Ambev (ABEV) Cash & Equivalents (2011 - 2025)

Ambev's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $3.5 billion for Q4 2025.

• Quarterly Cash & Equivalents fell 29.74% year-over-year to $3.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.5 billion (down 29.74% YoY) and the FY2025 annual result came in at $3.5 billion, down 35.22% from the prior year.
• Cash & Equivalents was $3.5 billion for Q4 2025 at Ambev, up from $3.4 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.9 billion in Q4 2024 and bottomed at $2.4 billion in Q1 2023.
• A 5-year average of $3.1 billion and a median of $3.1 billion in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 51.69% — and 2025, when it retreated 29.74%.
• Ambev's Cash & Equivalents stood at $3.0 billion in 2021, then retreated by 5.12% to $2.8 billion in 2022, then gained by 14.9% to $3.2 billion in 2023, then jumped by 51.69% to $4.9 billion in 2024, then slipped by 29.74% to $3.5 billion in 2025.
• Business Quant data shows ABEV's Cash & Equivalents at $3.5 billion in Q4 2025, $3.4 billion in Q3 2025, and $2.9 billion in Q2 2025.