United Breweries Co (United Breweries Co) Ending Cash Position : $708 Mil (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is United Breweries Co Ending Cash Position?

United Breweries Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $708 Mil.

United Breweries Co's quarterly Ending Cash Position declined from Jun. 2023 ($736 Mil) to Sep. 2023 ($691 Mil) but then increased from Sep. 2023 ($691 Mil) to Dec. 2023 ($708 Mil).

United Breweries Co's annual Ending Cash Position increased from Dec. 2021 ($307 Mil) to Dec. 2022 ($689 Mil) and increased from Dec. 2022 ($689 Mil) to Dec. 2023 ($708 Mil).

United Breweries Co Ending Cash Position Historical Data

The historical data trend for United Breweries Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Breweries Co Ending Cash Position Chart

United Breweries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

263.72

543.77

306.57

688.67

708.12

United Breweries Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															688.67	725.07	736.30	690.89	708.12

United Breweries Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

United Breweries Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	683.982	+	24.139
	=	708

United Breweries Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	717.711	+	-9.59
	=	708

United Breweries Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of United Breweries Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

United Breweries Co (United Breweries Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Breweries Co Inc (NYSE:CCU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CVU:Germany CCU:Chile

Address

Avenida Vitacura N° 2670, Twenty-Third Floor, Santiago, CHL

Website

https://www.ccu.cl

United Breweries Co Inc is a multi-category beverage company with operations in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The company is a player in each one of the beverage categories in which it participates in Chile, including beer, soft drinks, mineral and bottled water, juice, wine, cider and pisco, among others. The Company has three operating segment with respect to its revenues in the geographic areas of commercial activity: Chile; International business and Wine. It generates maximum revenue from Chile.