Kosmos Energy (KOS) Ending Cash Balance (2010 - 2026)
Kosmos Energy's Ending Cash Balance was $158.2 million in Q3 2026, up 102.7% from $78.06 million a year earlier and up 1.3% from the prior quarter.
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Analysis
Kosmos Energy (KOS) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Kosmos Energy came in at $117.74 million, up 38.1% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $85.28 million in FY2024 (-13.7%), $98.76 million in FY2023 (-47.1%), $186.82 million in FY2022 (+6.8%) and $174.9 million in FY2021 (+16.8%).
- Quarterly Ending Cash Balance has moved between $50.1 million (Q1 2025) and $397.28 million (Q1 2022) over five years.
- Compared with a year earlier, Ending Cash Balance has increased for five straight quarters, with growth averaging 58.0% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q1 2026 (growth of 236.4%); the worst was Q1 2025 (a decline of 80.6%).
- Per Business Quant data, KOS's Ending Cash Balance in the three quarters before Q3 2026 was $156.23 million (Q2 2026), $168.55 million (Q1 2026) and $117.74 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 13.92 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34,208.00 |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 8.22 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Kosmos Energy | 1.33 Bn | 900.72 Mn | - | 158.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 158.20 Mn |
| Jun 30, 2026 | 156.23 Mn |
| Mar 31, 2026 | 168.55 Mn |
| Dec 31, 2025 | 117.74 Mn |
| Sep 30, 2025 | 78.06 Mn |
| Jun 30, 2025 | 52.00 Mn |
| Mar 31, 2025 | 50.10 Mn |
| Dec 31, 2024 | 85.28 Mn |
| Sep 30, 2024 | 51.89 Mn |
| Jun 30, 2024 | 174.12 Mn |
| Mar 31, 2024 | 257.91 Mn |
| Dec 31, 2023 | 98.76 Mn |
| Sep 30, 2023 | 142.16 Mn |
| Jun 30, 2023 | 89.15 Mn |
| Mar 31, 2023 | 131.84 Mn |
| Dec 31, 2022 | 186.82 Mn |
| Sep 30, 2022 | 231.90 Mn |
| Jun 30, 2022 | 223.66 Mn |
| Mar 31, 2022 | 397.28 Mn |
| Dec 31, 2021 | 174.90 Mn |
API Access
Kosmos Energy Ending Cash Balance 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=ending-cash-balance&ticker=KOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "KOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=KOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();