annual cash & cash equivalents:
$722.98M+$6.61M(+0.92%)Summary
- As of today (September 1, 2025), CCU annual cash & cash equivalents is $722.98 million, with the most recent change of +$6.61 million (+0.92%) on December 31, 2024.
- During the last 3 years, CCU annual cash & cash equivalents has risen by +$383.29 million (+112.83%).
- CCU annual cash & cash equivalents is now -7.94% below its all-time high of $785.31 million, reached on December 31, 2013.
Performance
CCU Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$556.94M-$263.04M(-32.08%)Summary
- As of today (September 1, 2025), CCU quarterly cash & cash equivalents is $556.94 million, with the most recent change of -$263.04 million (-32.08%) on June 1, 2025.
- Over the past year, CCU quarterly cash & cash equivalents has dropped by -$126.36 million (-18.49%).
- CCU quarterly cash & cash equivalents is now -42.04% below its all-time high of $960.98 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.9% | -18.5% |
| 3 y3 years | +112.8% | -24.6% |
| 5 y5 years | +163.7% | +68.7% |
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 | -4.2% | +112.8% | -32.1% | at low |
| 5 y | 5-year | -4.2% | +163.7% | -42.0% | +68.7% |
| alltime | all time | -7.9% | >+9999.0% | -42.0% | +4070.2% |
CCU Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $556.94M(-32.1%) |
| Mar 2025 | - | $819.98M(+13.4%) |
| Dec 2024 | $722.98M(+0.9%) | $722.98M(+6.9%) |
| Sep 2024 | - | $676.33M(-1.0%) |
| Jun 2024 | - | $683.30M(-4.7%) |
| Mar 2024 | - | $717.20M(+0.1%) |
| Dec 2023 | $716.37M(-5.0%) | $716.37M(+0.7%) |
| Sep 2023 | - | $711.11M(-7.5%) |
| Jun 2023 | - | $768.70M(-0.3%) |
| Mar 2023 | - | $771.27M(+2.2%) |
| Dec 2022 | $754.43M(+122.1%) | $754.43M(+5.1%) |
| Sep 2022 | - | $718.10M(-2.8%) |
| Jun 2022 | - | $739.05M(-23.1%) |
| Mar 2022 | - | $960.98M(+182.9%) |
| Dec 2021 | $339.69M(-40.9%) | $339.69M(-31.2%) |
| Sep 2021 | - | $493.61M(-7.9%) |
| Jun 2021 | - | $536.08M(-19.9%) |
| Mar 2021 | - | $669.58M(+16.4%) |
| Dec 2020 | $575.09M(+109.7%) | $575.09M(+56.4%) |
| Sep 2020 | - | $367.60M(+11.4%) |
| Jun 2020 | - | $330.05M(+20.3%) |
| Mar 2020 | - | $274.37M(+0.1%) |
| Dec 2019 | $274.20M(-44.3%) | $274.20M(+21.8%) |
| Sep 2019 | - | $225.05M(-7.1%) |
| Jun 2019 | - | $242.23M(-53.2%) |
| Mar 2019 | - | $517.76M(+5.1%) |
| Dec 2018 | $492.45M(+67.5%) | $492.45M(+8.3%) |
| Sep 2018 | - | $454.60M(-7.9%) |
| Jun 2018 | - | $493.79M(+43.2%) |
| Mar 2018 | - | $344.84M(+17.3%) |
| Dec 2017 | $293.94M(+38.2%) | $293.94M(+53.0%) |
| Sep 2017 | - | $192.12M(-3.2%) |
| Jun 2017 | - | $198.48M(-18.2%) |
| Mar 2017 | - | $242.65M(+14.5%) |
| Dec 2016 | $212.66M(-26.9%) | $211.87M(+19.0%) |
| Sep 2016 | - | $177.98M(-13.9%) |
| Jun 2016 | - | $206.80M(-39.3%) |
| Mar 2016 | - | $340.74M(+17.2%) |
| Dec 2015 | $290.74M(-20.3%) | $290.74M(+1.1%) |
| Sep 2015 | - | $287.59M(-3.9%) |
| Jun 2015 | - | $299.39M(-18.4%) |
| Mar 2015 | - | $367.09M(+0.7%) |
| Dec 2014 | $364.60M(-53.6%) | $364.60M(+13.9%) |
| Sep 2014 | - | $320.12M(-36.3%) |
| Jun 2014 | - | $502.50M(-21.2%) |
| Mar 2014 | - | $637.69M(-18.8%) |
| Dec 2013 | $785.31M(+262.5%) | $785.31M(+80.1%) |
| Sep 2013 | - | $435.99M(+218.3%) |
| Jun 2013 | - | $136.97M(-39.6%) |
| Mar 2013 | - | $226.72M(+4.7%) |
| Dec 2012 | $216.62M(-38.2%) | $216.62M(-13.6%) |
| Sep 2012 | - | $250.63M(-10.0%) |
| Jun 2012 | - | $278.56M(-30.7%) |
| Mar 2012 | - | $402.18M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $350.50M(+6.4%) | - |
| Dec 2011 | - | $350.50M(+14.7%) |
| Sep 2011 | - | $305.59M(-6.4%) |
| Jun 2011 | - | $326.62M(-16.0%) |
| Mar 2011 | - | $389.03M(+18.1%) |
| Dec 2010 | $329.44M(+20.6%) | $329.44M(+26.0%) |
| Sep 2010 | - | $261.54M(-4.3%) |
| Dec 2009 | $273.21M(+185.8%) | $273.21M(-5.8%) |
| Sep 2009 | - | $289.93M(+350.3%) |
| Dec 2008 | $95.58M(-26.9%) | - |
| Sep 2008 | - | $64.39M(-26.4%) |
| Jun 2008 | - | $87.53M(-63.4%) |
| Mar 2008 | - | $239.21M(+516.6%) |
| Sep 2007 | - | $38.80M(-50.7%) |
| Jun 2007 | - | $78.64M(-56.9%) |
| Mar 2007 | - | $182.56M(+39.6%) |
| Dec 2006 | $130.75M(-3.9%) | $130.75M(+288.0%) |
| Sep 2006 | - | $33.69M(-52.9%) |
| Jun 2006 | - | $71.59M(-52.7%) |
| Mar 2006 | - | $151.37M(+11.2%) |
| Dec 2005 | $136.09M(+16.0%) | $136.09M(+45.9%) |
| Sep 2005 | - | $93.30M(-4.7%) |
| Jun 2005 | - | $97.87M(-24.2%) |
| Mar 2005 | - | $129.08M(+10.0%) |
| Dec 2004 | $117.31M(+32.3%) | $117.31M(+94.2%) |
| Sep 2004 | - | $60.41M(+21.6%) |
| Jun 2004 | - | $49.69M(+40.2%) |
| Mar 2004 | - | $35.44M(-60.0%) |
| Dec 2003 | $88.67M(+22.9%) | $88.67M(+57.5%) |
| Sep 2003 | - | $56.31M(-19.0%) |
| Jun 2003 | - | $69.48M(+33.7%) |
| Mar 2003 | - | $51.95M(-28.0%) |
| Dec 2002 | $72.16M(-43.8%) | $72.16M(-14.1%) |
| Sep 2002 | - | $84.02M(-18.4%) |
| Jun 2002 | - | $102.94M(-11.9%) |
| Mar 2002 | - | $116.81M(-9.0%) |
| Dec 2001 | $128.42M(+43.0%) | $128.42M(+3.9%) |
| Sep 2001 | - | $123.63M(+10.8%) |
| Jun 2001 | - | $111.60M(-17.4%) |
| Mar 2001 | - | $135.17M(-22.0%) |
| Dec 1999 | $89.79M(-62.7%) | - |
| Sep 1999 | - | $173.35M(+32.7%) |
| Jun 1999 | - | $130.60M(-2.7%) |
| Mar 1999 | - | $134.20M(+904.8%) |
| Dec 1998 | $240.59M(+10.0%) | $13.36M(-93.5%) |
| Sep 1998 | - | $206.59M(-4.6%) |
| Jun 1998 | - | $216.54M(+15.3%) |
| Mar 1998 | - | $187.79M |
| Dec 1997 | $218.67M(+104.3%) | - |
| Dec 1996 | $107.02M(+113.8%) | - |
| Dec 1995 | $50.05M(+24.8%) | - |
| Dec 1994 | $40.09M(+24.1%) | - |
| Dec 1993 | $32.30M(-0.9%) | - |
| Dec 1992 | $32.59M(+417.4%) | - |
| Dec 1991 | $6.30M | - |
FAQ
- What is Compañía Cervecerías Unidas S.A. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. annual cash & cash equivalents year-on-year change?
- What is Compañía Cervecerías Unidas S.A. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. quarterly cash & cash equivalents year-on-year change?
What is Compañía Cervecerías Unidas S.A. annual cash & cash equivalents?
The current annual cash & cash equivalents of CCU is $722.98M
What is the all time high annual cash & cash equivalents for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high annual cash & cash equivalents is $785.31M
What is Compañía Cervecerías Unidas S.A. annual cash & cash equivalents year-on-year change?
Over the past year, CCU annual cash & cash equivalents has changed by +$6.61M (+0.92%)
What is Compañía Cervecerías Unidas S.A. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CCU is $556.94M
What is the all time high quarterly cash & cash equivalents for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high quarterly cash & cash equivalents is $960.98M
What is Compañía Cervecerías Unidas S.A. quarterly cash & cash equivalents year-on-year change?
Over the past year, CCU quarterly cash & cash equivalents has changed by -$126.36M (-18.49%)