Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cosan (CSAN) Cash & Current Investments (2018 - 2025)

Cosan has reported Cash & Current Investments over the past 8 years, most recently at $4.9 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 568.87% year-over-year to $4.9 billion; the TTM value through Dec 2025 reached $4.9 billion, up 568.87%, while the annual FY2025 figure was $4.9 billion, 568.87% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $4.9 billion at Cosan, up from $2.4 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $5.8 billion in Q4 2023 and troughed at -$5.8 million in Q3 2021.
  • A 5-year average of $2.4 billion and a median of $2.7 billion in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 50550.01% in 2022 and later tumbled 92.62% in 2025.
  • Year by year, Cash & Current Investments stood at $5.3 billion in 2021, then crashed by 43.78% to $3.0 billion in 2022, then soared by 93.8% to $5.8 billion in 2023, then tumbled by 87.43% to $728.2 million in 2024, then soared by 568.87% to $4.9 billion in 2025.
  • Business Quant data shows Cash & Current Investments for CSAN at $4.9 billion in Q4 2025, $2.4 billion in Q3 2025, and $208.6 million in Q2 2025.