Cosan (CSAN) Cash & Equivalents (2018 - 2025)
Cosan (CSAN) posted quarterly Cash & Equivalents of $5.1 billion for Q4 2025, up 2963.12% year-over-year from $165.0 million in Q4 2024, and up 2795.4% quarter-over-quarter from $174.5 million in Q2 2025.
Cosan (CSAN) Cash & Equivalents (2018 - 2025) Analysis & Trends
Cosan's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $5.1 billion for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 2963.12% year-over-year to $5.1 billion; the TTM figure through Dec 2025 stood at $5.1 billion (up 2963.12% YoY), while the FY2025 annual figure was $5.1 billion, up 843.06% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $5.1 billion, up from $174.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $5.1 billion in Q4 2025, with the low at -$3.7 billion in Q1 2025.
- The 5-year median for Cash & Equivalents is $2.6 billion (2022), against an average of $2.1 billion.
- Peak annual rise in Cash & Equivalents reached 2963.12% in 2025, while the deepest fall reached 94.73% in 2025.
- Cosan's Cash & Equivalents stood at $2.9 billion in 2021, then dropped by 12.8% to $2.5 billion in 2022, then rose by 17.1% to $3.0 billion in 2023, then sank by 94.43% to $165.0 million in 2024, then soared by 2963.12% to $5.1 billion in 2025.
- Business Quant data shows CSAN's Cash & Equivalents at $5.1 billion in Q4 2025, $174.5 million in Q2 2025, and -$3.7 billion in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 5.05 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 | 5.05 Bn |
| Jun 30, 2025 | 174.53 Mn |
| Mar 31, 2025 | -3.71 Bn |
| Dec 31, 2024 | 164.97 Mn |
| Sep 30, 2024 | 2.64 Bn |
| Jun 30, 2024 | 3.31 Bn |
| Dec 31, 2023 | 2.96 Bn |
| Sep 30, 2023 | 3.09 Bn |
| Jun 30, 2023 | 3.18 Bn |
| Mar 31, 2023 | 2.19 Bn |
| Dec 31, 2022 | 2.53 Bn |
| Sep 30, 2022 | 2.96 Bn |
| Jun 30, 2022 | 2.59 Bn |
| Mar 31, 2022 | 2.31 Bn |
| Dec 31, 2021 | 2.90 Bn |
| Sep 30, 2021 | 3.00 Bn |
| Jun 30, 2021 | 1.61 Bn |
| Mar 31, 2021 | 1.45 Bn |
| Dec 31, 2020 | 2.53 Bn |
| Dec 31, 2019 | 2.06 Bn |