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Cosan SA (CSAN) Working capital

annual working capital:

$2.08B-$484.75M(-18.89%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CSAN annual working capital is $2.08 billion, with the most recent change of -$484.75 million (-18.89%) on December 31, 2024.
  • During the last 3 years, CSAN annual working capital has fallen by -$491.47 million (-19.11%).
  • CSAN annual working capital is now -19.11% below its all-time high of $2.57 billion, reached on December 31, 2021.

Performance

CSAN Working capital Chart

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quarterly working capital:

$2.59B+$507.70M(+24.40%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CSAN quarterly working capital is $2.59 billion, with the most recent change of +$507.70 million (+24.40%) on March 1, 2025.
  • Over the past year, CSAN quarterly working capital has dropped by -$198.58 million (-7.12%).
  • CSAN quarterly working capital is now -20.84% below its all-time high of $3.27 billion, reached on September 30, 2021.

Performance

CSAN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CSAN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.9%-7.1%
3 y3 years-19.1%+8.7%
5 y5 years+62.0%+188.4%

CSAN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.1%+12.5%-7.1%+89.4%
5 y5-year-19.1%+62.0%-20.8%+188.4%
alltimeall time-19.1%+2699.2%-20.8%+2322.0%

CSAN Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.59B(+24.4%)
Dec 2024
$2.08B(-18.9%)
$2.08B(-22.3%)
Sep 2024
-
$2.68B(-0.5%)
Jun 2024
-
$2.69B(-3.5%)
Mar 2024
-
$2.79B(+8.6%)
Dec 2023
$2.57B(+38.7%)
$2.57B(+20.0%)
Sep 2023
-
$2.14B(-6.1%)
Jun 2023
-
$2.28B(+66.6%)
Mar 2023
-
$1.37B(-26.1%)
Dec 2022
$1.85B(-28.1%)
$1.85B(-16.0%)
Sep 2022
-
$2.20B(-10.8%)
Jun 2022
-
$2.47B(+3.6%)
Mar 2022
-
$2.38B(-7.4%)
Dec 2021
$2.57B(+22.8%)
$2.57B(-21.3%)
Sep 2021
-
$3.27B(+74.2%)
Jun 2021
-
$1.88B(+18.4%)
Mar 2021
-
$1.59B(-24.3%)
Dec 2020
$2.09B(+63.0%)
$2.09B(+106.6%)
Sep 2020
-
$1.01B(-2.1%)
Jun 2020
-
$1.04B(+15.4%)
Mar 2020
-
$897.49M(-30.1%)
Dec 2019
$1.28B(+38.5%)
$1.28B(+49.7%)
Sep 2019
-
$858.22M(-9.0%)
Jun 2019
-
$943.38M(-0.9%)
Mar 2019
-
$951.69M(+2.6%)
Dec 2018
$927.74M(+10.3%)
$927.74M(+22.9%)
Sep 2018
-
$755.11M(-1.2%)
Jun 2018
-
$764.50M(-19.7%)
Mar 2018
-
$951.52M(+13.1%)
Dec 2017
$841.48M
$841.48M(+20.6%)
Sep 2017
-
$697.96M(+5.3%)
Jun 2017
-
$662.95M(-20.2%)
DateAnnualQuarterly
Mar 2017
-
$830.54M(-12.2%)
Dec 2016
$946.47M(+105.9%)
$946.47M(-24.1%)
Sep 2016
-
$1.25B(+384.9%)
Jun 2016
-
$257.20M(-30.2%)
Mar 2016
-
$368.75M(-19.8%)
Dec 2015
$459.62M(+41.8%)
$459.62M(+25.3%)
Sep 2015
-
$366.82M(+30.9%)
Jun 2015
-
$280.31M(-14.9%)
Mar 2015
-
$329.20M(+1.5%)
Dec 2014
$324.20M(-15.6%)
$324.20M(-48.1%)
Sep 2014
-
$624.16M(-11.2%)
Jun 2014
-
$702.85M(+27.1%)
Mar 2014
-
$553.06M(+228.3%)
Dec 2013
$384.16M(-58.2%)
-
Sep 2013
-
$168.46M(+57.6%)
Jun 2013
-
$106.88M(-88.4%)
Mar 2013
$917.97M(-36.5%)
$917.97M(-27.9%)
Dec 2012
-
$1.27B(-3.7%)
Sep 2012
-
$1.32B(+25.6%)
Jun 2012
-
$1.05B(-27.2%)
Mar 2012
$1.44B(+134.2%)
$1.44B(+7.0%)
Dec 2011
-
$1.35B(-5.3%)
Sep 2011
-
$1.43B(+3.8%)
Jun 2011
-
$1.37B(+122.7%)
Mar 2011
$617.06M(-11.9%)
$617.06M(-49.5%)
Sep 2010
-
$1.22B(+26.6%)
Jun 2010
-
$965.10M
Mar 2010
$700.16M(+34.1%)
-
Mar 2009
$521.95M(-65.5%)
-
Apr 2008
$1.51B(+88.8%)
-
Apr 2007
$802.10M(+25.0%)
-
Apr 2006
$641.60M(-901.4%)
-
Apr 2004
-$80.06M
-

FAQ

  • What is Cosan SA annual working capital?
  • What is the all time high annual working capital for Cosan SA?
  • What is Cosan SA annual working capital year-on-year change?
  • What is Cosan SA quarterly working capital?
  • What is the all time high quarterly working capital for Cosan SA?
  • What is Cosan SA quarterly working capital year-on-year change?

What is Cosan SA annual working capital?

The current annual working capital of CSAN is $2.08B

What is the all time high annual working capital for Cosan SA?

Cosan SA all-time high annual working capital is $2.57B

What is Cosan SA annual working capital year-on-year change?

Over the past year, CSAN annual working capital has changed by -$484.75M (-18.89%)

What is Cosan SA quarterly working capital?

The current quarterly working capital of CSAN is $2.59B

What is the all time high quarterly working capital for Cosan SA?

Cosan SA all-time high quarterly working capital is $3.27B

What is Cosan SA quarterly working capital year-on-year change?

Over the past year, CSAN quarterly working capital has changed by -$198.58M (-7.12%)
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