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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 |
$8.090B |
$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.
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