Compania Cash from 2010 to 2025

CCU Stock  USD 15.39  0.30  1.99%   
Compania Cervecerias Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Compania Cervecerias Unidas has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-03-31
Previous Quarter
636.5 B
Current Value
599.3 B
Quarterly Volatility
178.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Compania Cervecerias financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compania Cervecerias' main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.7 B, Interest Expense of 93 B or Selling General Administrative of 167.9 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0547 or PTB Ratio of 2.61. Compania financial statements analysis is a perfect complement when working with Compania Cervecerias Valuation or Volatility modules.
  
Check out the analysis of Compania Cervecerias Correlation against competitors.

Latest Compania Cervecerias' Cash Growth Pattern

Below is the plot of the Cash of Compania Cervecerias Unidas over the last few years. Cash refers to the most liquid asset of Compania Cervecerias, which is listed under current asset account on Compania Cervecerias Unidas balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Compania Cervecerias customers. The amounts must be unrestricted with restricted cash listed in a different Compania Cervecerias account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Compania Cervecerias' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compania Cervecerias' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Compania Cash Regression Statistics

Arithmetic Mean328,487,866,160
Geometric Mean228,023,495,249
Coefficient Of Variation69.50
Mean Deviation188,356,075,345
Median265,568,125,000
Standard Deviation228,309,437,743
Sample Variance52125199362.7T
Range740.5B
R-Value0.83
Mean Square Error17222780609.3T
R-Squared0.69
Significance0.000065
Slope39,880,669,868
Total Sum of Squares781877990440.9T

Compania Cash History

2025746.4 B
2024710.9 B
2023618.2 B
2022597.1 B
2021265.6 B
2020396.4 B
2019196.4 B

Other Fundumenentals of Compania Cervecerias

Compania Cervecerias Cash component correlations

About Compania Cervecerias Financial Statements

Compania Cervecerias shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Compania Cervecerias investors may analyze each financial statement separately, they are all interrelated. The changes in Compania Cervecerias' assets and liabilities, for example, are also reflected in the revenues and expenses on on Compania Cervecerias' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash710.9 B746.4 B
Cash And Short Term Investments714.7 B750.4 B
Cash And Equivalents447.7 B470.1 B
Change In Cash24.2 B22.3 B
Free Cash Flow189.3 B179.9 B
Begin Period Cash Flow686.6 B721 B
Other Cashflows From Financing Activities43.4 B69.7 B
Other Non Cash Items338.2 B321.3 B
Total Cash From Operating Activities338.2 B321.3 B
Total Cash From Financing Activities-135.7 B-129 B
End Period Cash Flow710.9 B746.4 B
Other Cashflows From Investing Activities-8 B-7.6 B
Total Cashflows From Investing Activities-212.8 B-223.5 B
Free Cash Flow Yield 0.09  0.10 
Operating Cash Flow Per Share 716.33  364.37 
Free Cash Flow Per Share 401.04  421.09 
Cash Per Share1.5 K1.6 K
Capex To Operating Cash Flow 0.40  0.58 
EV To Operating Cash Flow 8.52  10.73 
EV To Free Cash Flow 19.45  26.79 
Price To Operating Cash Flows Ratio 6.34  9.52 
Price To Free Cash Flows Ratio 14.48  24.76 
Cash Ratio 0.81  0.85 
Cash Conversion Cycle 103.07  82.19 
Operating Cash Flow Sales Ratio 0.13  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.64  0.68 
Cash Flow Coverage Ratios 0.25  0.24 
Price Cash Flow Ratio 6.34  9.52 
Cash Flow To Debt Ratio 0.25  0.24 

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Additional Tools for Compania Stock Analysis

When running Compania Cervecerias' price analysis, check to measure Compania Cervecerias' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.