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Compañía Cervecerías Unidas S.A.(CCU)
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$10.93▲0.04 (0.37%)Stale · unknown old

CCU Forex Effect on Cash

-$7.70BTTM · CLP

Period ending:

CCU FY Forex Effect on CashCLP
CCU FY Forex Effect on Cash1998-12-31: $0.001999-12-31: $0.002000-12-31: -$1.14B2001-12-31: -$2.67B2002-12-31: $0.002003-12-31: -$594.53K2004-12-31: $555.56K2005-12-31: -$389.29M2006-12-31: $0.002007-12-31: -$1.64B2008-12-31: -$6.23B2009-12-31: -$1.00B2010-12-31: -$292.69M2011-12-31: $157.51M2012-12-31: -$65.57M2013-12-31: -$2.34B2014-12-31: $3.43B2015-12-31: $6.92B2016-12-31: $1.53B2017-12-31: $465.57M2018-12-31: -$28.38B2019-12-31: -$21.36B2020-12-31: -$4.85B2021-12-31: -$11.54B2022-12-31: -$15.07B2023-12-31: -$17.76B2024-12-31: $44.78B2025-12-31: $3.15B$44.78B-$28.38B
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CLP. Dates are period ends; a fiscal year may differ from a calendar year.

CCU forex effect on cash history

Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Compania Cervecerias Unidas, S.A. Common Stock Forex Effect on Cash — Annual fiscal periods (CLP)
Period endingForex Effect on Cash (CLP)
3,145,507,000
44,782,097,000
-17,757,074,000
-15,068,750,000
-11,540,076,000
-4,854,129,000
-21,358,984,000
-28,377,720,000
465,565,000
1,531,891,000
6,918,151,000
3,425,660,000
-2,343,382,000
-65,569,000
157,506,000
-292,688,000
-1,001,857,000
-6,225,846,000
-1,643,924,309
0
-389,289,393
555,555
-594,530
0
-2,670,852,600
-1,144,819,700
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.