Ambev (ABEV) Cash & Equivalents (2011 - 2026)
Ambev's Cash & Equivalents came in at $3.28 billion for the quarter ended Jun 30, 2026, up 13.3% from $2.9 billion a year earlier but down 4.0% from the prior quarter.
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Analysis
Ambev (ABEV) Cash & Equivalents (2011 - 2026) Analysis & Trends
As of Dec 31, 2025, Ambev's Cash & Equivalents was $3.46 billion, down 29.7% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of 0.6% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $4.92 billion in the year ended Dec 31, 2024 (+52.9%), $3.22 billion in the year ended Dec 31, 2023 (-0.1%), $3.22 billion in the year ended Dec 31, 2022 (+8.0%) and $2.98 billion in the year ended Dec 31, 2021 (-11.1%).
- The five-year range for quarterly Cash & Equivalents is $2.35 billion (the quarter ended Mar 31, 2023) to $4.92 billion (the quarter ended Dec 31, 2024).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 9.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Dec 31, 2024 (growth of 64.0%), and the weakest in the quarter ended Dec 31, 2025 (a decline of 29.7%).
- Business Quant data shows ABEV's Cash & Equivalents at $3.42 billion (quarter ended Mar 31, 2026), $3.46 billion (quarter ended Dec 31, 2025) and $3.36 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.88 Bn | 382.35 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.23 Bn | 193.23 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.01 Bn | 132.78 Bn | 13.75 Bn | 10.68 Bn |
| 4 | Monster Beverage | 88.58 Bn | 76.83 Bn | 1.42 Bn | 2.19 Bn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | 1.52 Bn |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | 3.21 Bn |
| 7 | Coca-Cola Europacific Partners | 50.08 Bn | 42.75 Bn | - | 1.08 Bn |
| 8 | Keurig Dr Pepper | 46.27 Bn | 42.32 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Constellation Brands | 22.06 Bn | 21.61 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Coca-Cola Consolidated | 13.59 Bn | 11.23 Bn | 778.41 Mn | 171.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 3.32 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();