Mosaic Cash from 2010 to 2026

MOS Stock  USD 27.50  0.54  1.93%   
Mosaic Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 298 M in 2026. Cash is the total amount of money in the form of currency that The Mosaic has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1988-06-30
Previous Quarter
286.2 M
Current Value
153.3 M
Quarterly Volatility
1.2 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Mosaic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mosaic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 171.6 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0416 or PTB Ratio of 0.75. Mosaic financial statements analysis is a perfect complement when working with Mosaic Valuation or Volatility modules.
  
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The evolution of Cash for The Mosaic provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Mosaic compares to historical norms and industry peers.

Latest Mosaic's Cash Growth Pattern

Below is the plot of the Cash of The Mosaic over the last few years. Cash refers to the most liquid asset of Mosaic, which is listed under current asset account on The Mosaic balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mosaic customers. The amounts must be unrestricted with restricted cash listed in a different Mosaic account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Mosaic's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mosaic's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Mosaic Cash Regression Statistics

Arithmetic Mean1,430,256,118
Geometric Mean851,352,771
Coefficient Of Variation108.09
Mean Deviation1,222,037,578
Median735,400,000
Standard Deviation1,545,934,816
Sample Variance2389914.5T
Range5.1B
R-Value(0.64)
Mean Square Error1508624.3T
R-Squared0.41
Significance0.01
Slope(195,596,539)
Total Sum of Squares38238631.3T

Mosaic Cash History

2026298 M
2025313.7 M
2024272.8 M
2023348.8 M
2022735.4 M
2021769.5 M
2020574 M

Other Fundumenentals of Mosaic

Mosaic Cash component correlations

About Mosaic Financial Statements

Mosaic shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Mosaic investors may analyze each financial statement separately, they are all interrelated. The changes in Mosaic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mosaic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash313.7 M298 M
Cash And Short Term Investments313.7 M298 M
Cash And Equivalents245.5 M233.2 M
Change In Cash-50.2 M-47.7 M
Free Cash Flow54.5 M51.8 M
Begin Period Cash Flow414.9 M394.2 M
Total Cashflows From Investing Activities-1.1 B-1.1 B
Other Cashflows From Financing Activities135.6 M186.8 M
Other Non Cash Items1.4 B1.4 B
Total Cash From Operating Activities1.5 B1.1 B
Total Cash From Financing Activities-118.7 M-124.6 M
End Period Cash Flow350.8 M333.2 M
Other Cashflows From Investing Activities17.5 M14.9 M
Cash And Cash Equivalents Changes-2.2 M-2.4 M
Cash Flows Other Operating-362.6 M-344.5 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 3.66  3.06 
Free Cash Flow Per Share 0.15  0.13 
Cash Per Share 0.77  0.73 
Capex To Operating Cash Flow 1.11  1.51 
EV To Operating Cash Flow 10.66  10.12 
EV To Free Cash Flow 228.56  239.99 
Price To Operating Cash Flows Ratio 6.96  6.61 
Price To Free Cash Flows Ratio 149.25  156.72 
Cash Ratio 0.06  0.06 
Cash Conversion Cycle 87.39  66.46 
Operating Cash Flow Sales Ratio 0.11  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.03  0.03 
Cash Flow Coverage Ratios 0.26  0.46 
Price Cash Flow Ratio 6.96  6.61 
Cash Flow To Debt Ratio 0.26  0.46 

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Additional Tools for Mosaic Stock Analysis

When running Mosaic's price analysis, check to measure Mosaic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.