MOSAIC CO Cash And Cash Equivalents At Carrying Value

• MOSAIC CO showed an increase of +1.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from MOSAIC CO's annual report (Form 10-K), filed with the SEC on February 27, 2026.
• XBRL data for this metric is available from 2010 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2010: $2.36 billion | Q4 2010: $3.66 billion | Q1 2011: $3.35 billion | Q3 2011: $4.04 billion | Q4 2011: $3.63 billion | Q1 2012: $3.20 billion | Q2 2012: $3.66 billion | Q3 2012: $3.59 billion | Q3 2012: $3.55 billion | Q4 2012: $3.42 billion | Q4 2012: $3.41 billion | Q1 2013: $3.32 billion | Q1 2013: $3.51 billion | Q2 2013: $3.92 billion | Q3 2013: $3.34 billion | Q1 2014: $2.49 billion | Q2 2014: $2.37 billion | Q3 2014: $2.97 billion | Q1 2015: $2.52 billion | Q2 2015: $2.21 billion | Q3 2015: $1.28 billion | Q1 2016: $1.06 billion | Q2 2016: $1.06 billion | Q3 2016: $653.50 million | Q1 2017: $675.30 million | Q2 2017: $660.60 million | Q3 2017: $685.70 million | Q1 2018: $659.40 million | Q2 2018: $1.04 billion | Q3 2018: $1.03 billion | Q1 2019: $384.60 million | Q2 2019: $401.90 million | Q3 2019: $641.10 million | Q1 2020: $1.07 billion | Q2 2020: $1.07 billion | Q3 2020: $923.00 million | Q1 2021: $692.00 million | Q2 2021: $1.42 billion | Q3 2021: $842.80 million | Q1 2022: $881.90 million | Q2 2022: $839.10 million | Q3 2022: $702.80 million | Q1 2023: $464.80 million | Q2 2023: $626.10 million | Q3 2023: $591.00 million | Q1 2024: $336.70 million | Q2 2024: $322.00 million | Q3 2024: $301.60 million | Q1 2025: $259.20 million | Q2 2025: $286.20 million | Q3 2025: $153.30 million.
• Over the full 17 years of available data (2010 to 2025), MOSAIC CO's Cash And Cash Equivalents At Carrying Value has declined by 89.0%.
• Historical annual values: Fiscal year 2025: $276.60 million | Fiscal year 2024: $272.80 million | Fiscal year 2023: $348.80 million | Fiscal year 2022: $735.40 million | Fiscal year 2021: $769.50 million | Fiscal year 2020: $574.00 million | Fiscal year 2019: $519.10 million | Fiscal year 2018: $847.70 million | Fiscal year 2017: $2.15 billion | Fiscal year 2016: $673.10 million | Fiscal year 2015: $1.28 billion | Fiscal year 2014: $2.37 billion | Fiscal year 2013: $5.29 billion | Fiscal year 2013: $3.70 billion | Fiscal year 2012: $3.81 billion | Fiscal year 2011: $3.91 billion | Fiscal year 2010: $2.52 billion.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026