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| Date | Value |
|---|---|
| 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 |