Cash · 2016–2025

Ambev cash

$3.4B−26.4% · FY2025

Ambev (ABEV) reported $3.4B in cash for fiscal 2025, −26.4% year on year.

$2.4B2016$3.1B2017$3.0B2018$3.0B2019$3.3B2020$3.0B2021$2.8B2022$3.3B2023$4.6B2024$3.4B2025
Ambev — Cash, 2016–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$3.4B−26.4%Open →
FY20242024-12-31$4.6B+39.7%Open →
FY20232023-12-31$3.3B+17.2%Open →
FY20222022-12-31$2.8B−5.4%Open →
FY20212021-12-31$3.0B−9.3%Open →
FY20202020-12-31$3.3B+11.1%Open →
FY20192019-12-31$3.0B+0.2%Open →
FY20182018-12-31$3.0B−5.5%Open →
FY20172017-12-31$3.1B+29.1%Open →
FY20162016-12-31$2.4B—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +3.9%

Figures are reported under IFRS in BRL and converted to US dollars at ECB reference rates — fiscal 2025 average 5.582 BRL/$ for income items, year-end 5.478 BRL/$ for balance-sheet items.

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ambev cash |url=https://companiesranked.com/en/company/ambev/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ambev cash. CompaniesRanked. https://companiesranked.com/en/company/ambev/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ambev-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ambev cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ambev/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001292814-26-000640 · March 3, 2026

{{cite web |title=Ambev cash — 20-F (0001292814-26-000640) |url=https://www.sec.gov/Archives/edgar/data/1565025/000129281426000640/abevform20f_2025.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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