Mosaic Cash on Hand 2010-2024 | MOS

Mosaic cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Mosaic cash on hand for the quarter ending September 30, 2024 was $0.302B, a 48.97% decline year-over-year.
  • Mosaic cash on hand for 2023 was $0.349B, a 52.57% decline from 2022.
  • Mosaic cash on hand for 2022 was $0.735B, a 4.43% decline from 2021.
  • Mosaic cash on hand for 2021 was $0.77B, a 34.06% increase from 2020.
Mosaic Annual Cash on Hand
(Millions of US $)
2023 $349
2022 $735
2021 $770
2020 $574
2019 $519
2018 $848
2017 $2,154
2016 $673
2015 $1,276
2014 $2,375
2013 $5,293
2013 $3,697
2012 $3,811
2011 $3,906
2010 $2,523
2009 $2,703
Mosaic Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $302
2024-06-30 $322
2024-03-31 $337
2023-12-31 $349
2023-09-30 $591
2023-06-30 $626
2023-03-31 $465
2022-12-31 $735
2022-09-30 $703
2022-06-30 $839
2022-03-31 $882
2021-12-31 $770
2021-09-30 $843
2021-06-30 $1,418
2021-03-31 $692
2020-12-31 $574
2020-09-30 $923
2020-06-30 $1,073
2020-03-31 $1,069
2019-12-31 $519
2019-09-30 $641
2019-06-30 $402
2019-03-31 $385
2018-12-31 $848
2018-09-30 $1,030
2018-06-30 $1,035
2018-03-31 $659
2017-12-31 $2,154
2017-09-30 $686
2017-06-30 $661
2017-03-31 $675
2016-12-31 $673
2016-09-30 $654
2016-06-30 $1,059
2016-03-31 $1,058
2015-12-31 $1,276
2015-09-30 $1,285
2015-06-30 $2,210
2015-03-31 $2,517
2014-12-31 $2,375
2014-09-30 $2,971
2014-06-30 $2,367
2014-03-31 $2,491
2013-12-31 $5,293
2013-09-30 $3,339
2013-06-30
2013-05-31 $3,697
2013-03-31
2013-02-28 $3,323
2012-11-30 $3,421
2012-09-30
2012-08-31 $3,595
2012-05-31 $3,811
2012-02-29 $3,202
2011-11-30 $3,628
2011-08-31 $4,038
2011-05-31 $3,906
2011-02-28 $3,352
2010-11-30 $3,659
2010-08-31 $2,363
2010-05-31 $2,523
2010-02-28 $2,292
2009-11-30 $2,648
2009-08-31 $2,599
2009-05-31 $2,703
2009-02-28 $2,529
Sector Industry Market Cap Revenue
Basic Materials Fertilizer Manufacturers $7.585B $13.696B
The Mosaic Company is a leading producer and marketer of concentrated phosphate and potash for the global agriculture industry. It was formed through the combination of the fertilizer businesses of agribusiness giant Cargill Incorporated and IMC Global Inc. Mosaic is the biggest integrated phosphate producer globally and is also among the four largest potash producers in the world. Mosaic mines phosphate rock from acres of company-owned land in Central Florida. It also mines potash from mines in North America, mainly in Saskatchewan. It processes rock into finished phosphate products at facilities in Florida, Louisiana and Brazil. Its products are processed into crop nutrients, and then shipped thorough rail, barge and ocean-going vessel to customers in major agricultural centers globally.
Stock Name Country Market Cap PE Ratio
Nutrien (NTR) Canada $21.685B 12.48
CF Industries Holdings (CF) United States $14.586B 13.16
Sociedad Quimica Y Minera S.A (SQM) Chile $10.751B 13.84
Yara (YARIY) Norway $6.689B 9.80
ICL Group (ICL) Israel $6.372B 12.12
Scotts Miracle-Gro (SMG) United States $3.866B 30.04
CVR Partners, LP (UAN) United States $1.253B 14.73
Intrepid Potash (IPI) United States $0.288B 0.00