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Kosmos Energy (CHIX:KOSL) Ending Cash Position : £67 Mil (As of Dec. 2024)


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What is Kosmos Energy Ending Cash Position?

Kosmos Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was £67 Mil.

Kosmos Energy's quarterly Ending Cash Position declined from Jun. 2024 (£137 Mil) to Sep. 2024 (£39 Mil) but then increased from Sep. 2024 (£39 Mil) to Dec. 2024 (£67 Mil).

Kosmos Energy's annual Ending Cash Position declined from Dec. 2022 (£153 Mil) to Dec. 2023 (£78 Mil) and declined from Dec. 2023 (£78 Mil) to Dec. 2024 (£67 Mil).

Kosmos Energy Ending Cash Position Historical Data

The historical data trend for Kosmos Energy's Ending 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.

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Kosmos Energy Ending Cash Position Chart

Kosmos Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.42 131.52 153.38 78.02 67.45

Kosmos Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending 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 78.02 202.98 136.86 39.23 67.45

Kosmos Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kosmos Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=78.12+-10.666
=67

Kosmos Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=41.041+26.413
=67

Kosmos Energy Ending Cash Position Related Terms

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Kosmos Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kosmos Energy Ltd (CHIX:KOSl) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KOS:USA KOS:UK KOS1:Germany
Address
C/O Kosmos Energy LLC, 8176 Park Lane, Suite 500, Dallas, TX, USA, 75231
Website
https://www.kosmosenergy.com
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.

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