Company / Cash & Equivalents
Kosmos Energy Ltd. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$91.5M
FY2025
5-year range
$85.0M / $183.4M
FY2021-FY2025
Trend
+7.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $92M.
Based on SEC 10-K filings.
$92M in FY2025 with a 5-year CAGR of -16.4%.
Declined from $95M to $92M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.7%
- 5-Year CAGR
- -16.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -16.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 7.7% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $91.5M | +7.7% |
| FY2024 | $85.0M | -10.9% |
| FY2023 | $95.3M | -48.0% |
| FY2022 | $183.4M | +23.1% |
| FY2021 | $149.0M | -33.6% |
| FY2020 | $224.5M | +29.4% |
| FY2019 | $173.5M | -25.7% |
| FY2018 | $233.4M | +20.3% |
| FY2017 | $194.1M | -29.4% |
| FY2016 | $275.0M | -50.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026