Ambipar Emergency Response

AMBIAMEXIndustrials

$0.44

$-0.06(-12.00%)

Market Cap$24388952

P/E Ratio—

52W High$6.77

52W Low$0.2

Avg Volume290K

Open$0.50

Beta0.35

Cash on Hand Financials Revenue

Ambipar Emergency Response (AMBI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMBI · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$359.2M▼ -15.1% vs prior year

FY · as of Dec 31, 2024 · Reported in BRL

Cash & Cash Equiv. (CCE)

$359.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-15.1%

vs prior fiscal year

Latest Quarter

$359.2M

Q4 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in BRL

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$359.2MCash on Hand

Total Debt$3.44BTotal Debt

Net Cash / Net Debt−$3.08BNet Debt Position

Cash vs Debt Ratio

Cash 9%Ambipar Emergency Response cash as % of market cap: 1472.84%% · MCap $0BDebt 91%

Ambipar Emergency Response carries a net debt position of $3.08B. Total debt ($3.44B) exceeds cash on hand ($359.2M). Ambipar Emergency Response cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$359.2M − $3.44B = −$3.08B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AMBI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AMBI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$359.2M-15.1%

Dec 31, 2023FY$423.3M+55.8%

Dec 31, 2022FY$271.6M+128.4%

Dec 31, 2021FY$118.9M+92.6%

Dec 31, 2020FY$61.8M+182.6%

AMBI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

AMBI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Ambipar Emergency ResponseYOU

AMBI

$359.2M$24M1472.8%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ambipar Emergency Response (AMBI) cash on hand as of December 31, 2024 is $359.2M, comprising $359.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ambipar Emergency Response cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ambipar Emergency Response cash reserves or cash position.

Ambipar Emergency Response annual cash on hand history shows decreased -15.1% in 2024: decreased -15.1% in 2024. Ambipar Emergency Response cash reserves in 2024 reflect the company's capital allocation strategy.

Ambipar Emergency Response carries total debt of $3.44B against cash of $359.2M, resulting in a net debt position of -$3.08B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AMBI cash on hand · 5 questions

As of December 31, 2024, Ambipar Emergency Response (AMBI) has $359,211,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $359,211,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2024): $359,211,000. Data sourced from the annual 10-K filing via FMP.

AMBI cash on handAMBI cash reservesAMBI cash 2024how much cash does AMBI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ambipar Emergency Response · Ambipar Emergency Response SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024