Cosan (CSAN) Cash & Equivalents (2018 - 2025)

Cosan's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $76.5 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 53.64% year-over-year to $76.5 million; the TTM figure through Dec 2025 stood at $76.5 million (down 53.64% YoY), while the FY2025 annual figure was $76.5 million, down 53.64% from the prior year.
• Cash & Equivalents was $76.5 million for Q4 2025 at Cosan, down from $3.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.7 billion in Q1 2025 to a low of $76.5 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $2.3 billion across 5 years, with a median of $2.7 billion in 2023.
• Biggest YoY gain for Cash & Equivalents was 35.2% in 2024; the steepest drop was 94.43% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $2.9 billion in 2021, then declined by 12.8% to $2.5 billion in 2022, then gained by 17.1% to $3.0 billion in 2023, then slumped by 94.43% to $165.0 million in 2024, then sank by 53.64% to $76.5 million in 2025.
• The last three Cash & Equivalents figures came in at $76.5 million (Q4 2025), $3.2 billion (Q3 2025), and $174.5 million (Q2 2025), per Business Quant data.