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Mosaic MOS Cash & Equivalents

Cash & Equivalents at other companies

CF Industries logo
CF IndustriesCF
$2.04B+45.2%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$273M+170%

Other financials

Income statement

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Revenue$3.0B+14.4%
Gross profit$235.6M-51.8%
Operating income-$372.9M-210%
Net income-$257.6M-208%
EPS (diluted)-$0.81-208%

Balance sheet

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Total debt$4.9B+24.6%
Total equity$11.8B+0.3%
Total assets$24.6B+6.1%

Cash flow

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Operating cash flow$104.2M+143%
CapEx$356.8M+4.7%
Free cash flow-$252.6M+15.2%

Valuation

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Market cap$7.28B-5.4%
Enterprise value$11.89B+4.0%
P/E9.1×-14.4×
P/S0.6×-0.1×

Profitability

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Gross margin13.3%-1.2pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-3.9%—

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.4×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's cash & equivalents?
Mosaic (MOS) reported cash & equivalents of $299M in Q1 2026.
How has Mosaic's cash & equivalents changed year-over-year?
Mosaic's cash & equivalents increased by 7.3% year-over-year, from $278.7M to $299M.
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.