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

Cosan (CSAN) recorded quarterly Cash & Current Investments of $4.9 billion in Q4 2025, up 44.7% quarter-over-quarter from $3.4 billion in Q3 2025, and up 568.87% on a YoY basis from $728.2 million in Q4 2024.

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 $4.9 billion for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 568.87% year-over-year to $4.9 billion; the TTM figure through Dec 2025 stood at $4.9 billion (up 568.87% YoY), while the FY2025 annual figure was $4.9 billion, up 568.87% from the prior year.
  • Cash & Current Investments was $4.9 billion for Q4 2025 at Cosan, up from $3.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.8 billion in Q4 2023 to a low of $313.9 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $3.1 billion across 5 years, with a median of $2.9 billion in 2024.
  • Biggest YoY gain for Cash & Current Investments was 568.87% in 2025; the steepest drop was 89.3% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $5.3 billion in 2021, then slumped by 43.78% to $3.0 billion in 2022, then jumped by 93.8% to $5.8 billion in 2023, then tumbled by 87.43% to $728.2 million in 2024, then jumped by 568.87% to $4.9 billion in 2025.
  • The last three Cash & Current Investments figures came in at $4.9 billion (Q4 2025), $3.4 billion (Q3 2025), and $313.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 2.15 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 5.73 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 5.15 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 1.15 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 718.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 4.87 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 1.30 Bn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 541.80 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 512.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 624.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.87 Bn
Sep 30, 2025 3.37 Bn
Jun 30, 2025 313.85 Mn
Mar 31, 2025 3.83 Bn
Dec 31, 2024 728.15 Mn
Sep 30, 2024 2.77 Bn
Jun 30, 2024 2.93 Bn
Mar 31, 2024 2.96 Bn
Dec 31, 2023 5.79 Bn
Sep 30, 2023 2.81 Bn
Jun 30, 2023 2.77 Bn
Mar 31, 2023 2.26 Bn
Dec 31, 2022 2.99 Bn
Sep 30, 2022 3.04 Bn
Jun 30, 2022 2.70 Bn
Mar 31, 2022 2.42 Bn
Dec 31, 2021 5.32 Bn
Dec 31, 2020 4.11 Bn
Dec 31, 2019 2.82 Bn
Dec 31, 2018 951.35 Mn