RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. Cash and cash equivalents

MOSAIC COMOS

Market cap
$7.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024305-15.47%
Dec 31, 2023361-52.15%
Dec 31, 2022754-4.10%
Dec 31, 2021786+32.28%
Dec 31, 2020594+11.67%
Dec 31, 2019532-38.89%
Dec 31, 2018871-60.31%
Dec 31, 20172,194+226.01%
Dec 31, 2016673-47.26%
Dec 31, 20151,276-46.25%
Dec 31, 20142,375-35.77%
May 31, 20133,697-2.99%
May 31, 20123,811-2.44%
May 31, 20113,906

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)