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

Kosmos Energy's Cash & Equivalents history spans 16 years, with the latest figure at $64.0 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 24.14% year-over-year to $64.0 million; the TTM value through Sep 2025 reached $64.0 million, up 24.14%, while the annual FY2024 figure was $85.0 million, 10.88% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $64.0 million at Kosmos Energy, up from $51.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $254.3 million in Q1 2024 and bottomed at $20.0 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $85.0 million (2024), against an average of $106.6 million.
  • The largest annual shift saw Cash & Equivalents surged 5124.67% in 2021 before it crashed 80.42% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $43.0 million in 2021, then surged by 326.81% to $183.4 million in 2022, then plummeted by 48.01% to $95.3 million in 2023, then dropped by 10.88% to $85.0 million in 2024, then fell by 24.64% to $64.0 million in 2025.
  • Per Business Quant, the three most recent readings for KOS's Cash & Equivalents are $64.0 million (Q3 2025), $51.7 million (Q2 2025), and $49.8 million (Q1 2025).