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Mosaic MOS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Mosaic’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001285785-26-000112
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Dividends paid to noncontrolling interest | (7.1) | (6.4) |
| Contributions to noncontrolling interest | 8.5 | — |
| Other | (20.2) | (17.8) |
| Net cash provided by (used in) financing activities | 410.5 | (13.2) |
| Effect of exchange rate changes on cash | (7.8) | 17.5 |
| Net change in cash, cash equivalents and restricted cash | 7.2 | (2.6) |
| Cash, cash equivalents and restricted cash - December 31 | 298.6 | 305.0 |
| Cash, cash equivalents and restricted cash - June 30 | $305.8 | $302.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's net change in cash?
- Mosaic (MOS) reported net change in cash of $6.8M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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