The Mosaic Co (LTS:0K3B) Ending Cash Position : $305 Mil (As of Dec. 2024)

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What is The Mosaic Co Ending Cash Position?

The Mosaic Co's Ending Cash Position for the quarter that ended in Dec. 2024 was $305 Mil.

The Mosaic Co's quarterly Ending Cash Position declined from Jun. 2024 ($350 Mil) to Sep. 2024 ($332 Mil) and declined from Sep. 2024 ($332 Mil) to Dec. 2024 ($305 Mil).

The Mosaic Co's annual Ending Cash Position declined from Dec. 2022 ($754 Mil) to Dec. 2023 ($361 Mil) and declined from Dec. 2023 ($361 Mil) to Dec. 2024 ($305 Mil).

The Mosaic Co Ending Cash Position Historical Data

The historical data trend for The Mosaic Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Mosaic Co Ending Cash Position Chart

The Mosaic Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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594.40

786.30

754.10

360.80

305.00

The Mosaic Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															360.80	347.10	350.30	332.10	305.00

The Mosaic Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Mosaic Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	360.8	+	-55.8
	=	305

The Mosaic Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	332.1	+	-27.1
	=	305

The Mosaic Co Ending Cash Position Related Terms

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The Mosaic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » The Mosaic Co (LTS:0K3B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MOS:USA 02M:Germany MOSC34:Brazil

Address

101 East Kennedy Boulevard, Suite 2500, Tampa, FL, USA, 33602

Website

https://www.mosaicco.com

Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business.

The Mosaic Co Headlines

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