Cosan (CSAN) Beginning Cash Balance (2019 - 2025)
Cosan (CSAN) posted quarterly Beginning Cash Balance of $2.7 billion for Q4 2023, down 12.61% year-over-year from $3.1 billion in Q4 2022, and down 12.61% quarter-over-quarter from $3.1 billion in Q4 2022.
Analysis
Cosan (CSAN) Beginning Cash Balance (2019 - 2025) Analysis & Trends
Cosan's Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $2.7 billion for Q4 2023.
- In Q4 2023, Beginning Cash Balance fell 12.61% year-over-year to $2.7 billion; the TTM figure through Dec 2023 stood at $6.3 billion (up 68.47% YoY), while the FY2025 annual figure was $3.1 billion, up 24.3% from the prior year.
- Beginning Cash Balance for Q4 2023 stood at $2.7 billion, down from $3.1 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $3.1 billion in Q4 2022, with the low at $146.5 million in Q4 2019.
- The 5-year median for Beginning Cash Balance is $288.7 million (2021), against an average of $1.3 billion.
- The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance soared 964.79% in 2022, then retreated 12.61% in 2023.
- Cosan's Beginning Cash Balance stood at $146.5 million in 2019, then jumped by 37.02% to $200.7 million in 2020, then jumped by 43.89% to $288.7 million in 2021, then soared by 964.79% to $3.1 billion in 2022, then fell by 12.61% to $2.7 billion in 2023.
- Business Quant data shows CSAN's Beginning Cash Balance at $2.7 billion in Q4 2023, $3.1 billion in Q4 2022, and $288.7 million in Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.75 Bn | 104.99 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.82 Bn | 100.95 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.04 Bn | 98.94 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.11 Bn | 16.84 Bn | 1.57 Bn |
| 5 | Sunoco | 10.26 Bn | 9.49 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.81 Bn | 7.92 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.65 Bn | 2.68 Bn | 198.00 Mn |
| 9 | Cvr Energy | 4.31 Bn | 3.58 Bn | 117.00 Mn |
| 10 | Cosan | 1.35 Bn | -1.60 Bn | 796.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.14 Bn |
| Dec 31, 2024 | 2.52 Bn |
| Dec 31, 2023 | 2.69 Bn |
| Dec 31, 2022 | 3.07 Bn |
| Dec 31, 2021 | 2.45 Bn |
| Dec 31, 2020 | 1.57 Bn |
| Dec 31, 2019 | 146.46 Mn |