Ambev ABEV
NYSE ABEV
$2.91 -0.02 (-0.51%)
As of: Sep 24, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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