COSM (Cosmos Health) Ending Cash Position: $2.16 Mil (As of Mar. 2026)


COSM Cosmos Health Inc COSM
29 GF Score
Price $0.26
GF Value $0.36
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cosmos Health Ending Cash Position?

Cosmos Health COSM +3.86% 29 Ending Cash Position is $2.16 Mil as of Mar. 2026. GuruFocus rates COSM with a GF Score™ of 29/100 and a GF Value™ of $0.36 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cosmos Health's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.16 Mil.

Cosmos Health's quarterly Ending Cash Position declined from Sep. 2025 ($4.63 Mil) to Dec. 2025 ($3.46 Mil) and declined from Dec. 2025 ($3.46 Mil) to Mar. 2026 ($2.16 Mil).

Cosmos Health's annual Ending Cash Position declined from Dec. 2023 ($3.83 Mil) to Dec. 2024 ($0.32 Mil) but then increased from Dec. 2024 ($0.32 Mil) to Dec. 2025 ($3.46 Mil).

Cosmos Health Ending Cash Position Related Terms

Cosmos Health Ending Cash Position Historical Data

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The historical data trend for Cosmos Health'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.

Cosmos Health Ending Cash Position Chart

Cosmos Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 20.75 3.83 0.32 3.46

Cosmos Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.74 0.66 4.63 3.46 2.16
COSM
29GF Score
Cosmos Health Inc COSM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmos Health 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.

Cosmos Health's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.316+3.144
=3.46

Cosmos Health's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.46+-1.301
=2.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.16 Mil mean?
Cosmos Health (COSM) has a Ending Cash Position of $2.16 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cosmos Health and its competitors.
Is Cosmos Health's Ending Cash Position too high?
Cosmos Health's current Ending Cash Position is $2.16 Mil. Overall, Cosmos Health has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cosmos Health's Ending Cash Position compare to HKPD and SNYR?
Cosmos Health's Ending Cash Position of $2.16 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Distribution company?
A good Ending Cash Position depends on the Medical Distribution industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cosmos Health and its competitors. Cosmos Health's current Ending Cash Position is $2.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmos Health stock overvalued right now?
Based on GuruFocus' analysis, Cosmos Health (COSM) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.36, compared to a current price of $0.26 — trading 29% below its estimated fair value. The current Ending Cash Position is $2.16 Mil. Cosmos Health's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cosmos Health (COSM), the current Ending Cash Position is $2.16 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 Cosmos Health (COSM) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmos Health stock appears to be undervalued. The current stock price of $0.26 is trading 29% below its estimated GF Value™ of $0.36. GuruFocus considers Cosmos Health to be Modestly Undervalued.

Key valuation signals for COSM:

  • Ending Cash Position: $2.16 Mil
  • GF Value™: $0.36 vs. price of $0.26 (29% below fair value)
  • GF Score™: 29/100 with 6 warning signs

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

Cosmos Health Business Description

Other Exchanges V67A:Germany
Address 5 Agiou Georgiou Street, Pilea, Thessaloniki, GRC, 55438
Cosmos Health Inc is a diversified, vertically integrated healthcare group, owner of proprietary pharmaceutical and nutraceutical brands, generics, manufacturer and distributor of healthcare products, engaged in research & development of medicines and repurposing drugs as well as operator of a telehealth platform. The company has developed its own proprietary branded nutraceutical products, named 'Sky Premium Life' and 'Mediterranation'. Its product portfolio includes generics and over-the-counter pharmaceutical products, medicines, as well as nutraceuticals and biocides. The company's Reportable segments are Wholesale, Pharma manufacturing, and Nutraceutical and pharmaceuticals, with the majority of revenue generated from the Wholesale segment.
29GF Score

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

$0.26
Price
$0.36
GF Value