Ambev (ABEV) Cash & Current Investments (2011 - 2026)
Ambev (ABEV) posted Cash & Current Investments of $3.62 billion for the quarter ended Jun 30, 2026, up 17.1% from $3.1 billion a year earlier but down 2.9% from the prior quarter.
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Analysis
Ambev (ABEV) Cash & Current Investments (2011 - 2026) Analysis & Trends
As of Dec 31, 2025, Ambev's Cash & Current Investments came in at $3.77 billion, down 26.6% from the prior year.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 0.4% (years ended Dec 2020 to Dec 2025).
- In prior years, Ambev's Cash & Current Investments was $5.13 billion in the year ended Dec 31, 2024 (+56.8%), $3.27 billion in the year ended Dec 31, 2023 (+0.3%), $3.26 billion in the year ended Dec 31, 2022 (+8.2%) and $3.02 billion in the year ended Dec 31, 2021 (-18.2%).
- Quarterly Cash & Current Investments has run from a low of $2.42 billion in the quarter ended Mar 31, 2023 to a high of $5.13 billion in the quarter ended Dec 31, 2024 over five years.
- On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 10.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Dec 31, 2024, with growth of 55.6%; the weakest was the quarter ended Dec 31, 2025, with a decline of 26.6%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $3.73 billion (quarter ended Mar 31, 2026), $3.77 billion (quarter ended Dec 31, 2025) and $3.64 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.88 Bn | 382.35 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.23 Bn | 193.23 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.01 Bn | 132.78 Bn | 13.75 Bn | 11.16 Bn |
| 4 | Monster Beverage | 88.58 Bn | 76.83 Bn | 1.42 Bn | 3.42 Bn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | 6.81 Bn |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | 3.54 Bn |
| 7 | Coca-Cola Europacific Partners | 50.08 Bn | 42.75 Bn | - | 1.12 Bn |
| 8 | Keurig Dr Pepper | 46.27 Bn | 42.32 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Constellation Brands | 22.06 Bn | 21.61 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Coca-Cola Consolidated | 13.59 Bn | 11.23 Bn | 778.41 Mn | 171.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 3.69 Bn |
API Access
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_KEYimport 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();