United Breweries (CCU) Cash & Current Investments (2009 - 2026)

United Breweries (CCU) reported 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 (CCU) has 18 years of Cash & Current Investments data on file, last reported at $641.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $641.2 billion; the trailing twelve-month figure through Mar 2026 stood at $641.2 billion (changed N/A YoY), and the FY2025 full-year result was $552.5 billion, down 21.87% from the prior year.
  • Cash & Current Investments climbed to $641.2 billion in Q1 2026, from $552.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $780.5 billion in Q1 2022 to a low of $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.
  • Peak annual rise in Cash & Current Investments reached 69.55% in 2022, while the deepest fall reached 92.58% in 2022.
  • Tracing CCU's Cash & Current Investments over 5 years: stood at $22.0 billion in 2022, then surged by 2753.57% to $628.9 billion in 2023, then advanced by 12.44% to $707.1 billion in 2024, then slipped by 21.87% to $552.5 billion in 2025, then climbed by 16.06% to $641.2 billion in 2026.
  • Business Quant data shows CCU's Cash & Current Investments at $641.2 billion in Q1 2026, $552.5 billion in Q4 2025, and $707.1 billion in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 United Breweries 4,315.79 Bn 3,674.57 Bn 387.52 Bn 641.22 Bn
2 Mexican Economic Development 1,198.50 Bn 1,192.35 Bn - 6.15 Bn
3 Anheuser-Busch InBev 166.38 Bn 154.16 Bn 8.61 Bn 12.22 Bn
4 Ambev 49.20 Bn 45.43 Bn 2.42 Bn 3.77 Bn
5 Constellation Brands 23.08 Bn 22.99 Bn 1.32 Bn 96.60 Mn
6 Molson Coors Beverage 8.14 Bn 7.76 Bn 897.20 Mn 382.60 Mn
7 Boston Beer 1.96 Bn 1.70 Bn 286.37 Mn 265.55 Mn
8 NFiniTi 720.00 Mn 719.98 Mn - 23,999.00

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