KOS (Kosmos Energy) Ending Cash Position: $169 Mil (As of Mar. 2026)

What is Kosmos Energy Ending Cash Position?

Kosmos Energy KOS +0.49% 58 Ending Cash Position is $169 Mil as of Mar. 2026. GuruFocus rates KOS with a GF Score™ of 58/100 and a GF Value™ of $3.14 (Possible Value Trap). The stock has 7 warning signs investors should review.

Kosmos Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was $169 Mil.

Kosmos Energy's quarterly Ending Cash Position increased from Sep. 2025 ($78 Mil) to Dec. 2025 ($118 Mil) and increased from Dec. 2025 ($118 Mil) to Mar. 2026 ($169 Mil).

Kosmos Energy's annual Ending Cash Position declined from Dec. 2023 ($99 Mil) to Dec. 2024 ($85 Mil) but then increased from Dec. 2024 ($85 Mil) to Dec. 2025 ($118 Mil).

Kosmos Energy Ending Cash Position Related Terms

Kosmos Energy Ending Cash Position Historical Data

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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.

Kosmos Energy Ending Cash Position Chart

Kosmos Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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174.90

186.82

98.76

85.28

117.74

Kosmos Energy 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															50.10	52.00	78.06	117.74	168.55

58GF Score

Kosmos Energy Ltd KOS

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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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. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	85.277	+	32.467
	=	118

Kosmos Energy'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
	=	117.744	+	50.803
	=	169

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $169 Mil mean?

Kosmos Energy (KOS) has a Ending Cash Position of $169 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 Kosmos Energy and its competitors.

Is Kosmos Energy's Ending Cash Position too high?

Kosmos Energy's current Ending Cash Position is $169 Mil. Overall, Kosmos Energy has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Kosmos Energy's Ending Cash Position compare to DMLP and KRP?

Kosmos Energy's Ending Cash Position of $169 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 Ending Cash Position for an Oil & Gas company?

A good Ending Cash Position depends on the Oil & Gas 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 Kosmos Energy and its competitors. Kosmos Energy's current Ending Cash Position is $169 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 $3.14, compared to a current price of $2.04 — trading 35% below its estimated fair value. The current Ending Cash Position is $169 Mil. Kosmos Energy's overall GF Score™ is 58/100 with 7 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 Kosmos Energy (KOS), the current Ending Cash Position is $169 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 $2.04 is trading 35% below its estimated GF Value™ of $3.14. GuruFocus considers Kosmos Energy to be Possible Value Trap.

Key valuation signals for KOS:

Ending Cash Position: $169 Mil
GF Value™: $3.14 vs. price of $2.04 (35% below fair value)
GF Score™: 58/100 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 Energy Oil & Gas

Comparable Companies DMLP KRP TBN HPK REPX GFR TXO VTS GRNT GPRK HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges KOS:Mexico KOSl:UK KOS:UK KOS1:Germany

Address 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.

58GF Score

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

$2.04

Price

$3.14

GF Value

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