Ambev (ABEV) Cash & Equivalents (2011 - 2026)
Ambev's (ABEV) quarterly Cash & Equivalents came in at $3.3 billion in Q2 2026, up 13.26% on a YoY basis from $2.9 billion in Q2 2025, and down 4.0% quarter-over-quarter from $3.4 billion in Q1 2026.
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Analysis
Ambev (ABEV) Cash & Equivalents (2011 - 2026) Analysis & Trends
Ambev (ABEV) has reported Cash & Equivalents for 16 consecutive years, with $3.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 13.26% year-over-year to $3.3 billion; the trailing twelve-month figure through Jun 2026 stood at $3.3 billion (up 13.26% YoY), and the FY2025 full-year result was $3.5 billion, down 29.74% from the prior year.
- Cash & Equivalents fell to $3.3 billion in Q2 2026 per ABEV's latest filing, 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.
- Historically, Cash & Equivalents has averaged $3.1 billion across 5 years, with a median of $3.3 billion in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 51.69% in 2024, then declined 29.74% in 2025.
- Over 5 years, Cash & Equivalents stood at $2.8 billion in 2022, then rose by 14.33% 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, then slipped by 5.07% to $3.3 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $3.3 billion, $3.4 billion, and $3.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 777.14 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 3.28 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 1.07 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 322.08 Bn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 96.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.28 Bn |
| Mar 31, 2026 | 3.42 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 | 2.84 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 |
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();