Ambev (ABEV) Beginning Cash Balance (2012 - 2025)
Ambev's (ABEV) quarterly Beginning Cash Balance came in at $3.4 billion in Q4 2025, up 173.09% YoY from $1.2 billion in Q4 2024, and up 0.56% on a QoQ basis from $3.4 billion in Q2 2025.
Ambev (ABEV) Beginning Cash Balance (2012 - 2025) Analysis & Trends
Ambev (ABEV) has 14 years of Beginning Cash Balance data on file, last reported at $3.4 billion in Q4 2025.
- Quarterly Beginning Cash Balance rose 173.09% year-over-year to $3.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.0 billion (up 93.32% YoY) and the FY2016 annual result came in at $4.1 billion, up 40.43% from the prior year.
- Beginning Cash Balance rose to $3.4 billion in Q4 2025, from $3.4 billion in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $4.9 billion in Q1 2025 to a low of -$4.6 billion in Q4 2024.
- A 5-year average of $2.6 billion and a median of $3.1 billion in 2021 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2024 — Beginning Cash Balance slumped 232.08% — and 2025, when it jumped 173.09%.
- Tracing ABEV's Beginning Cash Balance over 5 years: stood at $3.2 billion in 2021, then grew by 3.21% to $3.3 billion in 2022, then increased by 7.12% to $3.5 billion in 2023, then tumbled by 232.08% to -$4.6 billion in 2024, then jumped by 173.09% to $3.4 billion in 2025.
- The last three Beginning Cash Balance figures came in at $3.4 billion (Q4 2025), $3.4 billion (Q2 2025), and $4.9 billion (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.40 Bn |
| Dec 31, 2025 | 3.40 Bn |
| Jun 30, 2025 | 3.38 Bn |
| Jun 30, 2025 | 3.38 Bn |
| Mar 31, 2025 | 4.88 Bn |
| Mar 31, 2025 | 4.88 Bn |
| Dec 31, 2024 | -4.65 Bn |
| Dec 31, 2024 | -4.65 Bn |
| Sep 30, 2024 | 2.55 Bn |
| Sep 30, 2024 | 2.55 Bn |
| Jun 30, 2024 | 2.47 Bn |
| Jun 30, 2024 | 2.47 Bn |
| Mar 31, 2024 | 3.25 Bn |
| Mar 31, 2024 | 3.25 Bn |
| Dec 31, 2023 | 3.52 Bn |
| Dec 31, 2023 | 3.52 Bn |
| Sep 30, 2023 | 2.46 Bn |
| Sep 30, 2023 | 2.46 Bn |
| Jun 30, 2023 | 2.43 Bn |
| Jun 30, 2023 | 2.43 Bn |