Cosan (BSP:CSAN3) Ending Cash Position : R$2,276 Mil (As of Dec. 2024)

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What is Cosan Ending Cash Position?

Cosan's Ending Cash Position for the quarter that ended in Dec. 2024 was R$2,276 Mil.

Cosan's quarterly Ending Cash Position declined from Jun. 2024 (R$17,230 Mil) to Sep. 2024 (R$14,628 Mil) and declined from Sep. 2024 (R$14,628 Mil) to Dec. 2024 (R$2,276 Mil).

Cosan's annual Ending Cash Position increased from Dec. 2022 (R$13,302 Mil) to Dec. 2023 (R$14,658 Mil) and increased from Dec. 2023 (R$14,658 Mil) to Dec. 2024 (R$16,904 Mil).

Cosan Ending Cash Position Historical Data

The historical data trend for Cosan's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cosan Ending Cash Position Chart

Cosan Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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13,642.92

16,174.13

13,301.72

14,658.48

16,903.54

Cosan Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-422.89	16,398.42	17,230.06	14,627.57	2,275.97

Cosan Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cosan's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14658.481	+	2245.061
	=	16,904

Cosan's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1409.974	+	866
	=	2,276

Cosan Ending Cash Position Related Terms

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Cosan Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CSAN:USA 9CI0:Germany 9CI0:Germany

Address

Avenue Brigadeiro Faria Lima, 4100 / 15th Floor Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.cosan.com.br

Cosan SA engages in several services throughout the energy and logistics sectors. Its reportable segments are Raizen, Compass, Moove, Rumo, and Radar. It generates the majority of its revenue from Raizen which operates in the production, commercialization, origination, and trading of ethanol, bioenergy, resale, and trading of electricity, renewable sources, marketing, origination, and trading of sugar and fuels, and lubricant.

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