United Breweries CCU
NYSE CCU
$12.34 +0.32 (+2.66%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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