The Mosaic Co. (MOS)
25.85
+0.36
(+1.41%)
USD |
NYSE |
Sep 04, 16:00
25.84
-0.01
(-0.04%)
After-Hours: 20:00
Mosaic Cash and Short Term Investments (Quarterly) : 297.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 297.00M |
| March 31, 2026 | 285.20M |
| December 31, 2025 | 284.40M |
| September 30, 2025 | 153.30M |
| June 30, 2025 | 294.50M |
| March 31, 2025 | 267.80M |
| December 31, 2024 | 287.70M |
| September 30, 2024 | 301.60M |
| June 30, 2024 | 322.00M |
| March 31, 2024 | 339.10M |
| December 31, 2023 | 357.40M |
| September 30, 2023 | 591.00M |
| June 30, 2023 | 626.10M |
| March 31, 2023 | 474.60M |
| December 31, 2022 | 743.60M |
| September 30, 2022 | 711.40M |
| June 30, 2022 | 848.50M |
| March 31, 2022 | 892.00M |
| December 31, 2021 | 777.80M |
| September 30, 2021 | 851.40M |
| June 30, 2021 | 1.428B |
| March 31, 2021 | 702.00M |
| December 31, 2020 | 582.10M |
| September 30, 2020 | 931.20M |
| June 30, 2020 | 1.082B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.078B |
| December 31, 2019 | 526.90M |
| September 30, 2019 | 649.70M |
| June 30, 2019 | 410.90M |
| March 31, 2019 | 393.40M |
| December 31, 2018 | 855.20M |
| September 30, 2018 | 1.038B |
| June 30, 2018 | 1.044B |
| March 31, 2018 | 668.80M |
| December 31, 2017 | 2.162B |
| September 30, 2017 | 693.20M |
| June 30, 2017 | 667.80M |
| March 31, 2017 | 682.40M |
| December 31, 2016 | 673.10M |
| September 30, 2016 | 861.30M |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| CF Industries Holdings, Inc. | 2.48B |
| Albemarle Corp. | 1.632B |
| Core Molding Technologies, Inc. | -- |
| Basanite, Inc. | 0.0075M |
| ADM Tronics Unlimited, Inc. | 0.2226M |