United Breweries (CCU) Cash & Equivalents (2009 - 2026)

United Breweries has reported Cash & Equivalents for 18 years, with the latest figure at $611.6 billion in Q1 2026.

• Quarterly Cash & Equivalents changed N/A year-over-year to $611.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $611.6 billion (changed N/A YoY) and the FY2025 annual result came in at $519.2 billion, down 26.58% from the prior year.
• Cash & Equivalents advanced to $611.6 billion in Q1 2026 per CCU's latest filing, from $519.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $742.1 billion in Q1 2022 and troughed at $519.2 billion in Q4 2025.
• A 5-year average of $635.2 billion and a median of $636.0 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 66.13% in 2022, then dropped 26.58% in 2025.
• Over 5 years, Cash & Equivalents stood at $635.5 billion in 2022, then retreated by 7.0% to $591.0 billion in 2023, then increased by 19.65% to $707.1 billion in 2024, then decreased by 26.58% to $519.2 billion in 2025, then increased 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 $707.1 billion for Q1 2026, Q4 2025, and Q4 2024 respectively.