Kosmos Energy KOS
NYSE KOS
$2.50 -0.08 (-3.10%)
At close: Oct 2, 2026 · 4:00 PM EDT

Kosmos Energy (KOS) Cash & Current Investments (2010 - 2026)

Updated

Kosmos Energy's Cash & Current Investments was $102.14 million in Q2 2026, up 97.6% from $51.69 million a year earlier but down 21.4% from the prior quarter.

Analysis

Kosmos Energy (KOS) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Kosmos Energy came in at $91.52 million, up 7.7% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -9.3% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $84.97 million in FY2024 (-10.9%), $95.35 million in FY2023 (-48.0%), $183.41 million in FY2022 (+39.3%) and $131.62 million in FY2021 (-11.7%).
  • Quarterly Cash & Current Investments has moved between $49.79 million (Q1 2025) and $337.83 million (Q1 2022) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 8.3% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2022 (growth of 254.7%); the worst was Q1 2025 (a decline of 80.4%).
  • Per Business Quant data, KOS's Cash & Current Investments in the three quarters before Q2 2026 was $129.96 million (Q1 2026), $91.52 million (Q4 2025) and $64.03 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 ExxonMobil Holdings 674.90 Bn 638.12 Bn - 10.59 Bn
2 Shell 547.48 Bn 458.03 Bn 30.13 Bn 40.86 Bn
3 Chevron 408.53 Bn 386.32 Bn 33.45 Bn 8.53 Bn
4 TotalEnergies SE 186.30 Bn 69.43 Bn - 31.72 Bn
5 Eni Spa 172.32 Bn 121.84 Bn - 15.57 Bn
6 Conocophillips 152.28 Bn 124.99 Bn 12.81 Bn 7.69 Bn
7 Equinor Asa 106.44 Bn 52.50 Bn - 15.61 Bn
8 Phillips 66 105.58 Bn 94.57 Bn 8.38 Bn 4.10 Bn
9 Canadian Natural Resources 100.85 Bn 97.81 Bn - 1.89 Bn
10 Kosmos Energy 1.49 Bn 1.10 Bn - 102.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 102.14 Mn
Mar 31, 2026 129.96 Mn
Dec 31, 2025 91.52 Mn
Sep 30, 2025 64.03 Mn
Jun 30, 2025 51.69 Mn
Mar 31, 2025 49.79 Mn
Dec 31, 2024 84.97 Mn
Sep 30, 2024 51.58 Mn
Jun 30, 2024 173.81 Mn
Mar 31, 2024 254.32 Mn
Dec 31, 2023 95.35 Mn
Sep 30, 2023 138.74 Mn
Jun 30, 2023 85.73 Mn
Mar 31, 2023 128.43 Mn
Dec 31, 2022 183.41 Mn
Sep 30, 2022 231.57 Mn
Jun 30, 2022 223.33 Mn
Mar 31, 2022 337.83 Mn
Dec 31, 2021 131.62 Mn
Sep 30, 2021 111.33 Mn
API Access

Kosmos Energy Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KOS&period=max&api_key=YOUR_API_KEY