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

Ambev has reported Cash & Current Investments for 15 years, with the latest figure at $3.8 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 26.59% year-over-year to $3.8 billion; the trailing twelve-month figure through Dec 2025 stood at $3.8 billion (down 26.59% YoY), and the FY2025 full-year result was $3.8 billion, down 26.59% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $3.8 billion, up from $3.6 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.1 billion in Q4 2024, with the low at $2.4 billion in Q1 2023.
• Historically, Cash & Current Investments has averaged $3.4 billion across 5 years, with a median of $3.3 billion in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 55.59% — and 2025, when it decreased 26.59%.
• Ambev's Cash & Current Investments stood at $3.1 billion in 2021, then declined by 5.61% to $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.
• The last three Cash & Current Investments figures came in at $3.8 billion (Q4 2025), $3.6 billion (Q3 2025), and $3.1 billion (Q2 2025), per Business Quant data.