United Breweries CCU
NYSE CCU
$10.60 +0.24 (+2.32%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

United Breweries (CCU) reported Cash & Equivalents of $346.97 billion for the quarter ended Jun 30, 2026, down 50.9% from $707.12 billion a year earlier and down 43.3% from the prior quarter.

Analysis

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

As of Dec 31, 2025, United Breweries posted Cash & Equivalents of $519.18 billion, down 26.6% from the prior year.

  • Cash & Equivalents has a five-year compound annual growth rate of 5.5% (years ended Dec 2020 to Dec 2025).
  • By year, Cash & Equivalents came in at $707.12 billion in the year ended Dec 31, 2024 (+14.4%), $618.15 billion in the year ended Dec 31, 2023 (+3.5%), $597.08 billion in the year ended Dec 31, 2022 (+124.8%) and $265.57 billion in the year ended Dec 31, 2021 (-33.0%).
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2021.
  • Year over year, Cash & Equivalents has now declined in each of the last four quarters, with an average decline of 10.2% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was the quarter ended Dec 31, 2022 (growth of 124.8%); the low point was the quarter ended Jun 30, 2026 (a decline of 50.9%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $611.57 billion (quarter ended Mar 31, 2026), $519.18 billion (quarter ended Dec 31, 2025) and $498.78 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coca Cola 370.54 Bn 359.17 Bn 8.42 Bn 12.91 Bn
2 Diageo 205.37 Bn 197.77 Bn - 1.52 Bn
3 Coca Cola Femsa Sab De Cv 177.39 Bn 177.39 Bn 2.06 Bn -
4 Pepsico 171.43 Bn 131.87 Bn 13.11 Bn 10.25 Bn
5 Anheuser-Busch InBev 131.23 Bn 99.97 Bn 9.58 Bn 7.66 Bn
6 Monster Beverage 82.55 Bn 70.80 Bn 1.42 Bn 2.19 Bn
7 Ambev 45.71 Bn 31.73 Bn 2.06 Bn 3.28 Bn
8 Coca-Cola Europacific Partners 45.26 Bn 38.51 Bn - 1.07 Bn
9 Keurig Dr Pepper 41.76 Bn 42.00 Bn 3.07 Bn 1.52 Bn
10 United Breweries 1.91 Bn -1,970.90 Bn 252.83 Bn 346.97 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 346.97 Bn
Mar 31, 2026 611.57 Bn
Dec 31, 2025 519.18 Bn
Sep 30, 2025 498.78 Bn
Jun 30, 2025 707.12 Bn
Mar 31, 2025 771.44 Bn
Dec 31, 2024 707.12 Bn
Sep 30, 2024 618.15 Bn
Jun 30, 2024 636.54 Bn
Mar 31, 2024 692.39 Bn
Dec 31, 2023 618.15 Bn
Sep 30, 2023 626.53 Bn
Jun 30, 2023 597.08 Bn
Mar 31, 2023 597.08 Bn
Dec 31, 2022 597.08 Bn
Sep 30, 2022 635.48 Bn
Jun 30, 2022 644.00 Bn
Mar 31, 2022 742.08 Bn
Dec 31, 2021 265.57 Bn
Sep 30, 2021 396.39 Bn
API Access

United Breweries Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCU&period=max&api_key=YOUR_API_KEY