Companies: 10,795·Total market cap: $144.5T
The Mosaic Company

The Mosaic Company

MOSNYSEBasic Materials● Active
$21.38
$-0.86(-3.87%)
Market Cap$6.8B
P/E Ratio—
52W High$38.23
52W Low$20.89
Cash on HandFinancialsRevenue

The Mosaic Company (MOS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MOS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$276.6M▲ +1.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$276.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1.4%
vs prior fiscal year
Latest Quarter
$281.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$276.6MCash on Hand
Total Debt$5.28BTotal Debt
Net Cash / Net Debt−$5.00BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

The Mosaic Company carries a net debt position of $5.00B. Total debt ($5.28B) exceeds cash on hand ($276.6M). The Mosaic Company cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$276.6M − $5.28B = −$5.00B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MOS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$276.6M+1.4%
Dec 31, 2024$272.8M-21.8%
Dec 31, 2023$348.8M-52.6%
Dec 31, 2022$735.4M-4.4%
Dec 31, 2021$769.5M+34.1%
MOS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
The Mosaic Company
The Mosaic CompanyYOU
MOS
$276.6M4.1%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Mosaic Company (MOS) cash on hand as of December 31, 2025 is $276.6M, comprising $276.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Mosaic Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Mosaic Company cash reserves or cash position.

The Mosaic Company annual cash on hand history shows increased +1.4% in 2025: increased +1.4% in 2025. The Mosaic Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Mosaic Company carries total debt of $5.28B against cash of $276.6M, resulting in a net debt position of -$5.00B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MOS cash on hand · 5 questions

As of December 31, 2025, The Mosaic Company (MOS) has $276,600,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $276,600,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $281,800,000. Data sourced from the annual 10-K filing via FMP.

MOS cash on handMOS cash reservesMOS cash 2025how much cash does MOS have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Mosaic Company · The Mosaic Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025