The Mosaic Co (LTS:0K3B) Beginning Cash Position : $361 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is The Mosaic Co Beginning Cash Position?

The Mosaic Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was $361 Mil.

The Mosaic Co's quarterly Beginning Cash Position declined from Sep. 2023 ($641 Mil) to Dec. 2023 ($602 Mil) and declined from Dec. 2023 ($602 Mil) to Mar. 2024 ($361 Mil).

The Mosaic Co's annual Beginning Cash Position increased from Dec. 2021 ($594 Mil) to Dec. 2022 ($786 Mil) but then declined from Dec. 2022 ($786 Mil) to Dec. 2023 ($754 Mil).

The Mosaic Co Beginning Cash Position Historical Data

The historical data trend for The Mosaic Co's Beginning 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.

* Premium members only.

The Mosaic Co Beginning Cash Position Chart

The Mosaic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

871.00

532.30

594.40

786.30

754.10

The Mosaic Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															754.10	477.00	640.80	601.80	360.80

The Mosaic Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

The Mosaic Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of The Mosaic Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Mosaic Co (LTS:0K3B) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

MOS:USA MOS:Mexico 02M:Germany MOSC34:Brazil

Address

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

Website

https://www.mosaicco.com

Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, 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 Mosiac Fertilizantes business, which the company acquired from Vale in 2018.

The Mosaic Co (LTS:0K3B) Headlines

No Headlines