Annual Cash & Cash Equivalents
$709.02 M
+$5.06 M+0.72%
December 31, 2023
Summary
- As of February 7, 2025, CCU annual cash & cash equivalents is $709.02 million, with the most recent change of +$5.06 million (+0.72%) on December 31, 2023.
- During the last 3 years, CCU annual cash & cash equivalents has risen by +$151.70 million (+27.22%).
- CCU annual cash & cash equivalents is now -8.87% 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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Quarterly Cash And Cash Equivalents
$665.80 M
-$6.39 M-0.95%
September 1, 2024
Summary
- As of February 7, 2025, CCU quarterly cash and cash equivalents is $665.80 million, with the most recent change of -$6.39 million (-0.95%) on September 1, 2024.
- Over the past year, CCU quarterly cash and cash equivalents has dropped by -$37.79 million (-5.37%).
- CCU quarterly cash and cash equivalents is now -29.24% below its all-time high of $940.96 million, reached on March 31, 2022.
Performance
CCU Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CCU Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.7% | -5.4% |
| 3 y3 years | +27.2% | -5.4% |
| 5 y5 years | +54.1% | -5.4% |
CCU Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +127.4% | -29.2% | +113.5% |
| 5 y | 5-year | at high | +164.3% | -29.2% | +157.6% |
| alltime | all time | -8.9% | +5208.9% | -29.2% | +4885.3% |
Compañía Cervecerías Unidas SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $665.80 M(-1.0%) |
| Jun 2024 | - | $672.18 M(-6.2%) |
| Mar 2024 | - | $716.62 M(+1.1%) |
| Dec 2023 | $709.02 M(+0.7%) | $709.02 M(+0.8%) |
| Sep 2023 | - | $703.59 M(-4.5%) |
| Jun 2023 | - | $736.41 M(+1.5%) |
| Mar 2023 | - | $725.69 M(+3.1%) |
| Dec 2022 | $703.96 M(+125.8%) | $703.96 M(+6.7%) |
| Sep 2022 | - | $659.63 M(-5.2%) |
| Jun 2022 | - | $695.52 M(-26.1%) |
| Mar 2022 | - | $940.96 M(+201.8%) |
| Dec 2021 | $311.78 M(-44.1%) | $311.78 M(-34.0%) |
| Sep 2021 | - | $472.42 M(-8.4%) |
| Jun 2021 | - | $515.62 M(-19.6%) |
| Mar 2021 | - | $641.64 M(+15.1%) |
| Dec 2020 | $557.32 M(+107.8%) | $557.32 M(+57.9%) |
| Sep 2020 | - | $352.88 M(+11.1%) |
| Jun 2020 | - | $317.52 M(+22.8%) |
| Mar 2020 | - | $258.49 M(-3.6%) |
| Dec 2019 | $268.24 M(-41.7%) | $268.24 M(+29.4%) |
| Sep 2019 | - | $207.32 M(-8.5%) |
| Jun 2019 | - | $226.50 M(-54.9%) |
| Mar 2019 | - | $502.12 M(+9.2%) |
| Dec 2018 | $460.02 M(+66.0%) | $460.02 M(+13.9%) |
| Sep 2018 | - | $404.01 M(-16.7%) |
| Jun 2018 | - | $484.77 M(+41.5%) |
| Mar 2018 | - | $342.49 M(+23.6%) |
| Dec 2017 | $277.17 M(+35.3%) | $277.17 M(+54.4%) |
| Sep 2017 | - | $179.54 M(-3.5%) |
| Jun 2017 | - | $186.15 M(-19.0%) |
| Mar 2017 | - | $229.87 M(+12.2%) |
| Dec 2016 | $204.80 M(-24.7%) | $204.80 M(+25.3%) |
| Sep 2016 | - | $163.43 M(-15.1%) |
| Jun 2016 | - | $192.45 M(-42.9%) |
| Mar 2016 | - | $337.30 M(+24.1%) |
| Dec 2015 | $271.89 M(-23.4%) | $271.89 M(+1.6%) |
| Sep 2015 | - | $267.66 M(-9.1%) |
| Jun 2015 | - | $294.44 M(-19.0%) |
| Mar 2015 | - | $363.42 M(+2.4%) |
| Dec 2014 | $354.81 M(-54.4%) | $354.81 M(+15.0%) |
| Sep 2014 | - | $308.62 M(-38.2%) |
| Jun 2014 | - | $499.76 M(-21.1%) |
| Mar 2014 | - | $633.09 M(-18.6%) |
| Dec 2013 | $778.05 M(+264.3%) | $778.05 M(+81.3%) |
| Sep 2013 | - | $429.19 M(+228.8%) |
| Jun 2013 | - | $130.53 M(-38.9%) |
| Dec 2012 | $213.58 M(-37.7%) | $213.58 M(-14.3%) |
| Sep 2012 | - | $249.29 M(-8.3%) |
| Jun 2012 | - | $271.93 M(-31.8%) |
| Mar 2012 | - | $398.73 M(+23.3%) |
| Dec 2011 | $342.78 M | - |
| Jun 2011 | - | $323.35 M(-15.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $383.38 M(+18.3%) |
| Dec 2010 | $324.15 M(+18.0%) | $324.15 M(+27.1%) |
| Sep 2010 | - | $255.05 M(+35.8%) |
| Jun 2010 | - | $187.82 M(-42.1%) |
| Mar 2010 | - | $324.48 M(+18.1%) |
| Dec 2009 | $274.71 M(+212.6%) | $274.71 M(-6.5%) |
| Sep 2009 | - | $293.81 M(+37.5%) |
| Jun 2009 | - | $213.74 M(+86.0%) |
| Mar 2009 | - | $114.92 M(+30.8%) |
| Dec 2008 | $87.87 M(+119.7%) | $87.87 M(+38.5%) |
| Sep 2008 | - | $63.44 M(-21.7%) |
| Jun 2008 | - | $80.98 M(-73.7%) |
| Mar 2008 | - | $308.24 M(+670.7%) |
| Dec 2007 | $40.00 M(+36.4%) | $40.00 M(-57.8%) |
| Sep 2007 | - | $94.87 M(+18.7%) |
| Jun 2007 | - | $79.93 M(-57.9%) |
| Mar 2007 | - | $189.89 M(+547.4%) |
| Dec 2006 | $29.33 M(+49.8%) | $29.33 M(-76.2%) |
| Sep 2006 | - | $123.35 M(+5.3%) |
| Jun 2006 | - | $117.16 M(-31.1%) |
| Mar 2006 | - | $170.06 M(+768.7%) |
| Dec 2005 | $19.58 M(-13.0%) | $19.58 M(-81.0%) |
| Sep 2005 | - | $102.95 M(-0.7%) |
| Jun 2005 | - | $103.66 M(-19.8%) |
| Mar 2005 | - | $129.25 M(+474.5%) |
| Dec 2004 | $22.50 M(+19.4%) | $22.50 M(-65.0%) |
| Sep 2004 | - | $64.36 M(+25.9%) |
| Jun 2004 | - | $51.12 M(+39.9%) |
| Mar 2004 | - | $36.56 M(+94.0%) |
| Dec 2003 | $18.84 M(+30.1%) | $18.84 M(-66.8%) |
| Sep 2003 | - | $56.81 M(-18.7%) |
| Jun 2003 | - | $69.89 M(+42.3%) |
| Mar 2003 | - | $49.13 M(+239.3%) |
| Dec 2002 | $14.48 M(-0.9%) | $14.48 M(-82.6%) |
| Sep 2002 | - | $83.39 M(-20.8%) |
| Jun 2002 | - | $105.28 M(-9.7%) |
| Mar 2002 | - | $116.55 M(+697.4%) |
| Dec 2001 | $14.62 M(-80.7%) | $14.62 M(-87.7%) |
| Sep 2001 | - | $118.94 M(+6.2%) |
| Jun 2001 | - | $112.02 M(-17.6%) |
| Mar 2001 | - | $135.92 M(+79.2%) |
| Dec 2000 | $75.85 M(-6.9%) | $75.85 M(+8.0%) |
| Sep 2000 | - | $70.22 M(-44.4%) |
| Jun 2000 | - | $126.28 M(+39.2%) |
| Mar 2000 | - | $90.71 M(+11.3%) |
| Dec 1999 | $81.51 M(+510.3%) | $81.51 M(-20.3%) |
| Sep 1999 | - | $102.22 M(-13.1%) |
| Jun 1999 | - | $117.59 M(-12.4%) |
| Mar 1999 | - | $134.20 M(+904.8%) |
| Dec 1998 | $13.36 M | $13.36 M(-93.5%) |
| Sep 1998 | - | $206.59 M(-4.6%) |
| Jun 1998 | - | $216.54 M(+15.3%) |
| Mar 1998 | - | $187.79 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Compañía Cervecerías Unidas SA?
- What is Compañía Cervecerías Unidas SA quarterly cash and 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 $709.02 M
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 $778.05 M
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 +$5.06 M (+0.72%)
What is Compañía Cervecerías Unidas SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CCU is $665.80 M
What is the all time high quarterly cash and cash equivalents for Compañía Cervecerías Unidas SA?
Compañía Cervecerías Unidas SA all-time high quarterly cash and cash equivalents is $940.96 M
What is Compañía Cervecerías Unidas SA quarterly cash and cash equivalents year-on-year change?
Over the past year, CCU quarterly cash and cash equivalents has changed by -$37.79 M (-5.37%)