KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Ambev (ABEV) over the last 15 years, with Q3 2025 value amounting to $3.4 billion.

  • Ambev's Cash & Equivalents rose 1608.04% to $3.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 billion, marking a year-over-year increase of 1608.04%. This contributed to the annual value of $4.9 billion for FY2024, which is 5289.5% up from last year.
  • Ambev's Cash & Equivalents amounted to $3.4 billion in Q3 2025, which was up 1608.04% from $5.1 billion recorded in Q2 2025.
  • Ambev's Cash & Equivalents' 5-year high stood at $5.1 billion during Q2 2025, with a 5-year trough of $2.4 billion in Q1 2023.
  • Its 5-year average for Cash & Equivalents is $3.2 billion, with a median of $3.2 billion in 2021.
  • Per our database at Business Quant, Ambev's Cash & Equivalents tumbled by 2333.88% in 2021 and then skyrocketed by 6354.24% in 2025.
  • Over the past 5 years, Ambev's Cash & Equivalents (Quarter) stood at $3.0 billion in 2021, then decreased by 4.82% to $2.8 billion in 2022, then grew by 14.33% to $3.2 billion in 2023, then surged by 51.69% to $4.9 billion in 2024, then tumbled by 31.68% to $3.4 billion in 2025.
  • Its last three reported values are $3.4 billion in Q3 2025, $5.1 billion for Q2 2025, and $3.3 billion during Q1 2025.