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Mosaic MOS Cash & Equivalents
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Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Mosaic’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001285785-26-000112
FAQ
- What is Mosaic's cash & equivalents?
- Mosaic (MOS) reported cash & equivalents of $305.8M in Q2 2026.
- How has Mosaic's cash & equivalents changed year-over-year?
- Mosaic's cash & equivalents increased by 1.1% year-over-year, from $302.4M to $305.8M.
- What is the long-term trend for Mosaic's cash & equivalents?
- Over 5 years (2020 to 2025), Mosaic's cash & equivalents has grown at a -12.9% compound annual growth rate (CAGR), from $594.4M to $298.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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