United Breweries CCU
NYSE CCU
$10.32 -0.11 (-1.05%)
As of: Oct 1, 2026 · 3:59 PM EDT

United Breweries (CCU) Beginning Cash Balance (2022 - 2025)

Updated

United Breweries (CCU) recorded Beginning Cash Balance of -$781.14 billion in the quarter ended Dec 31, 2025, compared with -$1.35 trillion a year earlier.

Analysis

United Breweries (CCU) Beginning Cash Balance (2022 - 2025) Analysis & Trends

For the year ended Dec 31, 2025, United Breweries reported Beginning Cash Balance of $498.79 billion, down 16.8% from the prior year.

  • Across earlier years, Beginning Cash Balance came in at $599.28 billion in the year ended Dec 31, 2024 (-4.3%) and $626.53 billion in the year ended Dec 31, 2023.
  • Quarterly Beginning Cash Balance has ranged from -$1.35 trillion in the quarter ended Dec 31, 2024 to $742.08 billion in the quarter ended Jun 30, 2022 over the past five years.
  • On a year-over-year basis, Beginning Cash Balance rose in three of the last five quarters, with an average decline of 13.5%.
  • Per Business Quant, the preceding three quarters came in at $511.26 billion (quarter ended Sep 30, 2025), $61.54 billion (quarter ended Jun 30, 2025) and $707.12 billion (quarter ended Mar 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn
2 Diageo 208.31 Bn 200.71 Bn -
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn -
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn
10 United Breweries 1.92 Bn -1,970.89 Bn 252.83 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -781.14 Bn
Sep 30, 2025 511.26 Bn
Jun 30, 2025 61.54 Bn
Mar 31, 2025 707.12 Bn
Dec 31, 2024 -1,347.80 Bn
Sep 30, 2024 636.54 Bn
Jun 30, 2024 692.39 Bn
Mar 31, 2024 618.15 Bn
Sep 30, 2023 591.02 Bn
Jun 30, 2023 572.31 Bn
Sep 30, 2022 644.00 Bn
Jun 30, 2022 742.08 Bn
API Access

United Breweries Beginning Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CCU&period=max&api_key=YOUR_API_KEY