Compania Cash And Short Term Investments from 2010 to 2024

CCU Stock  USD 11.46  0.14  1.24%   
Compania Cervecerias Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1998-03-31
Previous Quarter
636.6 B
Current Value
599.3 B
Quarterly Volatility
175.2 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 109.3 B, Interest Expense of 80.9 B or Selling General Administrative of 167.9 B, as well as many indicators such as Price To Sales Ratio of 2.21, Dividend Yield of 0.0148 or PTB Ratio of 2.23. 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Compania Cervecerias Unidas over the last few years. Short Term Investments is an account in the current assets section of Compania Cervecerias balance sheet. This account contains Compania Cervecerias investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Compania Cervecerias Unidas fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Compania Cervecerias' Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Compania Cash And Short Term Investments Regression Statistics

Arithmetic Mean308,065,616,285
Geometric Mean256,822,951,942
Coefficient Of Variation61.93
Mean Deviation156,966,740,206
Median215,790,908,000
Standard Deviation190,771,357,682
Sample Variance36393710911.6T
Range565.6B
R-Value0.79
Mean Square Error15039107366.4T
R-Squared0.62
Significance0.0005
Slope33,487,927,302
Total Sum of Squares509511952763T

Compania Cash And Short Term Investments History

2024652.5 B
2023621.5 B
2022609 B
2021279.6 B
2020403.7 B
2019202.6 B
2018330 B

About Compania Cervecerias Financial Statements

Compania Cervecerias shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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
Cash And Short Term Investments621.5 B652.5 B

Thematic Opportunities

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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.