Mosaic Co (MOS) stock
MOSNYSEAgricultural ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 7/3029% below fair value
$21.92+0.16 (+0.74%)
Close on Nov 13, 2026Market cap $6.97BP/E –Yield 4.01%
Mosaic cash
Cash and short-term investments held at the end of each period.
Mosaic's cash was $272.60M at Sep 30, 2026. For fiscal 2025 it was $276.60M, down 9.3% from the year before. Over ten years it grew -18.5% a year on average. The highest annual figure on record is $3.91B in fiscal 2011.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $276.60M | -9.3% |
| FY2024 | Dec 31, 2024 | $305.00M | -12.6% |
| FY2023 | Dec 31, 2023 | $348.80M | -53.7% |
| FY2022 | Dec 31, 2022 | $754.10M | -4.1% |
| FY2021 | Dec 31, 2021 | $786.30M | +32.3% |
| FY2020 | Dec 31, 2020 | $594.40M | +11.7% |
| FY2019 | Dec 31, 2019 | $532.30M | -38.9% |
| FY2018 | Dec 31, 2018 | $871.00M | -60.3% |
| FY2017 | Dec 31, 2017 | $2.19B | +208.5% |
| FY2016 | Dec 31, 2016 | $711.40M | -66.7% |
| FY2015 | Dec 31, 2015 | $2.14B | -42.2% |
| FY2013 | May 31, 2013 | $3.70B | -3.0% |
| FY2012 | May 31, 2012 | $3.81B | -2.4% |
| FY2011 | May 31, 2011 | $3.91B | +54.8% |
| FY2010 | May 31, 2010 | $2.52B | -6.7% |
| FY2009 | May 31, 2009 | $2.70B | +37.9% |
| FY2008 | May 31, 2008 | $1.96B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $272.60M | +77.8% |
| Q2 FY2026 | Jun 30, 2026 | $294.00M | +2.7% |
| Q1 FY2026 | Mar 31, 2026 | $281.80M | +8.7% |
| Q4 FY2025 | Dec 31, 2025 | $276.60M | -9.3% |
| Q3 FY2025 | Sep 30, 2025 | $153.30M | -49.2% |
| Q2 FY2025 | Jun 30, 2025 | $286.20M | -11.1% |
| Q1 FY2025 | Mar 31, 2025 | $259.20M | -23.0% |
| Q4 FY2024 | Dec 31, 2024 | $305.00M | -12.6% |
| Q3 FY2024 | Sep 30, 2024 | $301.60M | -49.0% |
| Q2 FY2024 | Jun 30, 2024 | $322.00M | -48.6% |
| Q1 FY2024 | Mar 31, 2024 | $336.70M | -27.6% |
| Q4 FY2023 | Dec 31, 2023 | $348.80M | -53.7% |
| Q3 FY2023 | Sep 30, 2023 | $591.00M | -15.9% |
| Q2 FY2023 | Jun 30, 2023 | $626.10M | -25.4% |
| Q1 FY2023 | Mar 31, 2023 | $464.80M | -47.3% |
| Q4 FY2022 | Dec 31, 2022 | $754.10M | -4.1% |
| Q3 FY2022 | Sep 30, 2022 | $702.80M | -16.6% |
| Q2 FY2022 | Jun 30, 2022 | $839.10M | -40.8% |
| Q1 FY2022 | Mar 31, 2022 | $881.90M | +27.4% |
| Q4 FY2021 | Dec 31, 2021 | $786.30M | +32.3% |
| Q3 FY2021 | Sep 30, 2021 | $842.80M | -8.7% |
| Q2 FY2021 | Jun 30, 2021 | $1.42B | +32.1% |
| Q1 FY2021 | Mar 31, 2021 | $692.00M | -35.3% |
| Q4 FY2020 | Dec 31, 2020 | $594.40M | +11.7% |
| Q3 FY2020 | Sep 30, 2020 | $923.00M | +44.0% |
| Q2 FY2020 | Jun 30, 2020 | $1.07B | +167.1% |
| Q1 FY2020 | Mar 31, 2020 | $1.07B | +178.0% |
| Q4 FY2019 | Dec 31, 2019 | $532.30M | -38.9% |
| Q3 FY2019 | Sep 30, 2019 | $641.10M | -37.8% |
| Q2 FY2019 | Jun 30, 2019 | $401.90M | -61.2% |
| Q1 FY2019 | Mar 31, 2019 | $384.60M | -41.7% |
| Q4 FY2018 | Dec 31, 2018 | $871.00M | -60.3% |
| Q3 FY2018 | Sep 30, 2018 | $1.03B | +50.2% |
| Q2 FY2018 | Jun 30, 2018 | $1.04B | +56.7% |
| Q1 FY2018 | Mar 31, 2018 | $659.40M | -2.4% |
| Q4 FY2017 | Dec 31, 2017 | $2.19B | +208.5% |
| Q3 FY2017 | Sep 30, 2017 | $685.70M | – |
| Q2 FY2017 | Jun 30, 2017 | $660.60M | – |
| Q1 FY2017 | Mar 31, 2017 | $675.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $711.40M | – |
See a number that looks wrong?