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Ambev (ABEV) Cash & Current Investments (2016 - 2025)

Ambev (ABEV) has disclosed Cash & Current Investments for 10 consecutive years, with $3.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 29.89% year-over-year to $3.6 billion, compared with a TTM value of $3.6 billion through Dec 2025, down 29.89%, and an annual FY2025 reading of $3.6 billion, down 35.35% over the prior year.
  • Cash & Current Investments was $3.6 billion for Q4 2025 at Ambev, down from $5.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.1 billion in Q4 2024 and bottomed at $2.9 billion in Q4 2022.
  • Average Cash & Current Investments over 5 years is $3.6 billion, with a median of $3.3 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 55.59% in 2024, then decreased 29.89% in 2025.
  • Year by year, Cash & Current Investments stood at $3.1 billion in 2021, then fell by 6.45% to $2.9 billion in 2022, then increased by 14.22% to $3.3 billion in 2023, then surged by 55.59% to $5.1 billion in 2024, then fell by 29.89% to $3.6 billion in 2025.
  • Business Quant data shows Cash & Current Investments for ABEV at $3.6 billion in Q4 2025, $5.1 billion in Q4 2024, and $3.3 billion in Q4 2023.