The Mosaic Co (MOS)
30.28
-0.21
(-0.69%)
USD |
NYSE |
Apr 25, 16:00
30.28
0.00 (0.00%)
After-Hours: 20:00
Mosaic Cash and Short Term Investments (Quarterly): 348.80M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 348.80M |
| September 30, 2023 | 591.00M |
| June 30, 2023 | 626.10M |
| March 31, 2023 | 464.80M |
| December 31, 2022 | 735.40M |
| September 30, 2022 | 702.80M |
| June 30, 2022 | 839.10M |
| March 31, 2022 | 881.90M |
| December 31, 2021 | 769.50M |
| September 30, 2021 | 842.80M |
| June 30, 2021 | 1.418B |
| March 31, 2021 | 692.00M |
| December 31, 2020 | 574.00M |
| September 30, 2020 | 923.00M |
| June 30, 2020 | 1.073B |
| March 31, 2020 | 1.069B |
| December 31, 2019 | 519.10M |
| September 30, 2019 | 641.10M |
| June 30, 2019 | 401.90M |
| March 31, 2019 | 384.60M |
| December 31, 2018 | 847.70M |
| September 30, 2018 | 1.030B |
| June 30, 2018 | 1.035B |
| March 31, 2018 | 659.40M |
| December 31, 2017 | 2.154B |
| Date | Value |
|---|---|
| September 30, 2017 | 685.70M |
| June 30, 2017 | 660.60M |
| March 31, 2017 | 675.30M |
| December 31, 2016 | 673.10M |
| September 30, 2016 | 653.50M |
| June 30, 2016 | 1.059B |
| March 31, 2016 | 1.058B |
| December 31, 2015 | 1.276B |
| September 30, 2015 | 1.285B |
| June 30, 2015 | 2.210B |
| March 31, 2015 | 2.517B |
| December 31, 2014 | 2.375B |
| September 30, 2014 | 2.971B |
| June 30, 2014 | 2.367B |
| March 31, 2014 | 2.491B |
| September 30, 2013 | 3.339B |
| May 31, 2013 | 3.697B |
| February 28, 2013 | 3.323B |
| November 30, 2012 | 3.421B |
| August 31, 2012 | 3.595B |
| May 31, 2012 | 3.811B |
| February 29, 2012 | 3.202B |
| November 30, 2011 | 3.628B |
| August 31, 2011 | 4.038B |
| May 31, 2011 | 3.906B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
348.80M
Minimum
Dec 2023
1.418B
Maximum
Jun 2021
742.81M
Average
702.80M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Albemarle Corp | 889.90M |
| Steel Dynamics Inc | 2.122B |
| Solitario Resources Corp | 9.668M |
| Golden Minerals Co | 3.624M |
| Paramount Gold Nevada Corp | 8.573M |