Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cosmos Health (COSM) Beginning Cash Balance (2016 - 2025)

Cosmos Health's Beginning Cash Balance history spans 11 years, with the latest figure at $66.0 for Q4 2025.

Quarterly results put Beginning Cash Balance at $66.0 for Q4 2025, down 99.64% from a year ago — trailing twelve months through Dec 2025 was $6766.0 (down 73.94% YoY), and the annual figure for FY2025 was $6766.0, down 73.94%.
Beginning Cash Balance for Q4 2025 was $66.0 at Cosmos Health, down from $151.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $4.3 million in Q4 2022 to a low of -$122716.0 in Q4 2021.
The 4-year median for Beginning Cash Balance is $6302.0 (2025), against an average of $293987.8.
The sharpest move saw Beginning Cash Balance plummeted 324.02% in 2021, then skyrocketed 3576.87% in 2022.
Year by year, Beginning Cash Balance stood at -$122716.0 in 2021, then skyrocketed by 3576.87% to $4.3 million in 2022, then tumbled by 99.57% to $18359.0 in 2024, then crashed by 99.64% to $66.0 in 2025.
According to Business Quant data, Beginning Cash Balance over the past three periods came in at $66.0, $151.0, and $247.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.