Cash Ratio Analysis of The Mosaic Company - Deep Dive


Cash Ratio of MOS
Dec-23
0.090
Poor Cash Ratio
Dec-22
0.133
Poor Cash Ratio
Growth
-32.24
%
Cash Ratio Analysis of The Mosaic Company
Cash Ratio of The Mosaic Company with value of 0.090 indicates that a company has generated low cash in a period than what is needed to pay off its current liabilities.
Cash Ratio of MOS drastically fell by -32.24 % this year.
Cash Ratio with value of 0.200 was highest in Year Dec-19 in last Five Years.
Cash Ratio of MOS trending down for at least three Years.
Latest Cash Ratio with value of 0.090 is lower than Average Cash Ratio of 0.153 in last five years.
Other Cash Ratio Related Info of MOS that may interest you.
The Mosaic Company Overview
CodePricePrevious PricePrice ChangeSector
MOS30.6130.77 0.520 % Agricultural Inputs
Fundamental AnalysisTechnical Analysis
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents.   more ..
Cash Ratio Formula

Cash Ratio Related Ratios
CurrentRatioQuickRatioDebtToEquityRatio

Tsr Stability Index
Good Stability
FY - Historical Cash Ratio of The Mosaic Company
PeriodDec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17
Cash Ratio0.0900.1330.1610.1820.2000.3411.06
Change-32.24 %-17.32 %-11.89 %-8.92 %-41.32 %-67.81 %132.62 %
You are view first 7 Records. Log in to view all 37 in Premium view
FY Chart of Cash Ratio of The Mosaic Company


Note : All Data Generated at the End of Trading Hours (EOD Data)