The Mosaic Co (LTS:0K3B) Ending Cash Position : $347 Mil (As of Mar. 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 Mar. 2024 was $347 Mil.

The Mosaic Co's quarterly Ending Cash Position declined from Sep. 2023 ($602 Mil) to Dec. 2023 ($361 Mil) and declined from Dec. 2023 ($361 Mil) to Mar. 2024 ($347 Mil).

The Mosaic Co's annual Ending Cash Position declined from Dec. 2021 ($786 Mil) to Dec. 2022 ($754 Mil) and declined from Dec. 2022 ($754 Mil) to Dec. 2023 ($361 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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532.30

594.40

786.30

754.10

360.80

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
Ending Cash Position	Get a 7-Day Free Trial															477.00	640.80	601.80	360.80	347.10

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	754.1	+	-393.3
	=	361

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	360.8	+	-13.7
	=	347

The Mosaic Co Ending Cash Position Related Terms

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The Mosaic Co (LTS:0K3B) 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 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

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