Ambev (ABEV) Cash & Current Investments (2011 - 2025)

Ambev's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $3.8 billion for Q4 2025.

• Quarterly Cash & Current Investments fell 26.59% year-over-year to $3.8 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.8 billion (down 26.59% YoY) and the FY2025 annual result came in at $3.8 billion, down 32.31% from the prior year.
• Cash & Current Investments was $3.8 billion for Q4 2025 at Ambev, up from $3.4 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $5.1 billion in Q4 2024 and bottomed at $2.4 billion in Q1 2023.
• A 5-year average of $3.2 billion and a median of $3.3 billion in 2021 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 declined 26.59%.
• Ambev's Cash & Current Investments stood at $3.3 billion in 2021, then declined by 12.33% to $2.9 billion in 2022, then climbed by 13.41% to $3.3 billion in 2023, then surged by 55.59% to $5.1 billion in 2024, then retreated by 26.59% to $3.8 billion in 2025.
• Business Quant data shows ABEV's Cash & Current Investments at $3.8 billion in Q4 2025, $3.4 billion in Q3 2025, and $2.9 billion in Q2 2025.