Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cosmos Health (COSM) has disclosed Beginning Cash Balance for 11 consecutive years, with $151.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Beginning Cash Balance rose 259.52% year-over-year to $151.0, compared with a TTM value of $25059.0 through Sep 2025, up 229.33%, and an annual FY2024 reading of $25968.0, changed N/A over the prior year.
  • Beginning Cash Balance was $151.0 for Q3 2025 at Cosmos Health, down from $247.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $4.3 million in Q4 2022 and bottomed at -$122716.0 in Q4 2021.
  • Average Beginning Cash Balance over 4 years is $314982.2, with a median of $6950.5 recorded in 2024.
  • 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 surged by 3576.87% to $4.3 million in 2022, then crashed by 99.57% to $18359.0 in 2024, then tumbled by 99.18% to $151.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for COSM at $151.0 in Q3 2025, $247.0 in Q2 2025, and $6302.0 in Q1 2025.