Cosan (CSAN) Cash & Current Investments (2018 - 2025)
Cosan (CSAN) posted quarterly Cash & Current Investments of $5.1 billion for Q4 2025, up 524.26% year-over-year from $818.7 million in Q4 2024, and up 1194.9% quarter-over-quarter from $394.7 million in Q3 2025.
Cosan (CSAN) Cash & Current Investments (2018 - 2025) Analysis & Trends
Cosan's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $5.1 billion for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 524.26% year-over-year to $5.1 billion; the TTM figure through Dec 2025 stood at $5.1 billion (up 524.26% YoY), while the FY2025 annual figure was $5.1 billion, up 329.64% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $5.1 billion, up from $394.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $5.6 billion in Q3 2021, with the low at -$3.4 billion in Q1 2025.
- The 5-year median for Cash & Current Investments is $2.8 billion (2022), against an average of $2.3 billion.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 4808.7% in 2022, then sank 1262.6% in 2025.
- Cosan's Cash & Current Investments stood at $3.0 billion in 2021, then declined by 7.51% to $2.7 billion in 2022, then rose by 9.75% to $3.0 billion in 2023, then plunged by 72.73% to $818.7 million in 2024, then surged by 524.26% to $5.1 billion in 2025.
- Business Quant data shows CSAN's Cash & Current Investments at $5.1 billion in Q4 2025, $394.7 million in Q3 2025, and $1.3 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.11 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 628.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.11 Bn |
| Sep 30, 2025 | 394.70 Mn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | -3.40 Bn |
| Dec 31, 2024 | 818.73 Mn |
| Sep 30, 2024 | 2.97 Bn |
| Jun 30, 2024 | 3.60 Bn |
| Mar 31, 2024 | 292.13 Mn |
| Dec 31, 2023 | 3.00 Bn |
| Sep 30, 2023 | 3.64 Bn |
| Jun 30, 2023 | 3.76 Bn |
| Mar 31, 2023 | 2.66 Bn |
| Dec 31, 2022 | 2.74 Bn |
| Sep 30, 2022 | 3.17 Bn |
| Jun 30, 2022 | 2.53 Bn |
| Mar 31, 2022 | 2.26 Bn |
| Dec 31, 2021 | 2.96 Bn |
| Sep 30, 2021 | 5.58 Bn |
| Jun 30, 2021 | 3.36 Bn |
| Mar 31, 2021 | -48.02 Mn |