United Breweries (CCU) Cash & Equivalents (2009 - 2026)
United Breweries (CCU) reported Cash & Equivalents of $611.6 billion for Q1 2026, up 17.8% sequentially from $519.2 billion in Q4 2025.
United Breweries (CCU) Cash & Equivalents (2009 - 2026) Analysis & Trends
United Breweries (CCU) has 18 years of Cash & Equivalents data on file, last reported at $611.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $611.6 billion; the trailing twelve-month figure through Mar 2026 stood at $611.6 billion (changed N/A YoY), and the FY2025 full-year result was $519.2 billion, down 26.58% from the prior year.
- Cash & Equivalents advanced to $611.6 billion in Q1 2026, from $519.2 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $742.1 billion in Q1 2022 to a low of $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.
- Across the five-year window, Cash & Equivalents jumped 66.13% in 2022 and decreased 26.58% in 2025, its largest moves.
- Tracing CCU's Cash & Equivalents over 5 years: stood at $635.5 billion in 2022, then dropped by 7.0% to $591.0 billion in 2023, then advanced by 19.65% to $707.1 billion in 2024, then declined by 26.58% to $519.2 billion in 2025, then advanced by 17.8% to $611.6 billion in 2026.
- Business Quant data shows CCU's Cash & Equivalents at $611.6 billion in Q1 2026, $519.2 billion in Q4 2025, and $707.1 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,315.79 Bn | 3,674.57 Bn | 387.52 Bn | 611.57 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 | 11.64 Bn |
| 4 | Ambev | 49.20 Bn | 45.43 Bn | 2.42 Bn | 3.46 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| Date | Value |
|---|---|
| Mar 31, 2026 | 611.57 Bn |
| Dec 31, 2025 | 519.18 Bn |
| Dec 31, 2024 | 707.12 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 |
| 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 | 382.52 Bn |
| Dec 31, 2020 | 396.39 Bn |
| Mar 31, 2020 | 222.07 Bn |
| Dec 31, 2019 | 196.37 Bn |
| Sep 30, 2019 | 150.56 Bn |
| Dec 31, 2018 | 241.69 Bn |
| Dec 31, 2017 | 133.85 Bn |
| Jun 30, 2017 | 123.77 Bn |
| Dec 31, 2016 | 100.48 Bn |