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Kosmos Energy (KOS) Cash & Equivalents (2016 - 2025)

Kosmos Energy (KOS) has disclosed Cash & Equivalents for 16 consecutive years, with $91.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 7.7% to $91.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $91.5 million through Dec 2025, up 7.7% year-over-year, with the annual reading at $91.5 million for FY2025, 7.7% up from the prior year.
  • Cash & Equivalents hit $91.5 million in Q4 2025 for Kosmos Energy, up from $64.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $254.3 million in Q1 2024 to a low of $20.0 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $119.0 million across 5 years, with a median of $103.3 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: surged 439.37% in 2021 and later plummeted 80.42% in 2025.
  • Year by year, Cash & Equivalents stood at $131.6 million in 2021, then surged by 39.34% to $183.4 million in 2022, then tumbled by 48.01% to $95.3 million in 2023, then decreased by 10.88% to $85.0 million in 2024, then grew by 7.7% to $91.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for KOS at $91.5 million in Q4 2025, $64.0 million in Q3 2025, and $51.7 million in Q2 2025.