9. The Mosaic Company - Materials Sector

The Mosaic Company lists among the Fortune 500 companies. It manufactures potash and phosphate rich fertilizers. It is head-quartered in Plymouth, Minnesota, USA. It was founded in the year 2004. James T. Prokopanko is the CEO and President of the company.

Cash as Percent of Assets: 23 Percent

Cash as Percent of Annual Revenue: 32.5 Percent

Total Cash and Short-term Investments: $3.6 Billion

Sector Averages

Liquid Assets as Percent of Total Assets: 8.57 Percent

Total Liquid Assets: $40.15 Million

Other Cash-Rich Companies in Materials Sector

Sigma Aldrich: 21 Percent of Assets

Nucor Corp: 17.6 Percent