United Breweries (CCU) Cash & Equivalents (2009 - 2026)
United Breweries recorded quarterly Cash & Equivalents of $611.6 billion in Q1 2026, up 17.8% quarter-over-quarter from $519.2 billion in Q4 2025, and down 20.72% year-over-year from $771.4 billion in Q1 2025.
United Breweries' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $611.6 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 20.72% year-over-year to $611.6 billion; the TTM figure through Mar 2026 stood at $611.6 billion (down 20.72% YoY), while the FY2025 annual figure was $519.2 billion, down 26.58% from the prior year.
- Cash & Equivalents came in at $611.6 billion for Q1 2026 at United Breweries, up from $519.2 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $771.4 billion in Q1 2025 to a low of $265.6 billion in Q3 2022.
- A 5-year average of $577.0 billion and a median of $614.9 billion in 2024 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 87.21% in 2022 and fell as far as 33.0% in 2022.
- United Breweries' Cash & Equivalents stood at $265.6 billion in 2022, then surged by 122.55% to $591.0 billion in 2023, then climbed by 4.59% to $618.2 billion in 2024, then retreated by 16.01% to $519.2 billion in 2025, then grew by 17.8% to $611.6 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $611.6 billion, $519.2 billion, and $511.3 billion for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | 611.57 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | 11.64 Bn |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | 6.09 Bn |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | 102.40 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | 3.46 Bn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | 382.60 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | 164.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 611.57 Bn |
| Dec 31, 2025 | 519.18 Bn |
| Jun 30, 2025 | 511.26 Bn |
| Mar 31, 2025 | 771.44 Bn |
| Dec 31, 2024 | 618.15 Bn |
| Sep 30, 2024 | 636.54 Bn |
| Jun 30, 2024 | 636.54 Bn |
| Mar 31, 2024 | 692.39 Bn |
| Jun 30, 2023 | 591.02 Bn |
| Mar 31, 2023 | 572.31 Bn |
| Dec 31, 2022 | 265.57 Bn |
| Sep 30, 2022 | 265.57 Bn |
| Jun 30, 2022 | 644.00 Bn |
| Mar 31, 2022 | 742.08 Bn |
| Dec 31, 2021 | 396.39 Bn |
| Sep 30, 2021 | 396.39 Bn |
| Jun 30, 2021 | 396.39 Bn |
| Mar 31, 2021 | 396.39 Bn |
| Dec 31, 2020 | 196.37 Bn |
| Sep 30, 2020 | 196.37 Bn |
| Mar 31, 2020 | 222.07 Bn |
| Dec 31, 2019 | 319.01 Bn |
| Sep 30, 2019 | 150.56 Bn |
| Jun 30, 2017 | 123.77 Bn |
| Sep 30, 2016 | 105.65 Bn |
| Jun 30, 2016 | 125.46 Bn |
| Mar 31, 2016 | 225.02 Bn |
| Sep 30, 2015 | 188.36 Bn |
| Jun 30, 2015 | 186.83 Bn |
| Mar 31, 2015 | 227.71 Bn |
| Dec 31, 2014 | 214.78 Bn |
| Sep 30, 2014 | 185.58 Bn |
| Jun 30, 2014 | 275.20 Bn |
| Mar 31, 2014 | 348.04 Bn |
| Dec 31, 2013 | 408.85 Bn |
| Sep 30, 2013 | 428,000.00 Bn |
| Jun 30, 2013 | 65.83 Bn |
| Dec 31, 2012 | 102.34 Bn |
| Sep 30, 2012 | 117.31 Bn |
| Jun 30, 2012 | 138,035.81 Bn |
| Mar 31, 2012 | 194.41 Bn |
| Dec 31, 2011 | 178,065.76 Bn |
| Jun 30, 2011 | 151.88 Bn |
| Mar 31, 2011 | 184.76 Bn |
| Dec 31, 2010 | 151.61 Bn |
| Sep 30, 2010 | 123.87 Bn |
| Jun 30, 2010 | 184,000.00 Bn |
| Mar 31, 2010 | 166.74 Bn |
| Dec 31, 2009 | 137.35 Bn |
| Sep 30, 2009 | 158,476.00 |
| Jun 30, 2009 | 210.30 Mn |
| Mar 31, 2009 | 1.13 Bn |