United Breweries Co (FRA:CVU) Ending Cash Position: €333 Mil (As of Jun. 2026)

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FRA:CVU United Breweries Co Inc FRA:CVU
72 GF Score
Price €9.90
GF Value €11.68
Valuation Modestly Undervalued
! 7 Warning Signs
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What is United Breweries Co Ending Cash Position?

United Breweries Co FRA:CVU 72 Ending Cash Position is €333 Mil as of Jun. 2026. GuruFocus rates FRA:CVU with a GF Score™ of 72/100 and a GF Value™ of €11.68 (Modestly Undervalued). The stock has 7 warning signs investors should review.

United Breweries Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €333 Mil.

United Breweries Co's quarterly Ending Cash Position increased from Dec. 2025 (€485 Mil) to Mar. 2026 (€580 Mil) but then declined from Mar. 2026 (€580 Mil) to Jun. 2026 (€333 Mil).

United Breweries Co's annual Ending Cash Position increased from Dec. 2023 (€647 Mil) to Dec. 2024 (€686 Mil) but then declined from Dec. 2024 (€686 Mil) to Dec. 2025 (€485 Mil).

United Breweries Co Ending Cash Position Related Terms

United Breweries Co Ending Cash Position Historical Data

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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.

United Breweries Co Ending Cash Position Chart

United Breweries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.56 646.06 647.27 685.87 485.12

United Breweries Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 472.87 442.80 485.12 579.58 332.63
FRA:CVU
72GF Score
United Breweries Co Inc FRA:CVU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=660.744+-175.62
=485

United Breweries Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=586.282+-253.655
=333

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €333 Mil mean?
United Breweries Co (FRA:CVU) has a Ending Cash Position of €333 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on United Breweries Co and its competitors.
Is United Breweries Co's Ending Cash Position too high?
United Breweries Co's current Ending Cash Position is €333 Mil. Overall, United Breweries Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Breweries Co's Ending Cash Position compare to STZ and TAP?
United Breweries Co's Ending Cash Position of €333 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on United Breweries Co and its competitors. United Breweries Co's current Ending Cash Position is €333 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Breweries Co stock overvalued right now?
Based on GuruFocus' analysis, United Breweries Co (FRA:CVU) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.68, compared to a current price of €9.90 — trading 15.2% below its estimated fair value. The current Ending Cash Position is €333 Mil. United Breweries Co's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For United Breweries Co (FRA:CVU), the current Ending Cash Position is €333 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Breweries Co (FRA:CVU) Overvalued in 2026?

Based on GuruFocus' analysis, United Breweries Co stock appears to be undervalued. The current stock price of €9.90 is trading 15.2% below its estimated GF Value™ of €11.68. GuruFocus considers United Breweries Co to be Modestly Undervalued.

Key valuation signals for FRA:CVU:

  • Ending Cash Position: €333 Mil
  • GF Value™: €11.68 vs. price of €9.90 (15.2% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the FRA:CVU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Breweries Co Business Description

Other Exchanges CCU:USACCU:Chile
Address Avenida Vitacura N 2670, Twenty-Third Floor, Santiago, CHL
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.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.90
Price
€11.68
GF Value