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Ambev (ABEV) Cash & Equivalents (2016 - 2025)

Ambev (ABEV) has disclosed Cash & Equivalents for 10 consecutive years, with $3.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 29.74% year-over-year to $3.5 billion, compared with a TTM value of $3.5 billion through Dec 2025, down 29.74%, and an annual FY2025 reading of $3.5 billion, down 35.22% over the prior year.
  • Cash & Equivalents was $3.5 billion for Q4 2025 at Ambev, down from $4.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.9 billion in Q4 2024 and bottomed at $2.8 billion in Q4 2022.
  • Average Cash & Equivalents over 5 years is $3.5 billion, with a median of $3.2 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 51.69% in 2024, then decreased 29.74% in 2025.
  • Year by year, Cash & Equivalents stood at $3.0 billion in 2021, then decreased by 4.82% to $2.8 billion in 2022, then rose by 14.33% to $3.2 billion in 2023, then skyrocketed by 51.69% to $4.9 billion in 2024, then fell by 29.74% to $3.5 billion in 2025.
  • Business Quant data shows Cash & Equivalents for ABEV at $3.5 billion in Q4 2025, $4.9 billion in Q4 2024, and $3.2 billion in Q4 2023.