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CCU Cash and cash equivalents

annual cash & cash equivalents:

$712.07M+$3.05M(+0.43%)
December 31, 2024

Summary

  • As of today (June 3, 2025), CCU annual cash & cash equivalents is $712.07 million, with the most recent change of +$3.05 million (+0.43%) on December 31, 2024.
  • During the last 3 years, CCU annual cash & cash equivalents has risen by +$400.30 million (+128.39%).
  • CCU annual cash & cash equivalents is now -8.48% below its all-time high of $778.05 million, reached on December 31, 2013.

Performance

CCU Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$841.64M+$129.56M(+18.20%)
March 1, 2025

Summary

  • As of today (June 3, 2025), CCU quarterly cash & cash equivalents is $841.64 million, with the most recent change of +$129.56 million (+18.20%) on March 1, 2025.
  • Over the past year, CCU quarterly cash & cash equivalents has increased by +$125.02 million (+17.45%).
  • CCU quarterly cash & cash equivalents is now -10.56% below its all-time high of $940.96 million, reached on March 31, 2022.

Performance

CCU quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CCU Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.4%+17.4%
3 y3 years+128.4%-10.6%
5 y5 years+165.5%+225.6%

CCU Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+128.4%-10.6%+27.6%
5 y5-yearat high+165.5%-10.6%+225.6%
alltimeall time-8.5%+5231.8%-10.6%+6201.9%

CCU Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$841.64M(+18.2%)
Dec 2024
$712.07M(+0.4%)
$712.07M(+7.0%)
Sep 2024
-
$665.80M(-1.0%)
Jun 2024
-
$672.18M(-6.2%)
Mar 2024
-
$716.62M(+1.1%)
Dec 2023
$709.02M(+0.7%)
$709.02M(+0.8%)
Sep 2023
-
$703.59M(-4.5%)
Jun 2023
-
$736.41M(+1.5%)
Mar 2023
-
$725.69M(+3.1%)
Dec 2022
$703.96M(+125.8%)
$703.96M(+6.7%)
Sep 2022
-
$659.63M(-5.2%)
Jun 2022
-
$695.52M(-26.1%)
Mar 2022
-
$940.96M(+201.8%)
Dec 2021
$311.78M(-44.1%)
$311.78M(-34.0%)
Sep 2021
-
$472.42M(-8.4%)
Jun 2021
-
$515.62M(-19.6%)
Mar 2021
-
$641.64M(+15.1%)
Dec 2020
$557.32M(+107.8%)
$557.32M(+57.9%)
Sep 2020
-
$352.88M(+11.1%)
Jun 2020
-
$317.52M(+22.8%)
Mar 2020
-
$258.49M(-3.6%)
Dec 2019
$268.24M(-41.7%)
$268.24M(+29.4%)
Sep 2019
-
$207.32M(-8.5%)
Jun 2019
-
$226.50M(-54.9%)
Mar 2019
-
$502.12M(+9.2%)
Dec 2018
$460.02M(+66.0%)
$460.02M(+13.9%)
Sep 2018
-
$404.01M(-16.7%)
Jun 2018
-
$484.77M(+41.5%)
Mar 2018
-
$342.49M(+23.6%)
Dec 2017
$277.17M(+35.3%)
$277.17M(+54.4%)
Sep 2017
-
$179.54M(-3.5%)
Jun 2017
-
$186.15M(-19.0%)
Mar 2017
-
$229.87M(+12.2%)
Dec 2016
$204.80M(-24.7%)
$204.80M(+25.3%)
Sep 2016
-
$163.43M(-15.1%)
Jun 2016
-
$192.45M(-42.9%)
Mar 2016
-
$337.30M(+24.1%)
Dec 2015
$271.89M(-23.4%)
$271.89M(+1.6%)
Sep 2015
-
$267.66M(-9.1%)
Jun 2015
-
$294.44M(-19.0%)
Mar 2015
-
$363.42M(+2.4%)
Dec 2014
$354.81M(-54.4%)
$354.81M(+15.0%)
Sep 2014
-
$308.62M(-38.2%)
Jun 2014
-
$499.76M(-21.1%)
Mar 2014
-
$633.09M(-18.6%)
Dec 2013
$778.05M(+264.3%)
$778.05M(+81.3%)
Sep 2013
-
$429.19M(+228.8%)
Jun 2013
-
$130.53M(-38.9%)
Dec 2012
$213.58M(-37.7%)
$213.58M(-14.3%)
Sep 2012
-
$249.29M(-8.3%)
Jun 2012
-
$271.93M(-31.8%)
Mar 2012
-
$398.73M(+23.3%)
Dec 2011
$342.78M
-
DateAnnualQuarterly
Jun 2011
-
$323.35M(-15.7%)
Mar 2011
-
$383.38M(+18.3%)
Dec 2010
$324.15M(+18.0%)
$324.15M(+27.1%)
Sep 2010
-
$255.05M(+35.8%)
Jun 2010
-
$187.82M(-42.1%)
Mar 2010
-
$324.48M(+18.1%)
Dec 2009
$274.71M(+212.6%)
$274.71M(-6.5%)
Sep 2009
-
$293.81M(+37.5%)
Jun 2009
-
$213.74M(+86.0%)
Mar 2009
-
$114.92M(+30.8%)
Dec 2008
$87.87M(+119.7%)
$87.87M(+38.5%)
Sep 2008
-
$63.44M(-21.7%)
Jun 2008
-
$80.98M(-73.7%)
Mar 2008
-
$308.24M(+670.7%)
Dec 2007
$40.00M(+36.4%)
$40.00M(-57.8%)
Sep 2007
-
$94.87M(+18.7%)
Jun 2007
-
$79.93M(-57.9%)
Mar 2007
-
$189.89M(+547.4%)
Dec 2006
$29.33M(+49.8%)
$29.33M(-76.2%)
Sep 2006
-
$123.35M(+5.3%)
Jun 2006
-
$117.16M(-31.1%)
Mar 2006
-
$170.06M(+768.7%)
Dec 2005
$19.58M(-13.0%)
$19.58M(-81.0%)
Sep 2005
-
$102.95M(-0.7%)
Jun 2005
-
$103.66M(-19.8%)
Mar 2005
-
$129.25M(+474.5%)
Dec 2004
$22.50M(+19.4%)
$22.50M(-65.0%)
Sep 2004
-
$64.36M(+25.9%)
Jun 2004
-
$51.12M(+39.9%)
Mar 2004
-
$36.56M(+94.0%)
Dec 2003
$18.84M(+30.1%)
$18.84M(-66.8%)
Sep 2003
-
$56.81M(-18.7%)
Jun 2003
-
$69.89M(+42.3%)
Mar 2003
-
$49.13M(+239.3%)
Dec 2002
$14.48M(-0.9%)
$14.48M(-82.6%)
Sep 2002
-
$83.39M(-20.8%)
Jun 2002
-
$105.28M(-9.7%)
Mar 2002
-
$116.55M(+697.4%)
Dec 2001
$14.62M(-80.7%)
$14.62M(-87.7%)
Sep 2001
-
$118.94M(+6.2%)
Jun 2001
-
$112.02M(-17.6%)
Mar 2001
-
$135.92M(+79.2%)
Dec 2000
$75.85M(-6.9%)
$75.85M(+8.0%)
Sep 2000
-
$70.22M(-44.4%)
Jun 2000
-
$126.28M(+39.2%)
Mar 2000
-
$90.71M(+11.3%)
Dec 1999
$81.51M(+510.3%)
$81.51M(-20.3%)
Sep 1999
-
$102.22M(-13.1%)
Jun 1999
-
$117.59M(-12.4%)
Mar 1999
-
$134.20M(+904.8%)
Dec 1998
$13.36M
$13.36M(-93.5%)
Sep 1998
-
$206.59M(-4.6%)
Jun 1998
-
$216.54M(+15.3%)
Mar 1998
-
$187.79M

FAQ

  • What is Compañía Cervecerías Unidas SA annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Compañía Cervecerías Unidas SA?
  • What is Compañía Cervecerías Unidas SA annual cash & cash equivalents year-on-year change?
  • What is Compañía Cervecerías Unidas SA quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Compañía Cervecerías Unidas SA?
  • What is Compañía Cervecerías Unidas SA quarterly cash & cash equivalents year-on-year change?

What is Compañía Cervecerías Unidas SA annual cash & cash equivalents?

The current annual cash & cash equivalents of CCU is $712.07M

What is the all time high annual cash & cash equivalents for Compañía Cervecerías Unidas SA?

Compañía Cervecerías Unidas SA all-time high annual cash & cash equivalents is $778.05M

What is Compañía Cervecerías Unidas SA annual cash & cash equivalents year-on-year change?

Over the past year, CCU annual cash & cash equivalents has changed by +$3.05M (+0.43%)

What is Compañía Cervecerías Unidas SA quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CCU is $841.64M

What is the all time high quarterly cash & cash equivalents for Compañía Cervecerías Unidas SA?

Compañía Cervecerías Unidas SA all-time high quarterly cash & cash equivalents is $940.96M

What is Compañía Cervecerías Unidas SA quarterly cash & cash equivalents year-on-year change?

Over the past year, CCU quarterly cash & cash equivalents has changed by +$125.02M (+17.45%)
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