Ambev (ABEV) Cash & Equivalents (2011 - 2026)
Ambev's (ABEV) quarterly Cash & Equivalents came in at $3.3 billion in Q2 2026, up 13.26% YoY from $2.9 billion in Q2 2025, and down 5.07% on a QoQ basis from $3.5 billion in Q4 2025.
Ambev (ABEV) Cash & Equivalents (2011 - 2026) Analysis & Trends
Ambev (ABEV) has 16 years of Cash & Equivalents data on file, last reported at $3.3 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 13.26% year-over-year to $3.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.3 billion (up 13.26% YoY) and the FY2025 annual result came in at $3.5 billion, down 35.22% from the prior year.
- Cash & Equivalents declined to $3.3 billion in Q2 2026, from $3.5 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $4.9 billion in Q4 2024 to a low of $2.4 billion in Q1 2023.
- A 5-year average of $3.1 billion and a median of $3.2 billion in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 51.69% — and 2025, when it dropped 29.74%.
- Tracing ABEV's Cash & Equivalents over 5 years: stood at $2.8 billion in 2022, then increased by 14.9% to $3.2 billion in 2023, then surged by 51.69% to $4.9 billion in 2024, then retreated by 29.74% to $3.5 billion in 2025, then slipped by 5.07% to $3.3 billion in 2026.
- The last three Cash & Equivalents figures came in at $3.3 billion (Q2 2026), $3.5 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | 346.97 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | 96.60 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 2.13 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | 265.55 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | 3.28 Bn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | 7.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.28 Bn |
| Dec 31, 2025 | 3.46 Bn |
| Sep 30, 2025 | 3.36 Bn |
| Jun 30, 2025 | 2.90 Bn |
| Mar 31, 2025 | 3.26 Bn |
| Dec 31, 2024 | 4.92 Bn |
| Sep 30, 2024 | 3.57 Bn |
| Jun 30, 2024 | 2.72 Bn |
| Mar 31, 2024 | 2.60 Bn |
| Dec 31, 2023 | 3.24 Bn |
| Sep 30, 2023 | 3.57 Bn |
| Jun 30, 2023 | 2.45 Bn |
| Mar 31, 2023 | 2.35 Bn |
| Dec 31, 2022 | 2.82 Bn |
| Sep 30, 2022 | 3.38 Bn |
| Jun 30, 2022 | 2.88 Bn |
| Mar 31, 2022 | 2.47 Bn |
| Dec 31, 2021 | 2.98 Bn |
| Sep 30, 2021 | 3.44 Bn |
| Jun 30, 2021 | 2.50 Bn |