Companies: 10,795·Total market cap: $144.5T
Anheuser-Busch InBev SA/NV

Anheuser-Busch InBev SA/NV

BUDNYSEConsumer Defensive● Active
$78.50
+$0.58(+0.74%)
Market Cap$151.9B
P/E Ratio—
52W High$84.46
52W Low$56.97
Cash on HandFinancialsRevenue

Anheuser-Busch InBev SA/NV (BUD) 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.

BUD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11.94B▲ +4.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$11.64B
cashAndCashEquivalents
Short-Term Investments
$306.0M
shortTermInvestments
YoY Change vs Prior Year
+4.8%
vs prior fiscal year
Latest Quarter
$11.94B
Q4 2025
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$11.94BCash on Hand
Total Debt$73.03BTotal Debt
Net Cash / Net Debt−$61.08BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Anheuser-Busch InBev SA/NV carries a net debt position of $61.08B. Total debt ($73.03B) exceeds cash on hand ($11.94B). Anheuser-Busch InBev SA/NV cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$11.94B − $73.03B = −$61.08B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BUD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$11.94B+4.8%
Dec 31, 2024$11.39B+9.6%
Dec 31, 2023$10.40B+4.0%
Dec 31, 2022$10.00B-19.3%
Dec 31, 2021$12.39B-20.4%
BUD 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%
#3
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NVYOU
BUD
$11.94B7.9%
#4
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#5
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Anheuser-Busch InBev SA/NV (BUD) cash on hand as of December 31, 2025 is $11.94B, comprising $11.64B in cash and cash equivalents (CCE) plus $306.0M in short-term investments — reported as Anheuser-Busch InBev SA/NV cash and short-term investments on the balance sheet (10-K filing). Also referred to as Anheuser-Busch InBev SA/NV cash reserves or cash position.

Anheuser-Busch InBev SA/NV annual cash on hand history shows increased +4.8% in 2025: increased +4.8% in 2025. Anheuser-Busch InBev SA/NV cash reserves in 2025 reflect the company's capital allocation strategy.

Anheuser-Busch InBev SA/NV carries total debt of $73.03B against cash of $11.94B, resulting in a net debt position of -$61.08B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BUD cash on hand · 5 questions

As of December 31, 2025, Anheuser-Busch InBev SA/NV (BUD) has $11.94B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11.64B in cash and cash equivalents (CCE) plus $306,000,000 in short-term investments. Latest quarter (December 31, 2025): $11.94B. Data sourced from the annual 10-K filing via FMP.

BUD cash on handBUD cash reservesBUD cash 2025how much cash does BUD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Anheuser-Busch InBev SA/NV · Anheuser-Busch InBev SA/NV SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025