United Breweries (CCU) Cash & Equivalents (2009 - 2026)
United Breweries' (CCU) quarterly Cash & Equivalents came in at $611.6 billion in Q1 2026, down 13.51% year-on-year from $707.1 billion in Q1 2025, and up 17.8% quarter-over-quarter from $519.2 billion in Q4 2025.
United Breweries (CCU) Cash & Equivalents (2009 - 2026) Analysis & Trends
United Breweries has disclosed Cash & Equivalents across 17 years of filings, most recently posting $611.6 billion for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $611.6 billion, down 13.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $611.6 billion (down 13.51% YoY), and the FY2025 annual result was $707.1 billion, up 14.39% 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 $707.1 billion in Q1 2025 to a low of $265.6 billion in Q1 2022.
- The 5-year median for Cash & Equivalents is $611.6 billion (2026), against an average of $543.8 billion.
- Across the five-year window, Cash & Equivalents slumped 33.0% in 2022 and jumped 122.55% in 2023, its largest moves.
- United Breweries' Cash & Equivalents stood at $265.6 billion in 2022, then jumped by 122.55% to $591.0 billion in 2023, then advanced by 4.59% to $618.2 billion in 2024, then fell by 16.01% to $519.2 billion in 2025, then climbed by 17.8% to $611.6 billion in 2026.
- The last three Cash & Equivalents figures came in at $611.6 billion (Q1 2026), $519.2 billion (Q4 2025), and $707.1 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,586.00 Bn | 387.52 Bn | 611.57 Bn |
| 2 | Anheuser-Busch InBev | 143.88 Bn | 131.66 Bn | 8.61 Bn | 11.64 Bn |
| 3 | Ambev | 35.18 Bn | 31.41 Bn | 2.42 Bn | 3.46 Bn |
| 4 | Constellation Brands | 26.02 Bn | 25.92 Bn | 951.70 Mn | 102.40 Mn |
| 5 | Mexican Economic Development | 19.03 Bn | 13.06 Bn | - | 6.09 Bn |
| 6 | Molson Coors Beverage | 7.85 Bn | 7.59 Bn | 897.20 Mn | 382.60 Mn |
| 7 | Boston Beer | 1.90 Bn | 1.74 Bn | 213.96 Mn | 164.12 Mn |
| 8 | NFiniTi | - | - | - | 23,999.00 |
| 9 | Molson Coors Beverage | - | - | 897.20 Mn | 382.60 Mn |
| 10 | Anheuser-Busch InBev | - | - | 8.61 Bn | 11.64 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 611.57 Bn |
| Dec 31, 2025 | 519.18 Bn |
| Jun 30, 2025 | 707.12 Bn |
| Mar 31, 2025 | 707.12 Bn |
| Dec 31, 2024 | 618.15 Bn |
| Jun 30, 2024 | 618.15 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 | 635.48 Bn |
| Jun 30, 2022 | 265.57 Bn |
| Mar 31, 2022 | 265.57 Bn |
| Dec 31, 2021 | 396.39 Bn |
| Sep 30, 2021 | 382.52 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 |