Ambev (ABEV) Cash & Current Investments (2011 - 2025)
Ambev posted quarterly Cash & Current Investments of $3.8 billion for Q4 2025, down 26.59% year-on-year from $5.1 billion in Q4 2024, and down 29.09% on a QoQ basis from $5.3 billion in Q3 2025.
Ambev (ABEV) has 15 years of Cash & Current Investments data on file, last reported 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, down from $5.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.3 billion in Q3 2025 and bottomed at $2.5 billion in Q1 2022.
- The 5-year median for Cash & Current Investments is $3.3 billion (2024), against an average of $3.3 billion.
- The widest annual swing landed in 2024, when Cash & Current Investments slipped 27.93%; it then surged 100.67% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $3.1 billion in 2021, then fell by 5.61% to $2.9 billion in 2022, then advanced by 13.41% to $3.3 billion in 2023, then jumped by 55.59% to $5.1 billion in 2024, then fell by 26.59% to $3.8 billion in 2025.
- The last three Cash & Current Investments figures came in at $3.8 billion (Q4 2025), $5.3 billion (Q3 2025), and $2.9 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | 611.57 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | 12.22 Bn |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | 6.09 Bn |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | 102.40 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | 3.77 Bn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | 382.60 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | 164.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.77 Bn |
| Sep 30, 2025 | 3.43 Bn |
| Jun 30, 2025 | 2.94 Bn |
| Mar 31, 2025 | 3.31 Bn |
| Dec 31, 2024 | 5.13 Bn |
| Sep 30, 2024 | 2.99 Bn |
| Jun 30, 2024 | 3.27 Bn |
| Mar 31, 2024 | 3.30 Bn |
| Dec 31, 2023 | 3.30 Bn |
| Sep 30, 2023 | 3.68 Bn |
| Jun 30, 2023 | 2.75 Bn |
| Mar 31, 2023 | 2.57 Bn |
| Dec 31, 2022 | 2.91 Bn |
| Sep 30, 2022 | 3.59 Bn |
| Jun 30, 2022 | 3.05 Bn |
| Mar 31, 2022 | 2.50 Bn |
| Dec 31, 2021 | 3.08 Bn |
| Sep 30, 2021 | 3.51 Bn |
| Jun 30, 2021 | 2.67 Bn |
| Mar 31, 2021 | 3.28 Bn |
| Dec 31, 2020 | 3.26 Bn |
| Sep 30, 2020 | 4.09 Bn |
| Jun 30, 2020 | 3.37 Bn |
| Mar 31, 2020 | 3.26 Bn |
| Dec 31, 2019 | 2.93 Bn |
| Sep 30, 2019 | 3.88 Bn |
| Jun 30, 2019 | 3.68 Bn |
| Mar 31, 2019 | 3.48 Bn |
| Dec 31, 2018 | 3.19 Bn |
| Sep 30, 2018 | 3.41 Bn |
| Jun 30, 2018 | 3.28 Bn |
| Mar 31, 2018 | 2.56 Bn |
| Dec 31, 2017 | 3.20 Bn |
| Sep 30, 2017 | 2.72 Bn |
| Jun 30, 2017 | 2.81 Bn |
| Mar 31, 2017 | 2.36 Bn |
| Dec 31, 2016 | 2.48 Bn |
| Sep 30, 2016 | 2.53 Bn |
| Jun 30, 2016 | 1.98 Bn |
| Mar 31, 2016 | 1.73 Bn |
| Dec 31, 2015 | 3.60 Bn |
| Sep 30, 2015 | 4.64 Bn |
| Jun 30, 2015 | 3.09 Bn |
| Mar 31, 2015 | 3.67 Bn |
| Dec 31, 2014 | 4.11 Bn |
| Sep 30, 2014 | 5.33 Bn |
| Jun 30, 2014 | 2.99 Bn |
| Mar 31, 2014 | 3.26 Bn |
| Dec 31, 2013 | 5.21 Bn |
| Sep 30, 2013 | 4.06 Bn |
| Jun 30, 2013 | 4.50 Bn |
| Mar 31, 2013 | 4.64 Bn |
| Dec 31, 2012 | 5.02 Bn |
| Dec 31, 2011 | 4.59 Bn |