Cosan (CSAN) Ending Cash Position: $3,339 Mil (As of Mar. 2026)

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CSAN Cosan SA CSAN
69 GF Score
Price $3.08
GF Value $5.62
Valuation Possible Value Trap
! 3 Warning Signs
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What is Cosan Ending Cash Position?

Cosan CSAN +0.49% 69 Ending Cash Position is $3,339 Mil as of Mar. 2026. GuruFocus rates CSAN with a GF Score™ of 69/100 and a GF Value™ of $5.62 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cosan's Ending Cash Position for the quarter that ended in Mar. 2026 was $3,339 Mil.

Cosan's quarterly Ending Cash Position increased from Sep. 2025 ($2,405 Mil) to Dec. 2025 ($4,994 Mil) but then declined from Dec. 2025 ($4,994 Mil) to Mar. 2026 ($3,339 Mil).

Cosan's annual Ending Cash Position declined from Dec. 2023 ($2,992 Mil) to Dec. 2024 ($2,771 Mil) but then increased from Dec. 2024 ($2,771 Mil) to Dec. 2025 ($4,994 Mil).

Cosan Ending Cash Position Related Terms

Cosan Ending Cash Position Historical Data

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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.

Cosan Ending Cash Position Chart

Cosan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,860.20 2,535.88 2,991.65 2,770.62 4,993.62

Cosan Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,571.87 2,439.30 2,405.07 4,993.62 3,339.45
CSAN
69GF Score
Cosan SA CSAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3098.328+1895.29
=4,994

Cosan's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5209.515+-1870.067
=3,339

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3,339 Mil mean?
Cosan (CSAN) has a Ending Cash Position of $3,339 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cosan and its competitors.
Is Cosan's Ending Cash Position too high?
Cosan's current Ending Cash Position is $3,339 Mil. Overall, Cosan has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cosan's Ending Cash Position compare to VLO and MPC?
Cosan's Ending Cash Position of $3,339 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cosan and its competitors. Cosan's current Ending Cash Position is $3,339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosan stock overvalued right now?
Based on GuruFocus' analysis, Cosan (CSAN) is currently considered Possible Value Trap. The stock's GF Value™ is $5.62, compared to a current price of $3.08 — trading 45.3% below its estimated fair value. The current Ending Cash Position is $3,339 Mil. Cosan's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cosan (CSAN), the current Ending Cash Position is $3,339 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cosan (CSAN) Overvalued in 2026?

Based on GuruFocus' analysis, Cosan stock appears to be undervalued. The current stock price of $3.08 is trading 45.3% below its estimated GF Value™ of $5.62. GuruFocus considers Cosan to be Possible Value Trap.

Key valuation signals for CSAN:

  • Ending Cash Position: $3,339 Mil
  • GF Value™: $5.62 vs. price of $3.08 (45.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the CSAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cosan Business Description

Industry EnergyOil & Gas
Other Exchanges 9CI0:GermanyCSAN3:Brazil
Address Avenue Brigadeiro Faria Lima, 4100 / 15th Floor Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
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.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.08
Price
$5.62
GF Value