End Cash: The amount of cash held by the company for the given period.
Compania Cervecerias Unidas, S.A. (CCU) had End Cash of $381.67M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$668.58M |
|
$-22.78M |
|
$390.47M |
|
$278.11M |
|
$691.01M |
|
$-22.43M |
|
$-24.74M |
|
$-47.17M |
|
$-47.17M |
|
$-22.53M |
|
$-22.53M |
|
$-22.53M |
|
$-22.53M |
|
$-22.43M |
|
$-22.43M |
|
184.75M |
|
184.75M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$1.33B |
|
$1.67B |
|
$2.48B |
|
$3.81B |
|
$721.55M |
|
$1.22B |
|
$1.38B |
|
$2.10B |
|
$1.71B |
|
$1.26B |
|
$1.71B |
|
184.75M |
|
| Cash Flow Statement Financials | |
$181.50M |
|
$-284.48M |
|
$-85.22M |
|
$571.09M |
|
|
End Cash |
$381.67M |
$-189.42M |
|
-- |
|
$-45.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
0.42 |
|
0.83 |
|
41.60% |
|
-3.35% |
|
-3.35% |
|
-- |
|
-7.05% |
|
-3.41% |
|
$99.75M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.80 |
|
1.58 |
|
56.83 |
|
-1.32% |
|
-1.79% |
|
-0.59% |
|
-0.77% |
|
$9.24 |
|
$0.54 |
|
$0.98 |
|