United Breweries (CCU) Cash & Equivalents (2009 - 2025)
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.
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Analysis
United Breweries (CCU) Cash & Equivalents (2009 - 2025) 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 | 412.59 Bn | 398.91 Bn | 8.45 Bn | 13.45 Bn |
| 2 | Diageo | 224.80 Bn | 204.87 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 197.26 Bn | 197.26 Bn | 2.15 Bn | - |
| 4 | Pepsico | 193.72 Bn | 151.48 Bn | 13.75 Bn | 10.68 Bn |
| 5 | Monster Beverage | 89.30 Bn | 77.55 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Coca-Cola Europacific Partners | 53.58 Bn | 46.24 Bn | - | 1.08 Bn |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.31 Bn | 3.07 Bn | 1.52 Bn |
| 8 | Ambev | 43.42 Bn | 28.22 Bn | 2.14 Bn | 3.69 Bn |
| 9 | Constellation Brands | 24.72 Bn | 24.27 Bn | 1.39 Bn | 98.50 Mn |
| 10 | United Breweries | 1.99 Bn | -918.29 Mn | - | 576.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 576.90 Mn |
| Dec 31, 2024 | 711.86 Mn |
| Dec 31, 2023 | 698.76 Mn |
| Dec 31, 2022 | 697.53 Mn |
| Dec 31, 2021 | 311.88 Mn |
| Sep 30, 2021 | 382.52 Bn |
| Jun 30, 2021 | 375.00 Bn |
| Mar 31, 2021 | 467.67 Bn |
| Dec 31, 2020 | 557.51 Mn |
| Sep 30, 2020 | 276.77 Bn |
| Jun 30, 2020 | 260.69 Bn |
| Mar 31, 2020 | 222.07 Bn |
| Dec 31, 2019 | 268.19 Mn |
| Sep 30, 2019 | 150.56 Bn |
| Jun 30, 2019 | 153.45 Bn |
| Mar 31, 2019 | 341.34 Bn |
| Dec 31, 2018 | 460.01 Mn |
| Sep 30, 2018 | 265.62 Bn |
| Jun 30, 2018 | 314.58 Bn |
| Mar 31, 2018 | 206.69 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CCU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();