Ambev (ABEV) Beginning Cash Balance (2012 - 2025)

Ambev's Beginning Cash Balance history runs 14 years deep, the most recent figure standing at $4.9 billion for Q1 2025.

• Quarterly Beginning Cash Balance rose 50.27% year-over-year to $4.9 billion in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $5.3 billion (down 54.92% YoY) and the FY2016 annual result came in at $4.1 billion, up 40.43% from the prior year.
• Beginning Cash Balance was $4.9 billion for Q1 2025 at Ambev, up 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.
• A 5-year average of $2.6 billion and a median of $2.9 billion in 2023 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2024 — Beginning Cash Balance sank 232.08% — and 2025, when it surged 50.27%.
• Ambev's Beginning Cash Balance stood at $3.2 billion in 2021, then rose by 3.21% to $3.3 billion in 2022, then gained by 7.12% 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.
• Business Quant data shows ABEV's Beginning Cash Balance at $4.9 billion in Q1 2025, -$4.6 billion in Q4 2024, and $2.6 billion in Q3 2024.