What is Mosaic's restricted cash?

Mosaic (MOS) reported restricted cash of $13.8M in Q1 2026.

How has Mosaic's restricted cash changed year-over-year?

Mosaic's restricted cash increased by 26.6% year-over-year, from $10.9M to $13.8M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Mosaic MOS Restricted Cash

Restricted Cash at other companies

FirstEnergyFE

$28M-9.7%

AvalonBay CommunitiesAVB

$169.86M+2.4%

eBayEBAY

$153M-1.9%

Keurig Dr PepperKDP

$17.82B+22,173%

EvercoreEVR

$10.11M+3.3%

NiSourceNI

$25.2M-43.1%

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

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?: Mosaic (MOS) reported restricted cash of $13.8M in Q1 2026.
How has Mosaic's restricted cash changed year-over-year?: Mosaic's restricted cash increased by 26.6% year-over-year, from $10.9M to $13.8M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.