Companies: 10,795·Total market cap: $144.5T
Cosan S.A.

Cosan S.A.

CSANNYSEEnergy● Active
$2.74
$-0.06(-1.97%)
Market Cap$2.7B
P/E Ratio—
52W High$6.22
52W Low$2.7
Cash on HandFinancialsRevenue

Cosan S.A. (CSAN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CSAN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$30.17B▲ +49.5% vs prior year
FY · as of Dec 31, 2025 · Reported in BRL
Cash & Cash Equiv. (CCE)
$27.24B
cashAndCashEquivalents
Short-Term Investments
$2.93B
shortTermInvestments
YoY Change vs Prior Year
+49.5%
vs prior fiscal year
Latest Quarter
$21.74B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in BRL

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$30.17BCash on Hand
Total Debt$70.64BTotal Debt
Net Cash / Net Debt−$40.47BNet Debt Position
Cash vs Debt Ratio
Cash 30%Debt 70%

Cosan S.A. carries a net debt position of $40.47B. Total debt ($70.64B) exceeds cash on hand ($30.17B). Cosan S.A. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$30.17B − $70.64B = −$40.47B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSAN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$30.17B+49.5%
Dec 31, 2024$20.18B+10.4%
Dec 31, 2023$18.27B+14.5%
Dec 31, 2022$15.96B-24.1%
Dec 31, 2021$21.04B+19.4%
CSAN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%
#2
Cosan S.A.
Cosan S.A.YOU
CSAN
$30.17B1116.6%
#3
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#4
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#5
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cosan S.A. (CSAN) cash on hand as of December 31, 2025 is $30.17B, comprising $27.24B in cash and cash equivalents (CCE) plus $2.93B in short-term investments — reported as Cosan S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cosan S.A. cash reserves or cash position.

Cosan S.A. annual cash on hand history shows increased +49.5% in 2025: increased +49.5% in 2025. Cosan S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Cosan S.A. carries total debt of $70.64B against cash of $30.17B, resulting in a net debt position of -$40.47B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CSAN cash on hand · 5 questions

As of December 31, 2025, Cosan S.A. (CSAN) has $30.17B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27.24B in cash and cash equivalents (CCE) plus $2.93B in short-term investments. Latest quarter (March 31, 2026): $21.74B. Data sourced from the annual 10-K filing via FMP.

CSAN cash on handCSAN cash reservesCSAN cash 2025how much cash does CSAN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cosan S.A. · Cosan S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025