Annual Cash & Cash Equivalents
$722.98M$6.61M+0.92%
Summary
- Current Value
- As of today, CCU annual cash & cash equivalents is $722.98M, up +0.92% on
- Historical Performance
- CCU annual cash & cash equivalents is up +112.83% over the past 3 years, and up +163.67% over the past 5 years
- All-Time High Comparison
- CCU annual cash & cash equivalents is currently -7.94% below its historical high of $785.31M set on
- 3-Year Low Comparison
- CCU annual cash & cash equivalents is +0.92% above its 3-year low of $716.37M reached on
- Sector Comparison
- CCU annual cash & cash equivalents is higher than 82.24% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $722.98M | +0.9% | +112.8% | +163.7% | +164.6% | |
| Quarterly Cash & Cash Equivalents | $518.73M | -23.3% | -27.8% | +41.1% | +98.3% | |
| Price | $14.01 | +21.7% | +5.6% | -10.5% | -38.1% | |
| Annual Current Assets | $1.78B | -2.9% | +39.0% | +69.7% | +121.8% | |
| Annual Total Liabilities | $2.43B | -2.6% | +45.4% | +100.3% | +132.1% | |
| Annual Working Capital | $916.28M | -12.5% | +151.6% | +125.2% | +186.7% | |
| Annual Net Income | $187.01M | +32.7% | -35.0% | -9.7% | -26.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $754.43M | N/A | -4.2% |
| 5Y | $754.43M | -4.2% | |
| All | $785.31M | -7.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $716.37M | +0.9% | |
| 5Y | $339.69M | +112.8% | |
| All | $6.30M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CCU?
As of today, CCU annual cash & cash equivalents is $722.98M
What is 1-year change in CCU annual cash & cash equivalents?
CCU annual cash & cash equivalents is up +0.92% year-over-year
What is 3-year change in CCU annual cash & cash equivalents?
CCU annual cash & cash equivalents is up +112.83% over the past 3 years
How far is CCU annual cash & cash equivalents from its all-time high?
CCU annual cash & cash equivalents is currently -7.94% below its historical high of $785.31M set on December 31, 2013
How does CCU annual cash & cash equivalents rank versus sector peers?
CCU annual cash & cash equivalents is higher than 82.24% of companies in Consumer Defensive sector
When is CCU next annual earnings release?
The next annual earnings release for CCU is on
Quarterly Cash & Cash Equivalents
$518.73M$38.20M-6.86%
Summary
- Current Value
- As of today, CCU quarterly cash & cash equivalents is $518.73M, down -6.86% on
- Historical Performance
- CCU quarterly cash & cash equivalents is down -23.30% year-over-year, and down -27.76% over the past 3 years
- All-Time High Comparison
- CCU quarterly cash & cash equivalents is currently -46.02% below its historical high of $960.98M set on
- 3-Year Low Comparison
- CCU quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- CCU quarterly cash & cash equivalents is higher than 79.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $518.73M | -6.9% | -23.3% | -27.8% | +41.1% | |
| Annual Cash & Cash Equivalents | $722.98M | – | +0.9% | +112.8% | +163.7% | |
| Price | $14.01 | +18.1% | +21.7% | +5.6% | -10.5% | |
| Quarterly Current Assets | $1.51B | +1.9% | -13.4% | -14.3% | +39.0% | |
| Quarterly Total Liabilities | $2.06B | -4.3% | -17.4% | -11.5% | +55.8% | |
| Quarterly Working Capital | $778.49M | -1.6% | -13.4% | -13.4% | +44.1% | |
| Quarterly Net Income | $21.56M | +282.0% | -38.4% | +2.8% | +16.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $819.98M | -36.7% | |
| 3Y | $819.98M | -36.7% | |
| 5Y | $960.98M | -46.0% | |
| All | $960.98M | -46.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $518.73M | at low | |
| 3Y | $518.73M | at low | |
| 5Y | $339.69M | +52.7% | |
| All | $13.36M | +3784.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CCU?
As of today, CCU quarterly cash & cash equivalents is $518.73M
What is CCU quarterly cash & cash equivalents most recent change?
CCU quarterly cash & cash equivalents was down -6.86% on September 30, 2025
What is 1-year change in CCU quarterly cash & cash equivalents?
CCU quarterly cash & cash equivalents is down -23.30% year-over-year
How far is CCU quarterly cash & cash equivalents from its all-time high?
CCU quarterly cash & cash equivalents is currently -46.02% below its historical high of $960.98M set on March 31, 2022
How does CCU quarterly cash & cash equivalents rank versus sector peers?
CCU quarterly cash & cash equivalents is higher than 79.61% of companies in Consumer Defensive sector
When is CCU next earnings release?
The next earnings release for CCU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CCU Official Website www.ccu.cl
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/888746/000129281425003803/0001292814-25-003803-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/888746/000129281425001738/0001292814-25-001738-index.htm
- CCU Profile on Yahoo Finance finance.yahoo.com/quote/CCU
- CCU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccu