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
DateValue
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