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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cosan (CSAN) Cash & Equivalents (2018 - 2025)

Cosan has reported Cash & Equivalents over the past 8 years, most recently at $76.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 53.64% to $76.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $76.5 million, a 53.64% decrease, with the full-year FY2025 number at $76.5 million, down 53.64% from a year prior.
  • Cash & Equivalents reached $76.5 million in Q4 2025 per CSAN's latest filing, down from $165.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.0 billion in Q4 2023, with the low at $76.5 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $2.5 billion (2022), against an average of $1.7 billion.
  • Peak YoY movement for Cash & Equivalents: increased 17.1% in 2023, then crashed 94.43% in 2024.
  • Tracing CSAN's Cash & Equivalents over 5 years: stood at $2.9 billion in 2021, then dropped by 12.8% to $2.5 billion in 2022, then grew by 17.1% to $3.0 billion in 2023, then tumbled by 94.43% to $165.0 million in 2024, then plummeted by 53.64% to $76.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $76.5 million, $165.0 million, and $3.0 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.