Ambev ABEV
NYSE ABEV
$2.88 +0.05 (+1.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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