Skip to content
OpenCapital
Get started

Mosaic MOS Sale of investments

Sale of investments at other companies

Monster Beverage logo
Monster BeverageMNST
$197.71M—
The Travelers Companies logo
The Travelers CompaniesTRV
$251M-0.8%
Jackson Financial logo
Jackson FinancialJXN
$636M-31.9%
State Street logo
State StreetSTT
$3.94B+92.7%
Workday, Inc. logo
Workday, Inc.WDAY
$96M-31.4%
Ameriprise Financial logo
Ameriprise FinancialAMP
$602M-44.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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

Ask your AI about Mosaic's sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mosaic's sale of investments?
Mosaic (MOS) reported sale of investments of $504.1M in Q1 2026.
How has Mosaic's sale of investments changed year-over-year?
Mosaic's sale of investments increased by 419.2% year-over-year, from $97.1M to $504.1M.
What is the long-term trend for Mosaic's sale of investments?
Over 4 years (2021 to 2025), Mosaic's sale of investments has grown at a 23.3% compound annual growth rate (CAGR), from $410.1M to $949.1M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.