Ambev (ABEV) Cash & Current Investments (2011 - 2026)
Ambev (ABEV) posted Cash & Current Investments of $4.21 billion for Q3 2026, up 13.0% from $3.73 billion a year earlier and up 19.0% from the prior quarter.
Ambev (ABEV) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Ambev's Cash & Current Investments came in at $3.71 billion, down 20.3% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
- In prior years, Ambev's Cash & Current Investments was $4.66 billion in FY2024 (+38.3%), $3.37 billion in FY2023 (+17.5%), $2.87 billion in FY2022 (-5.1%) and $3.02 billion in FY2021 (-16.6%).
- The Q3 2026 figure stands as the highest quarterly Cash & Current Investments since Q4 2024.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 11.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2024, with growth of 43.4%; the weakest was Q4 2025, with a decline of 23.2%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $3.54 billion (Q2 2026), $3.73 billion (Q1 2026) and $3.71 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.73 Bn | 398.05 Bn | 8.45 Bn | 13.69 Bn |
| 2 | Diageo | 221.87 Bn | 201.94 Bn | - | 6.81 Bn |
| 3 | Pepsico | 192.76 Bn | 150.52 Bn | 13.75 Bn | 11.16 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 192.22 Bn | 192.22 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 89.55 Bn | 77.80 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Coca-Cola Europacific Partners | 53.01 Bn | 45.68 Bn | - | 1.12 Bn |
| 7 | Keurig Dr Pepper | 49.85 Bn | 45.89 Bn | 3.07 Bn | 1.52 Bn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 4.21 Bn |
| 9 | Constellation Brands | 24.18 Bn | 23.73 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Brown Forman | 14.04 Bn | 12.73 Bn | 549.00 Mn | 301.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.21 Bn |
| Jun 30, 2026 | 3.54 Bn |
| Mar 31, 2026 | 3.73 Bn |
| Dec 31, 2025 | 3.71 Bn |
| Sep 30, 2025 | 3.73 Bn |
| Jun 30, 2025 | 3.20 Bn |
| Mar 31, 2025 | 3.53 Bn |
| Dec 31, 2024 | 4.83 Bn |
| Sep 30, 2024 | 3.85 Bn |
| Jun 30, 2024 | 2.79 Bn |
| Mar 31, 2024 | 2.78 Bn |
| Dec 31, 2023 | 3.37 Bn |
| Sep 30, 2023 | 3.51 Bn |
| Jun 30, 2023 | 2.56 Bn |
| Mar 31, 2023 | 2.47 Bn |
| Dec 31, 2022 | 2.87 Bn |
| Sep 30, 2022 | 3.53 Bn |
| Jun 30, 2022 | 3.02 Bn |
| Mar 31, 2022 | 2.98 Bn |
| Dec 31, 2021 | 3.02 Bn |
Ambev Cash & Current Investments 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=cash-and-current-investments&ticker=ABEV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=ABEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();