Ambev (ABEV) Cash & Equivalents (2011 - 2025)
Ambev posted quarterly Cash & Equivalents of $3.5 billion for Q4 2025, down 29.74% year-on-year from $4.9 billion in Q4 2024, and down 34.13% on a QoQ basis from $5.2 billion in Q3 2025.
Ambev (ABEV) has 15 years of Cash & Equivalents data on file, last reported at $3.5 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 29.74% year-over-year to $3.5 billion; the trailing twelve-month figure through Dec 2025 stood at $3.5 billion (down 29.74% YoY), and the FY2025 full-year result was $3.5 billion, down 29.74% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $3.5 billion, down from $5.2 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $5.2 billion in Q3 2025 and bottomed at $2.4 billion in Q1 2023.
- The 5-year median for Cash & Equivalents is $3.1 billion (2024), against an average of $3.2 billion.
- Peak annual rise in Cash & Equivalents reached 105.61% in 2025, while the deepest fall reached 29.74% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $3.0 billion in 2021, then fell by 5.12% to $2.8 billion in 2022, then rose by 14.9% to $3.2 billion in 2023, then soared by 51.69% to $4.9 billion in 2024, then decreased by 29.74% to $3.5 billion in 2025.
- The last three Cash & Equivalents figures came in at $3.5 billion (Q4 2025), $5.2 billion (Q3 2025), and $2.9 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | 611.57 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | 11.64 Bn |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | 6.09 Bn |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | 102.40 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | 3.46 Bn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | 382.60 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | 164.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.90 Bn |
| Jun 30, 2024 | 3.09 Bn |
| Mar 31, 2024 | 3.25 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 |
| Mar 31, 2021 | 3.17 Bn |
| Dec 31, 2020 | 3.17 Bn |
| Sep 30, 2020 | 4.03 Bn |
| Jun 30, 2020 | 3.26 Bn |
| Mar 31, 2020 | 2.99 Bn |
| Dec 31, 2019 | 2.89 Bn |
| Sep 30, 2019 | 3.79 Bn |
| Jun 30, 2019 | 3.63 Bn |
| Mar 31, 2019 | 3.41 Bn |
| Dec 31, 2018 | 3.01 Bn |
| Sep 30, 2018 | 3.10 Bn |
| Jun 30, 2018 | 2.96 Bn |
| Mar 31, 2018 | 2.45 Bn |
| Dec 31, 2017 | 3.19 Bn |
| Sep 30, 2017 | 2.64 Bn |
| Jun 30, 2017 | 2.73 Bn |
| Mar 31, 2017 | 2.30 Bn |
| Dec 31, 2016 | 2.39 Bn |
| Sep 30, 2016 | 2.25 Bn |
| Jun 30, 2016 | 1.63 Bn |
| Mar 31, 2016 | 1.54 Bn |
| Dec 31, 2015 | 3.54 Bn |
| Sep 30, 2015 | 2.77 Bn |
| Jun 30, 2015 | 2.25 Bn |
| Mar 31, 2015 | 2.46 Bn |
| Dec 31, 2014 | 3.83 Bn |
| Sep 30, 2014 | 5.10 Bn |
| Jun 30, 2014 | 2.82 Bn |
| Mar 31, 2014 | 3.09 Bn |
| Dec 31, 2013 | 5.08 Bn |
| Sep 30, 2013 | 4.06 Bn |
| Jun 30, 2013 | 4.50 Bn |
| Mar 31, 2013 | 4.64 Bn |
| Dec 31, 2012 | 4.51 Bn |
| Dec 31, 2011 | 4.54 Bn |