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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn
10 Delek US Holdings 3.92 Bn 3.29 Bn 365.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.14 Bn
Dec 31, 2025 3.14 Bn
Dec 31, 2024 2.52 Bn
Dec 31, 2024 2.52 Bn
Dec 31, 2023 2.69 Bn
Dec 31, 2023 2.69 Bn
Dec 31, 2022 3.07 Bn
Dec 31, 2022 3.07 Bn
Dec 31, 2021 288.74 Mn
Dec 31, 2021 288.74 Mn
Dec 31, 2020 200.67 Mn
Dec 31, 2020 200.67 Mn
Dec 31, 2019 146.46 Mn
Dec 31, 2019 146.46 Mn