United Breweries (CCU) Cash & Current Investments (2009 - 2026)
United Breweries (CCU) posted Cash & Current Investments of $641.2 billion for Q1 2026, up 16.06% sequentially from $552.5 billion in Q4 2025.
United Breweries (CCU) Cash & Current Investments (2009 - 2026) Analysis & Trends
United Breweries has reported Cash & Current Investments for 18 years, with the latest figure at $641.2 billion in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $641.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $641.2 billion (changed N/A YoY) and the FY2025 annual result came in at $552.5 billion, down 21.87% from the prior year.
- Cash & Current Investments climbed to $641.2 billion in Q1 2026 per CCU's latest filing, from $552.5 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $780.5 billion in Q1 2022 and troughed at $22.0 billion in Q4 2022.
- A 5-year average of $611.7 billion and a median of $671.4 billion in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 69.55% in 2022, down 92.58% in 2022.
- Over 5 years, Cash & Current Investments stood at $22.0 billion in 2022, then surged by 2753.57% to $628.9 billion in 2023, then increased by 12.44% to $707.1 billion in 2024, then fell by 21.87% to $552.5 billion in 2025, then rose by 16.06% to $641.2 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $641.2 billion, $552.5 billion, and $707.1 billion for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | 373.02 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | 96.60 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 2.13 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | 265.55 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | 3.51 Bn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | 7.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 641.22 Bn |
| Dec 31, 2025 | 552.47 Bn |
| Dec 31, 2024 | 707.12 Bn |
| Jun 30, 2024 | 671.37 Bn |
| Mar 31, 2024 | 728.93 Bn |
| Jun 30, 2023 | 628.86 Bn |
| Mar 31, 2023 | 615.58 Bn |
| Dec 31, 2022 | 22.04 Bn |
| Sep 30, 2022 | 687.89 Bn |
| Jun 30, 2022 | 692.39 Bn |
| Mar 31, 2022 | 780.52 Bn |
| Dec 31, 2021 | 296.82 Bn |
| Sep 30, 2021 | 405.71 Bn |
| Dec 31, 2020 | 408.60 Bn |
| Mar 31, 2020 | 222.07 Bn |
| Dec 31, 2019 | 206.18 Bn |
| Sep 30, 2019 | 150.56 Bn |
| Dec 31, 2018 | 258.92 Bn |
| Dec 31, 2017 | 142.29 Bn |
| Jun 30, 2017 | 123.77 Bn |