What is the current annual cash & cash equivalents of MOS?

As of today, MOS annual cash & cash equivalents is $284.40M

What is 1-year change in MOS annual cash & cash equivalents?

MOS annual cash & cash equivalents is down -1.15% year-over-year

What is 3-year change in MOS annual cash & cash equivalents?

MOS annual cash & cash equivalents is down -61.75% 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 -94.63% 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 68.90% of companies in Basic Materials sector

When is MOS next annual earnings release?

As of today, the next annual earnings release for MOS has not been scheduled

What is the current quarterly cash & cash equivalents of MOS?

As of today, MOS quarterly cash & cash equivalents is $284.40M

What is MOS quarterly cash & cash equivalents most recent change?

MOS quarterly cash & cash equivalents was up +85.52% on December 31, 2025

What is 1-year change in MOS quarterly cash & cash equivalents?

MOS quarterly cash & cash equivalents is down -1.15% year-over-year

How far is MOS quarterly cash & cash equivalents from its all-time high?

MOS quarterly cash & cash equivalents is currently -94.63% 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 66.67% of companies in Basic Materials sector

When is MOS next earnings release?

The next earnings release for MOS is on May 5, 2026

MOS Cash And Cash Equivalents History & Chart Since 1988

Annual Cash & Cash Equivalents

$284.40M$3.30M-1.15%

December 31, 2025

Summary

Current Value: As of today, MOS annual cash & cash equivalents is $284.40M, down -1.15% on December 31, 2025
Historical Performance: MOS annual cash & cash equivalents is down -61.75% over the past 3 years, down -51.14% over the past 5 years
All-Time High Comparison: MOS annual cash & cash equivalents is currently -94.63% below its historical high of $5.29B set on December 1, 2013
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 68.90% of companies in Basic Materials sector

Cash and Cash Equivalents Chart

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Series

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Performance

MOS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$284.40M	-1.1%	-61.8%	-51.1%	-92.7%
	Dec 31, 25	$284.40M	-1.1%	-61.8%	-51.1%	-92.2%
Price	Mar 12, 26	$31.36	+27.0%	-36.1%	-5.5%	-58.9%
	Dec 31, 25	$5.24B	+16.4%	-20.1%	+48.7%	-21.6%
	Dec 31, 25	$12.25B	+8.3%	+9.4%	+22.0%	+196.9%
	Dec 31, 25	$1.25B	+283.7%	+22.7%	+234.8%	-73.6%
Annual Net Income	Dec 31, 25	$575.40M	+184.8%	-84.1%	-13.6%	-77.1%

Cash and Cash Equivalents Highs

MOS Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$743.60M	N/A	-61.8%
5Y	$777.80M	Dec 31, 21	-63.4%
All	$5.29B	Dec 1, 13	-94.6%

Cash and Cash Equivalents Lows

MOS Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$284.40M	Dec 31, 25	at low
5Y	$284.40M	Dec 31, 25	at low
All	$9.60M	Jun 30, 96	+2862.5%

Cash and Cash Equivalents History

Year	Value	Change
2025	$284.40M	-1.1%
2024	$287.70M	-19.5%
2023	$357.40M	-51.9%
2022	$743.60M	-4.4%
2021	$777.80M	+33.6%
2020	$582.10M	+10.5%
2019	$526.90M	-38.4%
2018	$855.20M	-60.4%
2017	$2.16B	+221.2%
2016	$673.10M	-47.3%
2015	$1.28B	-46.3%
2014	$2.37B	-55.1%
2013	$5.29B	+38.9%
2012	$3.81B	-2.4%
2011	$3.91B	+54.8%
2010	$2.52B	-6.7%
2009	$2.70B	+35.7%
2008	$1.99B	+372.9%

Year	Value	Change
2007	$421.20M	+125.0%
2006	$187.20M	-23.6%
2005	$245.00M	+2,302.0%
2004	$10.20M	-98.4%
2001	$622.70M	+636.9%
2000	$84.50M	+4.6%
1999	$80.80M	-26.9%
1998	$110.60M	+0.8%
1997	$109.70M	+1,042.7%
1996	$9.60M	-95.1%
1995	$196.10M	+16.0%
1994	$169.00M	+51.4%
1993	$111.60M	+242.3%
1992	$32.60M	-16.0%
1991	$38.80M	+31.1%
1990	$29.60M	-67.7%
1989	$91.50M	-37.9%
1988	$147.30M	-

FAQ

What is the current annual cash & cash equivalents of MOS?
As of today, MOS annual cash & cash equivalents is $284.40M
What is 1-year change in MOS annual cash & cash equivalents?
MOS annual cash & cash equivalents is down -1.15% year-over-year
What is 3-year change in MOS annual cash & cash equivalents?
MOS annual cash & cash equivalents is down -61.75% 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 -94.63% 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 68.90% of companies in Basic Materials sector
When is MOS next annual earnings release?
As of today, the next annual earnings release for MOS has not been scheduled

Quarterly Cash & Cash Equivalents

$284.40M$131.10M+85.52%

December 31, 2025

Summary

Current Value: As of today, MOS quarterly cash & cash equivalents is $284.40M, up +85.52% on December 31, 2025
Historical Performance: MOS quarterly cash & cash equivalents is down -1.15% year-over-year, down -61.75% over the past 3 years
All-Time High Comparison: MOS quarterly cash & cash equivalents is currently -94.63% below its historical high of $5.29B set on December 1, 2013
3-Year Low Comparison: MOS quarterly cash & cash equivalents is +85.52% above its 3-year low of $153.30M reached on September 30, 2025
Sector Comparison: MOS quarterly cash & cash equivalents is higher than 66.67% of companies in Basic Materials sector

Performance

MOS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$284.40M	+85.5%	-1.1%	-61.8%	-51.1%
	Dec 31, 25	$284.40M	–	-1.1%	-61.8%	-51.1%
Price	Mar 12, 26	$31.36	+19.6%	+27.0%	-36.1%	-5.5%
	Dec 31, 25	$5.24B	+3.2%	+16.4%	-20.1%	+48.7%
	Dec 31, 25	$12.25B	+4.4%	+8.3%	+9.4%	+22.0%
	Dec 31, 25	$1.25B	+100.4%	+283.7%	+22.7%	+234.8%
Quarterly Net Income	Dec 31, 25	-$518.40M	-222.2%	-412.9%	-198.1%	-162.6%

Quarterly Cash & Cash Equivalents Highs

MOS Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$294.50M	Jun 30, 25	-3.4%
3Y	$743.60M	N/A	-61.8%
5Y	$1.43B	Jun 30, 21	-80.1%
All	$5.29B	Dec 1, 13	-94.6%

Quarterly Cash & Cash Equivalents Lows

MOS Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$153.30M	Sep 30, 25	+85.5%
3Y	$153.30M	Sep 30, 25	+85.5%
5Y	$153.30M	Sep 30, 25	+85.5%
All	$1.60M	Mar 31, 91	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Dec 2025	$284.40M	+85.5%
Sep 2025	$153.30M	-47.9%
Jun 2025	$294.50M	+10.0%
Mar 2025	$267.80M	-6.9%
Dec 2024	$287.70M	-4.6%
Sep 2024	$301.60M	-6.3%
Jun 2024	$322.00M	-5.0%
Mar 2024	$339.10M	-5.1%
Dec 2023	$357.40M	-39.5%
Sep 2023	$591.00M	-5.6%
Jun 2023	$626.10M	+31.9%
Mar 2023	$474.60M	-36.2%
Dec 2022	$743.60M	+4.5%
Sep 2022	$711.40M	-16.2%
Jun 2022	$848.50M	-4.9%
Mar 2022	$892.00M	+14.7%
Dec 2021	$777.80M	-8.6%
Sep 2021	$851.40M	-40.4%
Jun 2021	$1.43B	+103.4%
Mar 2021	$702.00M	+20.6%
Dec 2020	$582.10M	-37.5%
Sep 2020	$931.20M	-13.9%
Jun 2020	$1.08B	+0.4%
Mar 2020	$1.08B	+104.6%
Dec 2019	$526.90M	-18.9%
Sep 2019	$649.70M	+58.1%
Jun 2019	$410.90M	+4.4%
Mar 2019	$393.40M	-54.0%
Dec 2018	$855.20M	-17.6%
Sep 2018	$1.04B	-0.5%
Jun 2018	$1.04B	+56.1%
Mar 2018	$668.80M	-69.1%
Dec 2017	$2.16B	+211.9%
Sep 2017	$693.20M	+3.8%
Jun 2017	$667.80M	-2.1%
Mar 2017	$682.40M	+1.4%
Dec 2016	$673.10M	-21.9%
Sep 2016	$861.30M	-18.7%
Jun 2016	$1.06B	+0.2%
Mar 2016	$1.06B	-17.1%
Dec 2015	$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	-20.1%
Sep 2014	$2.97B	+25.5%
Jun 2014	$2.37B	-5.0%
Mar 2014	$2.49B	-52.9%
Dec 2013	$5.29B	+38.9%
May 2012	$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	+16.5%
Feb 2011	$3.35B	-8.4%
Nov 2010	$3.66B	+54.9%
Aug 2010	$2.36B	-6.4%
May 2010	$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	+6.9%

Month	Value	Change
Feb 2009	$2.53B	-10.1%
Nov 2008	$2.81B	+28.4%
Aug 2008	$2.19B	+9.9%
May 2008	$1.99B	+75.6%
Feb 2008	$1.13B	+76.6%
Nov 2007	$642.20M	+0.5%
Aug 2007	$639.20M	+51.8%
May 2007	$421.20M	-8.4%
Feb 2007	$459.70M	+71.3%
Nov 2006	$268.40M	+25.0%
Aug 2006	$214.80M	+14.7%
May 2006	$187.20M	+13.7%
Feb 2006	$164.60M	-0.8%
Nov 2005	$166.00M	-17.5%
Aug 2005	$201.30M	-17.8%
May 2005	$245.00M	+121.3%
Feb 2005	$110.70M	-16.4%
Nov 2004	$132.40M	+1,198.0%
May 2004	$10.20M	-98.4%
Dec 2001	$622.70M	+670.7%
Dec 1999	$80.80M	-26.9%
Dec 1998	$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	+47.4%
Sep 1997	$74.40M	+72.2%
Jun 1997	$43.20M	-18.6%
Mar 1997	$53.10M	-16.1%
Dec 1996	$63.30M	+16.1%
Sep 1996	$54.50M	+467.7%
Jun 1996	$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	+39.9%
Mar 1995	$140.20M	+83.0%
Dec 1994	$76.60M	-34.9%
Sep 1994	$117.70M	-30.4%
Jun 1994	$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	+100.4%
Mar 1993	$55.70M	+2,042.3%
Dec 1992	$2.60M	-94.1%
Sep 1992	$43.70M	+34.0%
Jun 1992	$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	+2,325.0%
Mar 1991	$1.60M	-71.9%
Dec 1990	$5.70M	+21.3%
Sep 1990	$4.70M	-84.1%
Jun 1990	$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%
Jun 1988	$147.30M	-

FAQ

What is the current quarterly cash & cash equivalents of MOS?
As of today, MOS quarterly cash & cash equivalents is $284.40M
What is MOS quarterly cash & cash equivalents most recent change?
MOS quarterly cash & cash equivalents was up +85.52% on December 31, 2025
What is 1-year change in MOS quarterly cash & cash equivalents?
MOS quarterly cash & cash equivalents is down -1.15% year-over-year
How far is MOS quarterly cash & cash equivalents from its all-time high?
MOS quarterly cash & cash equivalents is currently -94.63% 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 66.67% of companies in Basic Materials sector
When is MOS next earnings release?
The next earnings release for MOS is on May 5, 2026

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/1285785/000128578526000017/0001285785-26-000017-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1285785/000128578526000017/0001285785-26-000017-index.htm
MOS Profile on Yahoo Finance finance.yahoo.com/quote/MOS
MOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mos