Companies: 10,795·Total market cap: $144.5T
Ambev S.A.

Ambev S.A.

ABEVNYSEConsumer Defensive● Active
$3.07
$-0.05(-1.60%)
Market Cap$47.9B
P/E Ratio—
52W High$3.45
52W Low$2.1
Cash on HandFinancialsRevenue

Ambev S.A. (ABEV) 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.

ABEV · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$20.32B▼ -31.9% vs prior year
FY · as of Dec 31, 2025 · Reported in BRL
Cash & Cash Equiv. (CCE)
$18.64B
cashAndCashEquivalents
Short-Term Investments
$1.68B
shortTermInvestments
YoY Change vs Prior Year
-31.9%
vs prior fiscal year
Latest Quarter
$19.64B
Q1 2026
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, 2025

Net cash vs debt

Cash & ST Investments$20.32BCash on Hand
Total Debt$5.35BTotal Debt
Net Cash / Net Debt+$14.97BNet Cash Position
Cash vs Debt Ratio
Cash 79%Debt 21%

Ambev S.A. has a net cash position of $14.97B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$20.32B − $5.35B = +$14.97B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ABEV 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$20.32B-31.9%
Dec 31, 2024$29.84B+82.6%
Dec 31, 2023$16.34B+6.2%
Dec 31, 2022$15.38B-17.0%
Dec 31, 2021$18.54B-1.3%
ABEV 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
Ambev S.A.
Ambev S.A.YOU
ABEV
$20.32B42.4%
#2
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#3
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#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

Ambev S.A. (ABEV) cash on hand as of December 31, 2025 is $20.32B, comprising $18.64B in cash and cash equivalents (CCE) plus $1.68B in short-term investments — reported as Ambev S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ambev S.A. cash reserves or cash position.

Ambev S.A. annual cash on hand history shows decreased -31.9% in 2025: decreased -31.9% in 2025. Ambev S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Ambev S.A. carries total debt of $5.35B against cash of $20.32B, resulting in a net cash position of +$14.97B. 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

ABEV cash on hand · 5 questions

As of December 31, 2025, Ambev S.A. (ABEV) has $20.32B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18.64B in cash and cash equivalents (CCE) plus $1.68B in short-term investments. Latest quarter (March 31, 2026): $19.64B. Data sourced from the annual 10-K filing via FMP.

ABEV cash on handABEV cash reservesABEV cash 2025how much cash does ABEV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ambev S.A. · Ambev S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025