Cosan (CSANY) Cash & Equivalents (2018 - 2026)
Cosan (CSANY) recorded Cash & Equivalents of $3.32 billion in Q1 2026, compared with -$3.71 billion a year earlier and down 34.3% from the prior quarter.
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Analysis
Cosan (CSANY) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Cosan reported Cash & Equivalents of $5.05 billion, up 60.2% from FY2024.
- Annual Cash & Equivalents has increased for three straight years, with a five-year compound annual growth rate of 14.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $3.15 billion in FY2024 (+7.4%), $2.94 billion in FY2023 (+13.8%), $2.58 billion in FY2022 (-14.1%) and $3 billion in FY2021 (+18.9%).
- Quarterly Cash & Equivalents has ranged from -$3.71 billion in Q1 2025 to $5.05 billion in Q4 2025 over the past five years.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 73.7% in Q4 2025, against a decline of 14.6% in Q2 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 744.22 Bn | 700.71 Bn | - | 10.59 Bn |
| 2 | Chevron | 442.27 Bn | 414.39 Bn | 33.45 Bn | 8.53 Bn |
| 3 | Shell | 308.83 Bn | 238.57 Bn | 30.13 Bn | 31.37 Bn |
| 4 | TotalEnergies SE | 197.25 Bn | 77.83 Bn | 61.77 Bn | 27.68 Bn |
| 5 | Conocophillips | 176.36 Bn | 149.07 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 119.62 Bn | 34.07 Bn | - | 8.06 Bn |
| 7 | Phillips 66 | 116.49 Bn | 104.28 Bn | 8.38 Bn | 4.10 Bn |
| 8 | Canadian Natural Resources | 113.27 Bn | 110.27 Bn | 8.84 Bn | 1.84 Bn |
| 9 | Suncor Energy | 95.51 Bn | 81.26 Bn | - | 5.37 Bn |
| 10 | Cosan | 2.49 Bn | -8.55 Bn | 796.01 Mn | 2.58 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.58 Bn |
| Mar 31, 2026 | 3.32 Bn |
| Dec 31, 2025 | 4.97 Bn |
| Jun 30, 2025 | 180.35 Mn |
| Mar 31, 2025 | -3.77 Bn |
| Dec 31, 2024 | 2.74 Bn |
| Sep 30, 2024 | 2.69 Bn |
| Jun 30, 2024 | 3.13 Bn |
| Dec 31, 2023 | 3.02 Bn |
| Sep 30, 2023 | 3.00 Bn |
| Jun 30, 2023 | 3.24 Bn |
| Mar 31, 2023 | 2.24 Bn |
| Dec 31, 2022 | 2.52 Bn |
| Sep 30, 2022 | 2.87 Bn |
| Jun 30, 2022 | 2.45 Bn |
| Mar 31, 2022 | 2.53 Bn |
| Dec 31, 2021 | 2.90 Bn |
| Sep 30, 2021 | 2.89 Bn |
| Mar 31, 2021 | 1.37 Bn |
| Dec 31, 2020 | 2.63 Bn |
API Access
Cosan Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CSANY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CSANY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CSANY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();