What is Mosaic's FX effect on cash?

Mosaic (MOS) reported FX effect on cash of $2.2M in Q1 2026.

How has Mosaic's FX effect on cash changed year-over-year?

Mosaic's FX effect on cash increased by 650.0% year-over-year, from -$400K to $2.2M.

What is the long-term trend for Mosaic's FX effect on cash?

Over 2 years (2022 to 2025), Mosaic's FX effect on cash has grown at a -5.9% compound annual growth rate (CAGR), from -$29.7M to $26.3M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Mosaic MOS FX Effect on Cash

FX Effect on Cash at other companies

CF IndustriesCF

-$12M-500%

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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Cash & equivalents$299.0M+7.3%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Mosaic (MOS) reported FX effect on cash of $2.2M in Q1 2026.
How has Mosaic's FX effect on cash changed year-over-year?: Mosaic's FX effect on cash increased by 650.0% year-over-year, from -$400K to $2.2M.
What is the long-term trend for Mosaic's FX effect on cash?: Over 2 years (2022 to 2025), Mosaic's FX effect on cash has grown at a -5.9% compound annual growth rate (CAGR), from -$29.7M to $26.3M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.