Ambev ABEV
NYSE ABEV
$2.88 +0.05 (+1.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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