Annual Cash & Cash Equivalents
$3.27B$450.36M-12.10%
Summary
- Current Value
- As of today, CSAN annual cash & cash equivalents is $3.27B, down -12.10% on
- Historical Performance
- CSAN annual cash & cash equivalents is down -11.34% over the past 3 years, and up +76.84% over the past 5 years
- All-Time High Comparison
- CSAN annual cash & cash equivalents is currently -12.10% below its historical high of $3.72B set on
- 3-Year Low Comparison
- CSAN annual cash & cash equivalents is +9.76% above its 3-year low of $2.98B reached on an earlier date
- Sector Comparison
- CSAN annual cash & cash equivalents is higher than 92.83% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.27B | -12.1% | -11.3% | +76.8% | +331.1% | |
| Quarterly Cash & Cash Equivalents | $3.03B | -14.7% | -33.3% | +140.2% | +381.6% | |
| Price | $3.90 | -27.8% | -68.9% | – | – | |
| Annual Current Assets | $5.17B | -14.7% | +4.4% | +83.4% | +174.1% | |
| Annual Total Liabilities | $16.49B | -9.9% | +33.2% | +204.2% | +195.7% | |
| Annual Working Capital | $2.27B | -16.9% | -13.5% | +76.5% | +223.5% | |
| Annual Net Income | -$1.56B | -261.5% | -233.0% | -349.7% | -379.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.72B | -12.1% | |
| 5Y | $3.72B | -12.1% | |
| All | $3.72B | -12.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.98B | N/A | +9.8% |
| 5Y | $1.33B | N/A | +146.7% |
| All | $15.73M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CSAN?
As of today, CSAN annual cash & cash equivalents is $3.27B
What is 1-year change in CSAN annual cash & cash equivalents?
CSAN annual cash & cash equivalents is down -12.10% year-over-year
What is 3-year change in CSAN annual cash & cash equivalents?
CSAN annual cash & cash equivalents is down -11.34% over the past 3 years
How far is CSAN annual cash & cash equivalents from its all-time high?
CSAN annual cash & cash equivalents is currently -12.10% below its historical high of $3.72B set on December 31, 2023
How does CSAN annual cash & cash equivalents rank versus sector peers?
CSAN annual cash & cash equivalents is higher than 92.83% of companies in Energy sector
When is CSAN next annual earnings release?
The next annual earnings release for CSAN is on
Quarterly Cash & Cash Equivalents
$3.03B$43.07M+1.44%
Summary
- Current Value
- As of today, CSAN quarterly cash & cash equivalents is $3.03B, up +1.44% on
- Historical Performance
- CSAN quarterly cash & cash equivalents is down -14.69% year-over-year, and down -33.31% over the past 3 years
- All-Time High Comparison
- CSAN quarterly cash & cash equivalents is currently -33.31% below its historical high of $4.54B set on
- 3-Year Low Comparison
- CSAN quarterly cash & cash equivalents is +4.67% above its 3-year low of $2.89B reached on
- Sector Comparison
- CSAN quarterly cash & cash equivalents is higher than 92.43% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.03B | +1.4% | -14.7% | -33.3% | +140.2% | |
| Annual Cash & Cash Equivalents | $3.27B | – | -12.1% | -11.3% | +76.8% | |
| Price | $3.90 | -10.3% | -27.8% | -68.9% | – | |
| Quarterly Current Assets | $5.05B | +2.5% | -12.8% | -22.6% | +142.3% | |
| Quarterly Total Liabilities | $16.90B | -0.7% | -3.7% | +13.1% | +284.5% | |
| Quarterly Working Capital | $2.24B | +0.3% | -16.3% | +1.8% | +120.8% | |
| Quarterly Net Income | -$153.14M | -52.8% | -185.4% | -282.2% | -350.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.27B | N/A | -7.5% |
| 3Y | $4.06B | -25.6% | |
| 5Y | $4.54B | -33.3% | |
| All | $4.54B | -33.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.98B | +1.4% | |
| 3Y | $2.89B | +4.7% | |
| 5Y | $1.33B | N/A | +128.3% |
| All | $15.73M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CSAN?
As of today, CSAN quarterly cash & cash equivalents is $3.03B
What is CSAN quarterly cash & cash equivalents most recent change?
CSAN quarterly cash & cash equivalents was up +1.44% on September 30, 2025
What is 1-year change in CSAN quarterly cash & cash equivalents?
CSAN quarterly cash & cash equivalents is down -14.69% year-over-year
How far is CSAN quarterly cash & cash equivalents from its all-time high?
CSAN quarterly cash & cash equivalents is currently -33.31% below its historical high of $4.54B set on September 30, 2022
How does CSAN quarterly cash & cash equivalents rank versus sector peers?
CSAN quarterly cash & cash equivalents is higher than 92.43% of companies in Energy sector
When is CSAN next earnings release?
The next earnings release for CSAN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CSAN Official Website www.cosan.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1430162/000155485525000406/0001554855-25-000406-index.htm
- CSAN Profile on Yahoo Finance finance.yahoo.com/quote/CSAN
- CSAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csan