Cash · 2011–2025

Kosmos Energy cash

$91.5M+7.7% · FY2025

Kosmos Energy (KOS) reported $91.5M in cash for fiscal 2025, +7.7% year on year.

$673M2011$515M2012$598M2013$555M2014$275M2015$194M2016$233M2017$174M2018$225M2019$149M2020$132M2021$183M2022$95.3M2023$85.0M2024$91.5M2025
Kosmos Energy — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$91.5M+7.7%Open →
FY20242024-12-31$85.0M−10.9%Open →
FY20232023-12-31$95.3M−48.0%Open →
FY20222022-12-31$183M+39.3%Open →
FY20212021-12-31$132M−11.7%Open →
FY20202020-12-31$149M−33.6%Open →
FY20192019-12-31$225M+29.4%Open →
FY20182018-12-31$174M−25.7%Open →
FY20172017-12-31$233M+20.3%Open →
FY20162016-12-31$194M−29.4%Open →
FY20152015-12-31$275M−50.4%Open →
FY20142014-12-31$555M−7.2%Open →
FY20132013-12-31$598M+16.1%Open →
FY20122012-12-31$515M−23.5%Open →
FY20112011-12-31$673M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −13.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Kosmos Energy cash |url=https://companiesranked.com/en/company/kosmos-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Kosmos Energy cash. CompaniesRanked. https://companiesranked.com/en/company/kosmos-energy/cash-on-hand

BibTeX

@misc{companiesranked-en-company-kosmos-energy-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Kosmos Energy cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/kosmos-energy/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001509991-26-000049 · August 3, 2026

{{cite web |title=Kosmos Energy cash — 10-Q (0001509991-26-000049) |url=https://www.sec.gov/Archives/edgar/data/1509991/000150999126000049/kos-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Kosmos Energy overview