The Mosaic Co (MIL:1MOS) Ending Cash Position: €259 Mil (As of Mar. 2026)

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MIL:1MOS The Mosaic Co MIL:1MOS
46 GF Score
Price €20.07
GF Value €25.56
Valuation Modestly Undervalued
! 7 Warning Signs
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What is The Mosaic Co Ending Cash Position?

The Mosaic Co MIL:1MOS 46 Ending Cash Position is €259 Mil as of Mar. 2026. GuruFocus rates MIL:1MOS with a GF Score™ of 46/100 and a GF Value™ of €25.56 (Modestly Undervalued). The stock has 7 warning signs investors should review.

The Mosaic Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €259 Mil.

The Mosaic Co's quarterly Ending Cash Position increased from Sep. 2025 (€151 Mil) to Dec. 2025 (€255 Mil) and increased from Dec. 2025 (€255 Mil) to Mar. 2026 (€259 Mil).

The Mosaic Co's annual Ending Cash Position declined from Dec. 2023 (€331 Mil) to Dec. 2024 (€291 Mil) and declined from Dec. 2024 (€291 Mil) to Dec. 2025 (€255 Mil).

The Mosaic Co Ending Cash Position Related Terms

The Mosaic Co Ending Cash Position Historical Data

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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.

The Mosaic Co Ending Cash Position Chart

The Mosaic Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 695.88 711.87 330.85 291.28 255.00

The Mosaic Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 257.80 262.18 151.06 255.00 258.64
MIL:1MOS
46GF Score
The Mosaic Co MIL:1MOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=260.47+-5.466
=255

The Mosaic Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=258.289+0.346
=259

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €259 Mil mean?
The Mosaic Co (MIL:1MOS) has a Ending Cash Position of €259 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Mosaic Co and its competitors.
Is The Mosaic Co's Ending Cash Position too high?
The Mosaic Co's current Ending Cash Position is €259 Mil. Overall, The Mosaic Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Mosaic Co's Ending Cash Position compare to SMG and FMC?
The Mosaic Co's Ending Cash Position of €259 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Agriculture company?
A good Ending Cash Position depends on the Agriculture industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Mosaic Co and its competitors. The Mosaic Co's current Ending Cash Position is €259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Mosaic Co stock overvalued right now?
Based on GuruFocus' analysis, The Mosaic Co (MIL:1MOS) is currently considered Modestly Undervalued. The stock's GF Value™ is €25.56, compared to a current price of €20.07 — trading 21.5% below its estimated fair value. The current Ending Cash Position is €259 Mil. The Mosaic Co's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Mosaic Co (MIL:1MOS), the current Ending Cash Position is €259 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Mosaic Co (MIL:1MOS) Overvalued in 2026?

Based on GuruFocus' analysis, The Mosaic Co stock appears to be undervalued. The current stock price of €20.07 is trading 21.5% below its estimated GF Value™ of €25.56. GuruFocus considers The Mosaic Co to be Modestly Undervalued.

Key valuation signals for MIL:1MOS:

  • Ending Cash Position: €259 Mil
  • GF Value™: €25.56 vs. price of €20.07 (21.5% below fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the MIL:1MOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Mosaic Co Business Description

Address 101 East Kennedy Boulevard, Suite 2500, Tampa, FL, USA, 33602
Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in the US and potash mines in Canada. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business.
46GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.07
Price
€25.56
GF Value