Cosan S.A.
CSAN
$2.79
-$0.08-2.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.14% | 66.02% | -14.79% | -21.50% | -24.10% |
| Total Receivables | 15.23% | 15.87% | -0.13% | -4.32% | -5.90% |
| Inventory | 1.95% | 6.67% | -3.21% | -0.09% | -8.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.51% | -4.88% | -29.25% | -34.88% | -49.56% |
| Total Current Assets | 24.36% | 46.27% | -12.88% | -18.39% | -22.46% |
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| Total Current Assets | 24.36% | 46.27% | -12.88% | -18.39% | -22.46% |
| Net Property, Plant & Equipment | 23.25% | 24.14% | 14.28% | 15.02% | -6.49% |
| Long-term Investments | 7.36% | 24.96% | 16.85% | 18.51% | 9.03% |
| Goodwill | 7.36% | 24.96% | 16.85% | 18.51% | 9.03% |
| Total Other Intangibles | 9.51% | 13.18% | 3.44% | 16.69% | 1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.22% | 11.66% | -4.06% | -2.90% | -13.85% |
| Total Assets | 8.92% | 7.40% | -11.30% | -10.42% | -22.00% |
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| Total Accounts Payable | 3.54% | -12.90% | -9.19% | -7.67% | -9.63% |
| Total Accrued Expenses | 12.16% | 6.16% | -1.71% | -16.10% | -19.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.36% | 1.73% | -8.74% | -33.77% | -54.68% |
| Total Finance Division Other Current Liabilities | 92.18% | 1.36% | -13.82% | -12.45% | -31.87% |
| Total Other Current Liabilities | 92.18% | 1.36% | -13.82% | -12.45% | -31.87% |
| Total Current Liabilities | 42.03% | -2.53% | -9.87% | -20.04% | -34.94% |
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| Total Current Liabilities | 42.03% | -2.53% | -9.87% | -20.04% | -34.94% |
| Long-Term Debt | 3.21% | 9.13% | 1.37% | 2.97% | -6.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.84% | 10.81% | 3.76% | 4.22% | 3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.69% | 56.25% | 5.12% | 9.65% | -9.71% |
| Total Liabilities | 15.10% | 14.76% | 0.13% | -0.43% | -11.90% |
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| Common Stock & APIC | 58.31% | 47.27% | -14.93% | -15.72% | -21.83% |
| Retained Earnings | -407.11% | -1,580.03% | -146.31% | -133.34% | -122.93% |
| Treasury Stock & Other | 8.15% | 19.76% | 806.07% | 378.37% | 48.82% |
| Total Common Equity | -51.59% | -45.38% | -69.74% | -62.97% | -66.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -51.59% | -45.38% | -69.74% | -62.97% | -66.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.34% | 1.30% | -8.84% | -7.27% | -22.25% |
| Total Equity | -7.58% | -11.62% | -33.48% | -30.10% | -40.27% |
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