Quick Answer
MOSAIC CO reported Cash and Equivalents of $276.60 million for fiscal year 2025.
MOSAIC CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $276.60M | +1.4% |
| 2024 | $272.80M | -21.8% |
| 2023 | $348.80M | -52.6% |
| 2022 | $735.40M | -4.4% |
| 2021 | $769.50M | +34.1% |
| 2020 | $574.00M | +10.6% |
| 2019 | $519.10M | -38.8% |
| 2018 | $847.70M | -60.6% |
| 2017 | $2.15B | +219.9% |
| 2016 | $673.10M | -47.3% |
| 2015 | $1.28B | -46.3% |
| 2014 | $2.37B | -55.1% |
| 2013 | $5.29B | +43.2% |
| 2013 | $3.70B | -3.0% |
| 2012 | $3.81B | -2.4% |
| 2011 | $3.91B | +54.8% |
| 2010 | $2.52B | -6.7% |
| 2009 | $2.70B | +37.9% |
| 2008 | $1.96B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $153.30M | -49.2% | -46.4% |
| June 30, 2025 | $286.20M | -11.1% | +10.4% |
| March 31, 2025 | $259.20M | -23.0% | -5.0% |
| December 31, 2024 | $272.80M | -21.8% | -9.5% |
| September 30, 2024 | $301.60M | -49.0% | -6.3% |
| June 30, 2024 | $322.00M | -48.6% | -4.4% |
| March 31, 2024 | $336.70M | -27.6% | -3.5% |
| December 31, 2023 | $348.80M | -52.6% | -41.0% |
- MOSAIC CO showed an increase of +1.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, MOSAIC CO’s cash and equivalents has declined by 85.9% (from $1.96 billion to $276.60 million).
- The most recent figure is from MOSAIC CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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