United Breweries Company (CCU)

32.07 -0.28  -0.87%  May 20, 10:52AM
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United Breweries Company Cash and ST Investments:

213.51M for Dec. 31, 2012
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United Breweries Company Cash and ST Investments Chart

    United Breweries Company Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 213.51M
    Sept. 30, 2012 249.31M
    June 30, 2012 271.88M
    March 31, 2012 398.71M
    June 30, 2011 321.26M
    March 31, 2011 383.72M
    Dec. 31, 2010 322.79M
    Sept. 30, 2010 254.80M
    June 30, 2010 191.62M
    March 31, 2010 319.82M
    Dec. 31, 2009 276.10M
    Sept. 30, 2009 296.66M
    June 30, 2009 215.68M
    March 31, 2009 117.81M
    Dec. 31, 2008 87.85M
    Sept. 30, 2008 66.85M
    June 30, 2008 84.08M
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    Dec. 31, 2007 Go Pro
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    CCU Cash and ST Investments Benchmarks

    Companies
    Anheuser-Busch Inbev 13.88B
    Companhia de Bebidas das Americas Ambev 1.993B
    Fomento Economico Mexicano 2.336B

    CCU Cash and ST Investments Rankings

    Overall 84th percentile
    1265 of 8002
    Sector 71st percentile
    77 of 270 in Consumer Defensive
    Industry 22nd percentile
    7 of 9 in Beverages - Brewers

    CCU Cash and ST Investments Range, Past 5 Years

    Minimum 66.85M Sep 2008
    Maximum 398.71M Mar 2012
    Average 239.56M