Ambev (ABEV) Cash & Equivalents (2011 - 2026)
Ambev's Cash & Equivalents came in at $3.69 billion for Q3 2026, up 7.2% from $3.44 billion a year earlier and up 15.0% from the prior quarter.
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Analysis
Ambev (ABEV) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Ambev's Cash & Equivalents was $3.4 billion, down 26.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $4.63 billion in FY2024 (+39.8%), $3.31 billion in FY2023 (+17.2%), $2.82 billion in FY2022 (-5.4%) and $2.99 billion in FY2021 (-9.3%).
- The Q3 2026 figure represents the highest quarterly Cash & Equivalents since Q4 2024.
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 8.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2024 (growth of 39.8%), and the weakest in Q4 2025 (a decline of 26.5%).
- Business Quant data shows ABEV's Cash & Equivalents at $3.21 billion (Q2 2026), $3.42 billion (Q1 2026) and $3.4 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.50 Bn | 401.82 Bn | 8.45 Bn | 13.45 Bn |
| 2 | Pepsico | 196.35 Bn | 154.11 Bn | 13.75 Bn | 10.68 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 195.53 Bn | 195.53 Bn | 2.15 Bn | - |
| 4 | Monster Beverage | 95.26 Bn | 83.51 Bn | 1.42 Bn | 2.19 Bn |
| 5 | Diageo | 56.18 Bn | 36.25 Bn | - | 1.52 Bn |
| 6 | Coca-Cola Europacific Partners | 53.91 Bn | 46.58 Bn | - | 1.08 Bn |
| 7 | Keurig Dr Pepper | 51.21 Bn | 47.26 Bn | 3.07 Bn | 1.52 Bn |
| 8 | Ambev | 43.42 Bn | 28.22 Bn | 2.14 Bn | 3.69 Bn |
| 9 | Constellation Brands | 25.02 Bn | 24.57 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Brown Forman | 14.24 Bn | 12.93 Bn | 549.00 Mn | 301.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.69 Bn |
| Jun 30, 2026 | 3.21 Bn |
| Mar 31, 2026 | 3.42 Bn |
| Dec 31, 2025 | 3.40 Bn |
| Sep 30, 2025 | 3.44 Bn |
| Jun 30, 2025 | 2.99 Bn |
| Mar 31, 2025 | 3.32 Bn |
| Dec 31, 2024 | 4.63 Bn |
| Sep 30, 2024 | 3.64 Bn |
| Jun 30, 2024 | 2.57 Bn |
| Mar 31, 2024 | 2.56 Bn |
| Dec 31, 2023 | 3.31 Bn |
| Sep 30, 2023 | 3.46 Bn |
| Jun 30, 2023 | 2.50 Bn |
| Mar 31, 2023 | 2.40 Bn |
| Dec 31, 2022 | 2.82 Bn |
| Sep 30, 2022 | 3.28 Bn |
| Jun 30, 2022 | 2.73 Bn |
| Mar 31, 2022 | 2.70 Bn |
| Dec 31, 2021 | 2.99 Bn |
API Access
Ambev Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ABEV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ABEV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ABEV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();