Historical Performance
- MOS annual cash & cash equivalents is down -63.01% over the past 3 years, and down -45.40% over the past 5 years
- All-Time High Comparison
- MOS annual cash & cash equivalents is currently -94.56% below its historical high of $5.29B set on
- 3-Year Low Comparison
- MOS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MOS annual cash & cash equivalents is higher than 70.40% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $287.70M | -19.5% | -63.0% | -45.4% | -88.6% | |
| Quarterly Cash & Cash Equivalents | $153.30M | -49.2% | -78.5% | -83.5% | -93.5% | |
| Price | $28.79 | -0.0% | -40.5% | +1.6% | -60.7% | |
| Annual Current Assets | $4.50B | -5.2% | -15.5% | +21.0% | -9.6% | |
| Annual Total Liabilities | $11.31B | +6.7% | +0.2% | +13.9% | +185.6% | |
| Annual Working Capital | $327.00M | -62.5% | -39.2% | -71.0% | -91.1% | |
| Annual Net Income | $202.00M | -83.3% | -87.6% | +118.5% | -75.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $743.60M | N/A | -61.3% |
| 5Y | $777.80M | -63.0% | |
| All | $5.29B | -94.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $287.70M | at low | |
| 5Y | $287.70M | at low | |
| All | $9.60M | +2896.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MOS?
As of today, MOS annual cash & cash equivalents is $287.70M
What is 1-year change in MOS annual cash & cash equivalents?
MOS annual cash & cash equivalents is down -19.50% year-over-year
What is 3-year change in MOS annual cash & cash equivalents?
MOS annual cash & cash equivalents is down -63.01% over the past 3 years
How far is MOS annual cash & cash equivalents from its all-time high?
MOS annual cash & cash equivalents is currently -94.56% below its historical high of $5.29B set on December 1, 2013
How does MOS annual cash & cash equivalents rank versus sector peers?
MOS annual cash & cash equivalents is higher than 70.40% of companies in Basic Materials sector
When is MOS next annual earnings release?
The next annual earnings release for MOS is on
Quarterly Cash & Cash Equivalents
$153.30M$141.20M-47.95%
Summary
- Current Value
- As of today, MOS quarterly cash & cash equivalents is $153.30M, down -47.95% on
- Historical Performance
- MOS quarterly cash & cash equivalents is down -49.17% year-over-year, and down -78.45% over the past 3 years
- All-Time High Comparison
- MOS quarterly cash & cash equivalents is currently -97.10% below its historical high of $5.29B set on
- 3-Year Low Comparison
- MOS quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- MOS quarterly cash & cash equivalents is higher than 59.64% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $153.30M | -48.0% | -49.2% | -78.5% | -83.5% | |
| Annual Cash & Cash Equivalents | $287.70M | – | -19.5% | -63.0% | -45.4% | |
| Price | $28.79 | -2.9% | -0.0% | -40.5% | +1.6% | |
| Quarterly Current Assets | $5.08B | +1.1% | +2.1% | -26.4% | +35.4% | |
| Quarterly Total Liabilities | $11.73B | +0.1% | +3.5% | +0.2% | +15.6% | |
| Quarterly Working Capital | $626.10M | +4.1% | -21.3% | -64.6% | -29.1% | |
| Quarterly Net Income | $424.10M | +1.1% | +224.5% | -50.5% | +9319.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.50M | -48.0% | |
| 3Y | $743.60M | N/A | -79.4% |
| 5Y | $1.43B | -89.3% | |
| All | $5.29B | -97.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.30M | at low | |
| 3Y | $153.30M | at low | |
| 5Y | $153.30M | at low | |
| All | $1.60M | +9481.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MOS?
As of today, MOS quarterly cash & cash equivalents is $153.30M
What is MOS quarterly cash & cash equivalents most recent change?
MOS quarterly cash & cash equivalents was down -47.95% on September 30, 2025
What is 1-year change in MOS quarterly cash & cash equivalents?
MOS quarterly cash & cash equivalents is down -49.17% year-over-year
How far is MOS quarterly cash & cash equivalents from its all-time high?
MOS quarterly cash & cash equivalents is currently -97.10% below its historical high of $5.29B set on December 1, 2013
How does MOS quarterly cash & cash equivalents rank versus sector peers?
MOS quarterly cash & cash equivalents is higher than 59.64% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MOS Official Website mosaicco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1285785/000162828025048961/0001628280-25-048961-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000161803425000003/0001618034-25-000003-index.htm
- MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
- MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos