Ambev (ABEV) Cash & Current Investments (2011 - 2026)
Ambev's (ABEV) quarterly Cash & Current Investments came in at $3.3 billion in Q2 2026, up 6.02% YoY from $3.1 billion in Q2 2025, and down 12.92% on a QoQ basis from $3.8 billion in Q4 2025.
Ambev (ABEV) Cash & Current Investments (2011 - 2026) Analysis & Trends
Ambev (ABEV) has 16 years of Cash & Current Investments data on file, last reported at $3.3 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 6.02% year-over-year to $3.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.3 billion (up 6.02% YoY) and the FY2025 annual result came in at $3.8 billion, down 32.31% from the prior year.
- Cash & Current Investments declined to $3.3 billion in Q2 2026, from $3.8 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $5.1 billion in Q4 2024 to a low of $2.4 billion in Q1 2023.
- A 5-year average of $3.3 billion and a median of $3.3 billion in 2026 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 55.59% — and 2025, when it decreased 26.59%.
- Tracing ABEV's Cash & Current Investments over 5 years: stood at $2.9 billion in 2022, then gained by 13.41% to $3.3 billion in 2023, then soared by 55.59% to $5.1 billion in 2024, then declined by 26.59% to $3.8 billion in 2025, then decreased by 12.92% to $3.3 billion in 2026.
- The last three Cash & Current Investments figures came in at $3.3 billion (Q2 2026), $3.8 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | 373.02 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | 96.60 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 2.13 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | 265.55 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | 3.51 Bn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | 7.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.28 Bn |
| Dec 31, 2025 | 3.77 Bn |
| Sep 30, 2025 | 3.36 Bn |
| Jun 30, 2025 | 3.10 Bn |
| Mar 31, 2025 | 3.47 Bn |
| Dec 31, 2024 | 5.13 Bn |
| Sep 30, 2024 | 3.78 Bn |
| Jun 30, 2024 | 2.95 Bn |
| Mar 31, 2024 | 2.82 Bn |
| Dec 31, 2023 | 3.30 Bn |
| Sep 30, 2023 | 3.62 Bn |
| Jun 30, 2023 | 2.51 Bn |
| Mar 31, 2023 | 2.42 Bn |
| Dec 31, 2022 | 2.91 Bn |
| Sep 30, 2022 | 3.64 Bn |
| Jun 30, 2022 | 3.20 Bn |
| Mar 31, 2022 | 2.72 Bn |
| Dec 31, 2021 | 3.32 Bn |
| Sep 30, 2021 | 3.83 Bn |
| Jun 30, 2021 | 2.73 Bn |