Annual Cash & Cash Equivalents
$4.83B$1.47B+43.61%
Summary
- Current Value
- As of today, ABEV annual cash & cash equivalents is $4.83B, up +43.61% on
- Historical Performance
- ABEV annual cash & cash equivalents is up +45.08% over the past 3 years, and up +63.06% over the past 5 years
- All-Time High Comparison
- ABEV annual cash & cash equivalents is currently -8.38% below its historical high of $5.27B set on
- 3-Year Low Comparison
- ABEV annual cash & cash equivalents is +65.79% above its 3-year low of $2.91B reached on an earlier date
- Sector Comparison
- ABEV annual cash & cash equivalents is higher than 96.14% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.83B | +43.6% | +45.1% | +63.1% | +104.5% | |
| Quarterly Cash & Cash Equivalents | $3.73B | -3.1% | +5.7% | -9.1% | -20.0% | |
| Price | $2.50 | +35.9% | -8.1% | -18.6% | -50.1% | |
| Annual Current Assets | $8.77B | +16.5% | +26.4% | +27.7% | +48.3% | |
| Annual Total Liabilities | $10.74B | -5.1% | +1.9% | +4.0% | +5.2% | |
| Annual Working Capital | $771.64M | +184.4% | +1896.3% | +18.9% | -25.8% | |
| Annual Net Income | $2.75B | -8.1% | +13.3% | -10.9% | -8.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.83B | at high | |
| 5Y | $4.83B | at high | |
| All | $5.27B | -8.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.91B | N/A | +65.8% |
| 5Y | $2.91B | +65.8% | |
| All | $40.03M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ABEV?
As of today, ABEV annual cash & cash equivalents is $4.83B
What is 1-year change in ABEV annual cash & cash equivalents?
ABEV annual cash & cash equivalents is up +43.61% year-over-year
What is 3-year change in ABEV annual cash & cash equivalents?
ABEV annual cash & cash equivalents is up +45.08% over the past 3 years
How far is ABEV annual cash & cash equivalents from its all-time high?
ABEV annual cash & cash equivalents is currently -8.38% below its historical high of $5.27B set on December 31, 2013
How does ABEV annual cash & cash equivalents rank versus sector peers?
ABEV annual cash & cash equivalents is higher than 96.14% of companies in Consumer Defensive sector
When is ABEV next annual earnings release?
The next annual earnings release for ABEV is on
Quarterly Cash & Cash Equivalents
$3.73B$514.72M+16.03%
Summary
- Current Value
- As of today, ABEV quarterly cash & cash equivalents is $3.73B, up +16.03% on
- Historical Performance
- ABEV quarterly cash & cash equivalents is down -3.10% year-over-year, and up +5.73% over the past 3 years
- All-Time High Comparison
- ABEV quarterly cash & cash equivalents is currently -29.32% below its historical high of $5.27B set on
- 3-Year Low Comparison
- ABEV quarterly cash & cash equivalents is +50.16% above its 3-year low of $2.48B reached on
- Sector Comparison
- ABEV quarterly cash & cash equivalents is higher than 94.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.73B | +16.0% | -3.1% | +5.7% | -9.1% | |
| Annual Cash & Cash Equivalents | $4.83B | – | +43.6% | +45.1% | +63.1% | |
| Price | $2.50 | +16.3% | +35.9% | -8.1% | -18.6% | |
| Quarterly Current Assets | $7.88B | +5.4% | +0.5% | +2.5% | +13.5% | |
| Quarterly Total Liabilities | $9.60B | +0.3% | +1.8% | -3.4% | +7.6% | |
| Quarterly Working Capital | $1.01B | +40.2% | -21.6% | -17.2% | -35.7% | |
| Quarterly Net Income | $892.65M | +81.3% | +38.8% | +45.6% | +103.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.83B | N/A | -22.9% |
| 3Y | $4.83B | -22.9% | |
| 5Y | $4.83B | -22.9% | |
| All | $5.27B | -29.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.21B | +16.0% | |
| 3Y | $2.48B | +50.2% | |
| 5Y | $2.48B | +50.2% | |
| All | $6.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ABEV?
As of today, ABEV quarterly cash & cash equivalents is $3.73B
What is ABEV quarterly cash & cash equivalents most recent change?
ABEV quarterly cash & cash equivalents was up +16.03% on September 1, 2025
What is 1-year change in ABEV quarterly cash & cash equivalents?
ABEV quarterly cash & cash equivalents is down -3.10% year-over-year
How far is ABEV quarterly cash & cash equivalents from its all-time high?
ABEV quarterly cash & cash equivalents is currently -29.32% below its historical high of $5.27B set on December 31, 2013
How does ABEV quarterly cash & cash equivalents rank versus sector peers?
ABEV quarterly cash & cash equivalents is higher than 94.51% of companies in Consumer Defensive sector
When is ABEV next earnings release?
The next earnings release for ABEV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ABEV Official Website www.ambev.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1565025/000129281425000831/0001292814-25-000831-index.htm
- ABEV Profile on Yahoo Finance finance.yahoo.com/quote/ABEV
- ABEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abev