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Cosan S.A. (CSAN) Working capital

annual working capital:

$2.27B-$461.85M(-16.92%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CSAN annual working capital is $2.27 billion, with the most recent change of -$461.85 million (-16.92%) on December 31, 2024.
  • During the last 3 years, CSAN annual working capital has fallen by -$353.72 million (-13.49%).
  • CSAN annual working capital is now -16.92% below its all-time high of $2.73 billion, reached on December 31, 2023.

Performance

CSAN Working capital Chart

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quarterly working capital:

$2.23B-$374.47M(-14.38%)
June 1, 2025

Summary

  • As of today (August 18, 2025), CSAN quarterly working capital is $2.23 billion, with the most recent change of -$374.47 million (-14.38%) on June 1, 2025.
  • Over the past year, CSAN quarterly working capital has dropped by -$437.06 million (-16.39%).
  • CSAN quarterly working capital is now -31.43% below its all-time high of $3.25 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-16.9%-16.4%
3 y3 years-13.5%-8.9%
5 y5 years+76.5%+118.6%

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-16.9%+22.4%-20.2%+62.3%
5 y5-year-16.9%+134.6%-31.4%+130.6%
alltimeall time-16.9%+2949.3%-31.4%+1990.6%

CSAN Working capital History

DateAnnualQuarterly
Jun 2025
-
$2.23B(-14.4%)
Mar 2025
-
$2.60B(+14.8%)
Dec 2024
$2.27B(-16.9%)
$2.27B(-15.2%)
Sep 2024
-
$2.67B(+0.3%)
Jun 2024
-
$2.67B(-4.6%)
Mar 2024
-
$2.79B(+2.3%)
Dec 2023
$2.73B(+47.4%)
$2.73B(+26.9%)
Sep 2023
-
$2.15B(-6.2%)
Jun 2023
-
$2.29B(+67.0%)
Mar 2023
-
$1.37B(-25.8%)
Dec 2022
$1.85B(-29.3%)
$1.85B(-15.7%)
Sep 2022
-
$2.20B(-10.2%)
Jun 2022
-
$2.45B(+2.3%)
Mar 2022
-
$2.39B(-8.8%)
Dec 2021
$2.62B(+171.2%)
$2.62B(-19.4%)
Sep 2021
-
$3.25B(+75.3%)
Jun 2021
-
$1.85B(+14.3%)
Mar 2021
-
$1.62B(+67.9%)
Dec 2020
$966.71M(-24.8%)
$966.71M(-4.6%)
Sep 2020
-
$1.01B(-0.6%)
Jun 2020
-
$1.02B(+13.4%)
Mar 2020
-
$899.06M(-30.1%)
Dec 2019
$1.29B(+38.6%)
$1.29B(+50.0%)
Sep 2019
-
$857.12M(-8.9%)
Jun 2019
-
$940.52M(-2.0%)
Mar 2019
-
$959.74M(+3.5%)
Dec 2018
$927.65M(+10.3%)
$927.65M(+21.1%)
Sep 2018
-
$765.98M(-0.2%)
Jun 2018
-
$767.89M(-18.9%)
Mar 2018
-
$946.64M(+12.6%)
Dec 2017
$840.69M(-11.2%)
$840.69M(+19.7%)
Sep 2017
-
$702.54M(+6.2%)
Jun 2017
-
$661.44M(-19.7%)
Mar 2017
-
$824.20M(-12.9%)
Dec 2016
$946.65M(+105.7%)
$946.65M(-24.4%)
Sep 2016
-
$1.25B(+380.5%)
Jun 2016
-
$260.63M(-30.5%)
Mar 2016
-
$375.08M(-18.5%)
Dec 2015
$460.23M
$460.23M(+23.0%)
Sep 2015
-
$374.29M(+32.8%)
Jun 2015
-
$281.78M(-15.5%)
DateAnnualQuarterly
Mar 2015
-
$333.27M(+2.6%)
Dec 2014
$324.72M(-15.8%)
$324.72M(-48.0%)
Sep 2014
-
$624.70M(-10.9%)
Jun 2014
-
$701.14M(+26.2%)
Mar 2014
-
$555.41M(+44.1%)
Dec 2013
$385.45M(-73.3%)
$385.45M(+125.7%)
Sep 2013
-
$170.80M(+60.2%)
Jun 2013
-
$106.63M(-88.4%)
Mar 2013
-
$919.09M(-36.4%)
Mar 2012
$1.45B(+134.0%)
$1.45B(+7.0%)
Dec 2011
-
$1.35B(-3.9%)
Sep 2011
-
$1.41B(+1.6%)
Jun 2011
-
$1.38B(+123.8%)
Mar 2011
$617.72M(-11.9%)
$617.72M(-54.1%)
Dec 2010
-
$1.35B(+9.5%)
Sep 2010
-
$1.23B(+27.6%)
Jun 2010
-
$964.13M(-3.1%)
Mar 2010
$701.06M(+74.1%)
-
Mar 2010
-
$994.52M(-7.2%)
Dec 2009
-
$1.07B(+29.0%)
Sep 2009
-
$830.09M(+31.9%)
Jun 2009
-
$629.11M(-37.6%)
Mar 2009
$402.79M(-60.0%)
-
Apr 2008
$1.01B(+25.5%)
-
Apr 2008
-
$1.01B(-29.1%)
Jan 2008
-
$1.42B(+129.0%)
Oct 2007
-
$621.14M(-18.9%)
Jul 2007
-
$766.09M(-4.6%)
Apr 2007
$803.44M(+25.1%)
-
Apr 2007
-
$803.44M(-26.4%)
Jan 2007
-
$1.09B(+63.3%)
Oct 2006
-
$668.38M(-6.6%)
Jul 2006
-
$715.25M(+1.3%)
Apr 2006
$642.42M(+432.4%)
-
Apr 2006
-
$706.08M(+58.8%)
Jan 2006
-
$444.61M(+205.2%)
Oct 2005
-
$145.68M(+20.2%)
Jul 2005
-
$121.19M(+0.4%)
Apr 2005
$120.66M(-251.6%)
-
Apr 2005
-
$120.66M
Apr 2004
-$79.60M
-

FAQ

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

What is Cosan S.A. annual working capital?

The current annual working capital of CSAN is $2.27B

What is the all time high annual working capital for Cosan S.A.?

Cosan S.A. all-time high annual working capital is $2.73B

What is Cosan S.A. annual working capital year-on-year change?

Over the past year, CSAN annual working capital has changed by -$461.85M (-16.92%)

What is Cosan S.A. quarterly working capital?

The current quarterly working capital of CSAN is $2.23B

What is the all time high quarterly working capital for Cosan S.A.?

Cosan S.A. all-time high quarterly working capital is $3.25B

What is Cosan S.A. quarterly working capital year-on-year change?

Over the past year, CSAN quarterly working capital has changed by -$437.06M (-16.39%)
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