Annual Cash & Cash Equivalents:
$84.97M-$10.37M(-10.88%)Summary
- As of today, KOS annual cash & cash equivalents is $84.97 million, with the most recent change of -$10.37 million (-10.88%) on December 31, 2024.
- During the last 3 years, KOS annual cash & cash equivalents has fallen by -$89.62 million (-51.33%).
- KOS annual cash & cash equivalents is now -88.42% below its all-time high of $734.03 million, reached on December 31, 2014.
Performance
KOS Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$64.03M+$12.34M(+23.87%)Summary
- As of today, KOS quarterly cash & cash equivalents is $64.03 million, with the most recent change of +$12.34 million (+23.87%) on September 30, 2025.
- Over the past year, KOS quarterly cash & cash equivalents has increased by +$12.45 million (+24.14%).
- KOS quarterly cash & cash equivalents is now -92.42% below its all-time high of $844.49 million, reached on June 30, 2011.
Performance
KOS Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KOS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -10.9% | +24.1% |
| 3Y3 Years | -51.3% | -72.3% |
| 5Y5 Years | -62.9% | -78.8% |
KOS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -53.7% | at low | -75.1% | +28.6% |
| 5Y | 5-Year | -62.9% | at low | -83.9% | +28.6% |
| All-Time | All-Time | -88.4% | at low | -92.4% | +28.6% |
KOS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $64.03M(+23.9%) |
| Jun 2025 | - | $51.69M(+3.8%) |
| Mar 2025 | - | $49.79M(-41.4%) |
| Dec 2024 | $84.97M(-10.9%) | $84.97M(+64.7%) |
| Sep 2024 | - | $51.58M(-70.3%) |
| Jun 2024 | - | $173.81M(-32.5%) |
| Mar 2024 | - | $257.61M(+170.2%) |
| Dec 2023 | $95.34M(-48.0%) | $95.34M(-31.3%) |
| Sep 2023 | - | $138.74M(+61.8%) |
| Jun 2023 | - | $85.73M(-33.2%) |
| Mar 2023 | - | $128.43M(-30.0%) |
| Dec 2022 | $183.41M(+5.0%) | $183.41M(-20.8%) |
| Sep 2022 | - | $231.59M(+3.7%) |
| Jun 2022 | - | $223.33M(-43.7%) |
| Mar 2022 | - | $396.97M(+127.4%) |
| Dec 2021 | $174.59M(+17.0%) | $174.59M(+13.0%) |
| Sep 2021 | - | $154.54M(+3.3%) |
| Jun 2021 | - | $149.55M(+3.9%) |
| Mar 2021 | - | $143.90M(-3.6%) |
| Dec 2020 | $149.22M(-34.8%) | $149.22M(-50.5%) |
| Sep 2020 | - | $301.65M(+83.6%) |
| Jun 2020 | - | $164.28M(+26.2%) |
| Mar 2020 | - | $130.22M(-43.1%) |
| Dec 2019 | $228.80M(+28.5%) | $228.80M(+8.2%) |
| Sep 2019 | - | $211.39M(+19.3%) |
| Jun 2019 | - | $177.24M(+31.3%) |
| Mar 2019 | - | $134.96M(-24.2%) |
| Dec 2018 | $178.04M | $178.04M(-10.1%) |
| Sep 2018 | - | $198.02M(+44.2%) |
| Jun 2018 | - | $137.32M(-41.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $234.22M(-19.6%) |
| Dec 2017 | $291.47M(+16.5%) | $291.47M(+23.4%) |
| Sep 2017 | - | $236.21M(-1.7%) |
| Jun 2017 | - | $240.29M(-5.4%) |
| Mar 2017 | - | $253.93M(+1.5%) |
| Dec 2016 | $250.26M(-48.5%) | $250.26M(+23.2%) |
| Sep 2016 | - | $203.06M(-14.3%) |
| Jun 2016 | - | $236.97M(-40.4%) |
| Mar 2016 | - | $397.27M(-18.3%) |
| Dec 2015 | $486.18M(-33.8%) | $486.18M(-14.3%) |
| Sep 2015 | - | $566.98M(+43.6%) |
| Jun 2015 | - | $394.79M(-26.9%) |
| Mar 2015 | - | $540.32M(-26.4%) |
| Dec 2014 | $734.03M(+18.5%) | $734.03M(+15.6%) |
| Sep 2014 | - | $635.25M(-0.9%) |
| Jun 2014 | - | $641.18M(+16.9%) |
| Mar 2014 | - | $548.67M(-11.4%) |
| Dec 2013 | $619.58M(+15.3%) | $619.58M(+34.5%) |
| Sep 2013 | - | $460.56M(-13.0%) |
| Jun 2013 | - | $529.50M(-2.2%) |
| Mar 2013 | - | $541.40M(+0.7%) |
| Dec 2012 | $537.57M(-22.9%) | $537.57M(+26.7%) |
| Sep 2012 | - | $424.17M(-35.0%) |
| Jun 2012 | - | $652.90M(-15.1%) |
| Mar 2012 | - | $768.96M(+10.4%) |
| Dec 2011 | $696.84M(+286.2%) | $696.84M(+2.6%) |
| Sep 2011 | - | $679.39M(-19.6%) |
| Jun 2011 | - | $844.49M(+190.5%) |
| Mar 2011 | - | $290.70M(+189.5%) |
| Dec 2010 | $180.41M(+29.3%) | $100.42M |
| Dec 2009 | $139.50M | - |
FAQ
- What is Kosmos Energy Ltd. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Kosmos Energy Ltd.?
- What is Kosmos Energy Ltd. annual cash & cash equivalents year-on-year change?
- What is Kosmos Energy Ltd. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Kosmos Energy Ltd.?
- What is Kosmos Energy Ltd. quarterly cash & cash equivalents year-on-year change?
What is Kosmos Energy Ltd. annual cash & cash equivalents?
The current annual cash & cash equivalents of KOS is $84.97M
What is the all-time high annual cash & cash equivalents for Kosmos Energy Ltd.?
Kosmos Energy Ltd. all-time high annual cash & cash equivalents is $734.03M
What is Kosmos Energy Ltd. annual cash & cash equivalents year-on-year change?
Over the past year, KOS annual cash & cash equivalents has changed by -$10.37M (-10.88%)
What is Kosmos Energy Ltd. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KOS is $64.03M
What is the all-time high quarterly cash & cash equivalents for Kosmos Energy Ltd.?
Kosmos Energy Ltd. all-time high quarterly cash & cash equivalents is $844.49M
What is Kosmos Energy Ltd. quarterly cash & cash equivalents year-on-year change?
Over the past year, KOS quarterly cash & cash equivalents has changed by +$12.45M (+24.14%)