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 141.84 Bn 129.62 Bn 8.61 Bn 11.64 Bn
3 Ambev 35.18 Bn 31.41 Bn 2.42 Bn 3.46 Bn
4 Constellation Brands 26.00 Bn 25.90 Bn 951.70 Mn 102.40 Mn
5 Mexican Economic Development 19.03 Bn 13.06 Bn - 6.09 Bn
6 Molson Coors Beverage 7.72 Bn 7.45 Bn 897.20 Mn 382.60 Mn
7 Boston Beer 1.92 Bn 1.75 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
DateValue
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