Ambev (ABEV) Beginning Cash Balance (2011 - 2025)
Ambev's (ABEV) quarterly Beginning Cash Balance came in at $4.9 billion in Q1 2025, up 50.27% on a YoY basis from $3.2 billion in Q1 2024, and up 205.04% quarter-over-quarter from -$4.6 billion in Q4 2024.
Ambev (ABEV) Beginning Cash Balance (2011 - 2025) Analysis & Trends
Ambev (ABEV) has reported Beginning Cash Balance for 15 consecutive years, with $4.9 billion the latest figure, recorded in Q1 2025.
- For the quarter ending Q1 2025, Beginning Cash Balance rose 50.27% year-over-year to $4.9 billion; the trailing twelve-month figure through Mar 2025 stood at $4.9 billion (up 50.27% YoY), and the FY2024 full-year result was -$4.6 billion, down 232.08% from the prior year.
- Beginning Cash Balance climbed to $4.9 billion in Q1 2025 per ABEV's latest filing, from -$4.6 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $4.9 billion in Q1 2025 and bottomed at -$4.6 billion in Q4 2024.
- Historically, Beginning Cash Balance has averaged $2.8 billion across 5 years, with a median of $3.2 billion in 2022.
- The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance tumbled 232.08% in 2024, then soared 50.27% in 2025.
- Over 5 years, Beginning Cash Balance stood at $3.1 billion in 2021, then grew by 2.97% to $3.2 billion in 2022, then rose by 11.49% to $3.5 billion in 2023, then sank by 232.08% to -$4.6 billion in 2024, then soared by 205.04% to $4.9 billion in 2025.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $4.9 billion, -$4.6 billion, and $2.9 billion for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 4.88 Bn |
| Dec 31, 2024 | -4.65 Bn |
| Sep 30, 2024 | 2.90 Bn |
| Jun 30, 2024 | 3.09 Bn |
| Mar 31, 2024 | 3.25 Bn |
| Dec 31, 2023 | 3.52 Bn |
| Sep 30, 2023 | 3.04 Bn |
| Jun 30, 2023 | 3.00 Bn |
| Mar 31, 2023 | 2.86 Bn |
| Dec 31, 2022 | 3.15 Bn |
| Sep 30, 2022 | 3.17 Bn |
| Jun 30, 2022 | 3.39 Bn |
| Mar 31, 2022 | 3.18 Bn |
| Dec 31, 2021 | 3.06 Bn |
| Sep 30, 2021 | 3.28 Bn |
| Jun 30, 2021 | 3.22 Bn |
| Mar 31, 2021 | 3.13 Bn |
| Dec 31, 2020 | 2.20 Bn |
| Sep 30, 2020 | 2.22 Bn |
| Jun 30, 2020 | 2.23 Bn |
Ambev Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ABEV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "ABEV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ABEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();