KOS (Kosmos Energy) Beginning Cash Position: $118 Mil (As of Mar. 2026)


KOS Kosmos Energy Ltd KOS
62 GF Score
Price $2.10
GF Value $3.13
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Kosmos Energy Beginning Cash Position?

Kosmos Energy KOS -3.67% 62 Beginning Cash Position is $118 Mil as of Mar. 2026. GuruFocus rates KOS with a GF Score™ of 62/100 and a GF Value™ of $3.13 (Possible Value Trap). The stock has 7 warning signs investors should review.

Kosmos Energy's Beginning Cash Position for the quarter that ended in Mar. 2026 was $118 Mil.

Kosmos Energy's quarterly Beginning Cash Position increased from Sep. 2025 ($52 Mil) to Dec. 2025 ($78 Mil) and increased from Dec. 2025 ($78 Mil) to Mar. 2026 ($118 Mil).

Kosmos Energy's annual Beginning Cash Position declined from Dec. 2023 ($187 Mil) to Dec. 2024 ($99 Mil) and declined from Dec. 2024 ($99 Mil) to Dec. 2025 ($85 Mil).

Kosmos Energy Beginning Cash Position Related Terms

Kosmos Energy Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Kosmos Energy's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kosmos Energy Beginning Cash Position Chart

Kosmos Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.76 174.90 186.82 98.76 85.28

Kosmos Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.28 50.10 52.00 78.06 117.74
KOS
62GF Score
Kosmos Energy Ltd KOS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kosmos Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $118 Mil mean?
Kosmos Energy (KOS) has a Beginning Cash Position of $118 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kosmos Energy and its competitors.
Is Kosmos Energy's Beginning Cash Position too high?
Kosmos Energy's current Beginning Cash Position is $118 Mil. Overall, Kosmos Energy has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kosmos Energy's Beginning Cash Position compare to DMLP and KRP?
Kosmos Energy's Beginning Cash Position of $118 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kosmos Energy and its competitors. Kosmos Energy's current Beginning Cash Position is $118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kosmos Energy stock overvalued right now?
Based on GuruFocus' analysis, Kosmos Energy (KOS) is currently considered Possible Value Trap. The stock's GF Value™ is $3.13, compared to a current price of $2.10 — trading 32.9% below its estimated fair value. The current Beginning Cash Position is $118 Mil. Kosmos Energy's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kosmos Energy (KOS), the current Beginning Cash Position is $118 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kosmos Energy (KOS) Overvalued in 2026?

Based on GuruFocus' analysis, Kosmos Energy stock appears to be undervalued. The current stock price of $2.10 is trading 32.9% below its estimated GF Value™ of $3.13. GuruFocus considers Kosmos Energy to be Possible Value Trap.

Key valuation signals for KOS:

  • Beginning Cash Position: $118 Mil
  • GF Value™: $3.13 vs. price of $2.10 (32.9% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the KOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kosmos Energy Business Description

Industry EnergyOil & Gas
Address 8176 Park Lane, Suite 500, Dallas, TX, USA, 75231
Kosmos Energy Ltd is a deepwater exploration and production company focused on meeting the world's growing demand for energy. It has diversified oil and gas production from assets offshore Ghana, Equatorial Guinea, Mauritania, Senegal and the Gulf of America. The Company had operations in four geographic reporting segments: Ghana, Equatorial Guinea, Mauritania/Senegal and the Gulf of America. The majority of revenue is derived from the Ghana segment.
62GF Score

Get the complete analysis for KOS

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.10
Price
$3.13
GF Value