Ambev S.A Cash on Hand 2012-2026 | ABEV
Ambev S.A cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Ambev S.A cash on hand for the quarter ending June 30, 2026 was $3.756B, a 6.94% increase year-over-year.
- Ambev S.A cash on hand for 2025 was $3.777B, a 34.4% decline from 2024.
- Ambev S.A cash on hand for 2024 was $5.758B, a 71.99% increase from 2023.
- Ambev S.A cash on hand for 2023 was $3.348B, a 10.42% increase from 2022.
|
Ambev S.A Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $3,777 |
| 2024 | $5,758 |
| 2023 | $3,348 |
| 2022 | $3,032 |
| 2021 | $3,547 |
| 2020 | $3,743 |
| 2019 | $3,063 |
| 2018 | $3,200 |
| 2017 | $3,356 |
| 2016 | $2,396 |
| 2015 | $4,686 |
| 2014 | $4,836 |
| 2013 | $5,395 |
| 2012 | $4,841 |
| 2011 | $4,968 |
|
Ambev S.A Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $3,756 |
| 2026-03-31 | $3,943 |
| 2025-09-30 | $3,710 |
| 2025-06-30 | $3,139 |
| 2025-03-31 | $3,512 |
| 2024-12-31 | $5,758 |
| 2024-09-30 | $3,872 |
| 2024-06-30 | $3,118 |
| 2024-03-31 | $2,868 |
| 2023-12-31 | $3,348 |
| 2023-09-30 | $3,693 |
| 2023-06-30 | $2,567 |
| 2023-03-31 | $2,489 |
| 2022-12-31 | $3,032 |
| 2022-09-30 | $3,754 |
| 2022-06-30 | $3,337 |
| 2022-03-31 | $2,844 |
| 2021-12-31 | $3,547 |
| 2021-09-30 | $4,014 |
| 2021-06-30 | $2,910 |
| 2021-03-31 | $3,655 |
| 2020-12-31 | $3,743 |
| 2020-09-30 | $4,336 |
| 2020-06-30 | $3,344 |
| 2020-03-31 | $3,077 |
| 2019-12-31 | $3,063 |
| 2019-09-30 | $3,882 |
| 2019-06-30 | $3,677 |
| 2019-03-31 | $3,477 |
| 2018-12-31 | $3,200 |
| 2018-09-30 | $3,411 |
| 2018-06-30 | $3,274 |
| 2018-03-31 | $2,569 |
| 2017-12-31 | $3,356 |
| 2017-09-30 | $2,722 |
| 2017-06-30 | $2,813 |
| 2017-03-31 | $2,360 |
| 2016-12-31 | $2,396 |
| 2016-09-30 | $2,397 |
| 2016-06-30 | $1,798 |
| 2016-03-31 | $1,693 |
| 2015-12-31 | $4,686 |
| 2015-09-30 | $3,768 |
| 2015-06-30 | $2,825 |
| 2015-03-31 | $3,276 |
| 2014-12-31 | $4,836 |
| 2014-09-30 | $2,772 |
| 2014-06-30 | $2,990 |
| 2014-03-31 | $3,268 |
| 2013-12-31 | $5,395 |
| 2013-09-30 | $2,386 |
| 2013-06-30 | $2,413 |
| 2013-03-31 | $2,017 |
| 2012-12-31 | $4,841 |
| 2012-09-30 | $2,544 |
| 2012-06-30 | $2,632 |
| 2012-03-31 | $4,632 |
| 2011-12-31 | $4,968 |
| 2011-09-30 | $4,084 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Alcoholic Beverages | $46.970B | $15.800B |
| Companhia de Bebidas das Americas (AmBev), based in S?o Paulo, is engaged in producing, distributing and selling beer, carbonated soft drinks and other non-alcoholic and non-carbonated products in many countries across the Americas. It maintains an agreement with PepsiCo International, Inc. to bottle, sell and distribute Pepsi products in Brazil and in other Latin American countries, including Lipton Ice Tea, Gatorade, H2OH!, Propel and Frutzzz. AmBev conducts its operations through three business units: Latin America North, Latin America South and Canada. Latin America North includes its operations in Brazil, where it operates two divisions: beer sales and carbonated soft drinks and non-alcoholic non-carbonated sales; and its operations in its Hispanic Latin America Operations, excluding Latin America South, operations. Latin America South includes its Quinsa operations in the countries of Argentina, Bolivia, Paraguay, Uruguay and Chile. Canada, represented by Labatt, includes domestic sales in Canada. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Anheuser-Busch (BUD) | Belgium | $159.056B | 19.12 |
| Diageo (DEO) | United Kingdom | $48.273B | 0.00 |
| Heineken (HEINY) | Netherlands | $46.280B | 0.00 |
| Constellation Brands Inc (STZ) | United States | $20.912B | 10.19 |
| Carlsberg AS (CABGY) | Denmark | $17.608B | 0.00 |
| Pernod Ricard SA (PRNDY) | France | $17.369B | 0.00 |
| Kirin Holdings (KNBWY) | Japan | $15.077B | 11.85 |
| Brown Forman (BF.A) | United States | $12.321B | 17.32 |
| Brown-Forman (BF.B) | United States | $12.160B | 17.10 |
| Campari Group (DVDCF) | Italy | $8.250B | 0.00 |
| Molson Coors Beverage (TAP) | United States | $7.330B | 7.69 |
| Tsingtao Brewery (TSGTY) | China | $6.881B | 0.00 |
| Remy Cointreau (REMYY) | France | $2.543B | 0.00 |
| Compania Cervecerias Unidas, S.A (CCU) | Chile | $2.095B | 18.29 |
| Boston Beer (SAM) | United States | $1.791B | 23.18 |
| Agencia Comercial Spirits (AGCC) | Taiwan | $0.428B | 0.00 |
| MGP Ingredients (MGPI) | United States | $0.308B | 6.12 |
| Crimson Wine Group (CWGL) | United States | $0.092B | 89.61 |
| Epsium Enterprise (EPSM) | China | $0.017B | 0.00 |
| Willamette Valley Vineyards (WVVI) | United States | $0.010B | 0.00 |
| AMASS Brands (AMSS) | United States | $0.008B | 0.00 |
| Innovation Beverage Group (IBG) | Australia | $0.001B | 0.00 |
| Vina Concha Y Toro (VCOYY) | Chile | $0.000B | 0.00 |