70/100B2.81000
USD
0.04
(1.26%)
Post Trading·2.81000USD0.00000(0.00%)
Fair value2.66Plus+6%2Price 2.814
Q4 FY2026 · Earnings report
EPS estimate 0.06Revenue estimate 4.77B
Q4 FY2026 · Earnings report
EPS estimate 0.06Revenue estimate 4.77B
Ambev SA cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ambev SA had 21.91B BRL in cash and short-term investments on 30 September 2026, up 10.4% on a year before. At the end of fiscal year 2025 it had 20.32B BRL.
Last updated 7 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 21.91B | +10.45% | 2.71B | 19.20B |
| FY2025 | 31 Dec 2025 | 20.32B | -31.90% | 3.39B | 16.93B |
| FY2024 | 31 Dec 2024 | 29.84B | +82.65% | 3.45B | 26.39B |
| FY2023 | 31 Dec 2023 | 16.34B | +6.21% | 3.50B | 12.84B |
| FY2022 | 31 Dec 2022 | 15.38B | -17.05% | 3.85B | 11.54B |
| FY2021 | 31 Dec 2021 | 18.54B | -1.32% | 3.13B | 15.41B |
| FY2020 | 31 Dec 2020 | 18.79B | +57.70% | 4.79B | 14.00B |
| FY2019 | 31 Dec 2019 | 11.92B | +3.82% | 3.06B | 8.85B |
| FY2018 | 31 Dec 2018 | 11.48B | +10.84% | 4.10B | 7.37B |
| FY2017 | 31 Dec 2017 | 10.35B | +26.90% | 4.57B | 5.79B |
| FY2016 | 31 Dec 2016 | 8.16B | -41.02% | 5.40B | 2.76B |
| FY2015 | 31 Dec 2015 | 13.84B | +32.58% | 3.60B | 10.23B |
| FY2014 | 31 Dec 2014 | 10.44B | -9.84% | 2.72B | 7.71B |
| FY2013 | 31 Dec 2013 | 11.57B | +23.10% | 2.91B | 8.67B |
| FY2012 | 31 Dec 2012 | 9.40B | +13.70% | 3.17B | 6.23B |
| FY2011 | 31 Dec 2011 | 8.27B | +18.50% | 4.11B | 4.16B |
| FY2010 | 31 Dec 2010 | 6.98B | +69.54% | 6.77B | 207.20M |
| FY2009 | 31 Dec 2009 | 4.12B | +24.77% | 7.28B | -3.16B |
| FY2008 | 31 Dec 2008 | 3.30B | +32.86% | 10.68B | -7.38B |
| FY2007 | 31 Dec 2007 | 2.48B | +41.02% | 9.87B | -7.39B |
| FY2006 | 31 Dec 2006 | 1.76B | +60.71% | 9.57B | -7.81B |
| FY2005 | 31 Dec 2005 | 1.10B | -27.22% | 7.20B | -6.10B |
| FY2004 | 31 Dec 2004 | 1.51B | -44.04% | 7.81B | -6.31B |
| FY2003 | 31 Dec 2003 | 2.69B | -23.25% | 5.98B | -3.29B |
| FY2002 | 31 Dec 2002 | 3.50B | +38.04% | 4.49B | -981.80M |
| FY2001 | 31 Dec 2001 | 2.54B | +146.93% | 4.57B | -2.03B |
| FY2000 | 31 Dec 2000 | 1.03B | -39.42% | 2.19B | -1.16B |
| FY1999 | 31 Dec 1999 | 1.70B | +56.17% | 1.98B | -284.18M |
| FY1998 | 31 Dec 1998 | 1.09B | +22.92% | 1.89B | -802.97M |
| FY1997 | 31 Dec 1997 | 884.21M | — | 1.58B | -698.06M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 21.91B | +10.45% | 2.71B | 19.20B |
| Q2 FY2026 | 30 Jun 2026 | 18.35B | +4.69% | 2.95B | 15.40B |
| Q1 FY2026 | 31 Mar 2026 | 19.64B | -3.30% | 3.11B | 16.53B |
| Q4 FY2025 | 31 Dec 2025 | 20.32B | -31.90% | 3.39B | 16.93B |
| Q3 FY2025 | 30 Sept 2025 | 19.84B | -5.24% | 2.90B | 16.94B |
| Q2 FY2025 | 30 Jun 2025 | 17.52B | +14.23% | 3.16B | 14.37B |
| Q1 FY2025 | 31 Mar 2025 | 20.31B | +45.89% | 3.22B | 17.09B |
| Q4 FY2024 | 31 Dec 2024 | 29.84B | +82.65% | 3.45B | 26.39B |
| Q3 FY2024 | 30 Sept 2024 | 20.94B | +18.69% | 3.38B | 17.56B |
| Q2 FY2024 | 30 Jun 2024 | 15.34B | +23.42% | 3.46B | 11.89B |
| Q1 FY2024 | 31 Mar 2024 | 13.92B | +10.67% | 3.82B | 10.10B |
| Q4 FY2023 | 31 Dec 2023 | 16.34B | +6.21% | 3.50B | 12.84B |
| Q3 FY2023 | 30 Sept 2023 | 17.64B | -7.44% | 3.72B | 13.92B |
| Q2 FY2023 | 30 Jun 2023 | 12.43B | -20.65% | 4.10B | 8.33B |
| Q1 FY2023 | 31 Mar 2023 | 12.58B | -11.62% | 3.95B | 8.63B |
| Q4 FY2022 | 31 Dec 2022 | 15.38B | -17.05% | 3.85B | 11.54B |
| Q3 FY2022 | 30 Sept 2022 | 19.06B | -4.70% | 3.42B | 15.64B |
| Q2 FY2022 | 30 Jun 2022 | 15.66B | +7.92% | 3.71B | 11.95B |
| Q1 FY2022 | 31 Mar 2022 | 14.23B | -26.39% | 3.08B | 11.16B |
| Q4 FY2021 | 31 Dec 2021 | 18.54B | -1.32% | 3.13B | 15.41B |
| Q3 FY2021 | 30 Sept 2021 | 20.00B | -13.43% | 3.24B | 16.76B |
| Q2 FY2021 | 30 Jun 2021 | 14.51B | -16.98% | 3.08B | 11.43B |
| Q1 FY2021 | 31 Mar 2021 | 19.34B | +45.94% | 5.03B | 14.31B |
| Q4 FY2020 | 31 Dec 2020 | 18.79B | +57.70% | 4.79B | 14.00B |
| Q3 FY2020 | 30 Sept 2020 | 23.10B | +53.70% | 7.53B | 15.57B |
| Q2 FY2020 | 30 Jun 2020 | 17.48B | +22.72% | 7.47B | 10.01B |
| Q1 FY2020 | 31 Mar 2020 | 13.25B | +3.22% | 3.47B | 9.78B |
| Q4 FY2019 | 31 Dec 2019 | 11.92B | +3.82% | 3.06B | 8.85B |
| Q3 FY2019 | 30 Sept 2019 | 15.03B | +22.80% | 4.09B | 10.94B |
| Q2 FY2019 | 30 Jun 2019 | 14.25B | +34.00% | 4.94B | 9.31B |
| Q1 FY2019 | 31 Mar 2019 | 12.84B | +61.14% | 5.09B | 7.75B |
| Q4 FY2018 | 31 Dec 2018 | 11.48B | +10.84% | 4.10B | 7.37B |
| Q3 FY2018 | 30 Sept 2018 | 12.24B | +46.62% | 5.01B | 7.23B |
| Q2 FY2018 | 30 Jun 2018 | 10.63B | +21.29% | 4.86B | 5.77B |
| Q1 FY2018 | 31 Mar 2018 | 7.97B | +10.02% | 4.47B | 3.50B |
| Q4 FY2017 | 31 Dec 2017 | 10.35B | +26.90% | 4.57B | 5.79B |
| Q3 FY2017 | 30 Sept 2017 | 8.35B | +10.43% | 3.33B | 5.02B |
| Q2 FY2017 | 30 Jun 2017 | 8.77B | +46.26% | 4.94B | 3.82B |
| Q1 FY2017 | 31 Mar 2017 | 7.24B | +16.47% | 5.13B | 2.11B |
| Q4 FY2016 | 31 Dec 2016 | 8.16B | -41.02% | 5.40B | 2.76B |
| Q3 FY2016 | 30 Sept 2016 | 7.56B | -27.31% | 4.44B | 3.12B |
| Q2 FY2016 | 30 Jun 2016 | 5.99B | -21.92% | 3.81B | 2.18B |
| Q1 FY2016 | 31 Mar 2016 | 6.22B | -22.38% | 3.96B | 2.26B |
| Q4 FY2015 | 31 Dec 2015 | 13.84B | +32.58% | 3.60B | 10.23B |
| Q3 FY2015 | 30 Sept 2015 | 10.40B | +65.73% | 3.18B | 7.22B |
| Q2 FY2015 | 30 Jun 2015 | 7.68B | +15.37% | 2.86B | 4.82B |
| Q1 FY2015 | 31 Mar 2015 | 8.01B | +3.92% | 2.89B | 5.12B |
| Q4 FY2014 | 31 Dec 2014 | 10.44B | -9.84% | 2.72B | 7.71B |
| Q3 FY2014 | 30 Sept 2014 | 6.27B | +15.19% | 2.86B | 3.41B |
| Q2 FY2014 | 30 Jun 2014 | 6.65B | +35.19% | 2.91B | 3.75B |
| Q1 FY2014 | 31 Mar 2014 | 7.71B | +91.47% | 2.75B | 4.95B |
| Q4 FY2013 | 31 Dec 2013 | 11.57B | +23.10% | 2.91B | 8.67B |
| Q3 FY2013 | 30 Sept 2013 | 5.45B | +5.80% | 3.00B | 2.45B |
| Q2 FY2013 | 30 Jun 2013 | 4.92B | -4.15% | 3.01B | 1.91B |
| Q1 FY2013 | 31 Mar 2013 | 4.02B | -50.77% | 3.00B | 1.03B |
| Q4 FY2012 | 31 Dec 2012 | 9.40B | +13.70% | 3.17B | 6.23B |
| Q3 FY2012 | 30 Sept 2012 | 5.15B | -22.21% | 3.01B | 2.14B |
| Q2 FY2012 | 30 Jun 2012 | 5.14B | -10.97% | 4.15B | 989.79M |
| Q1 FY2012 | 31 Mar 2012 | 8.18B | +43.32% | 3.83B | 4.34B |
| Q4 FY2011 | 31 Dec 2011 | 8.27B | +18.50% | 4.11B | 4.16B |
| Q3 FY2011 | 30 Sept 2011 | 6.62B | -16.09% | 5.32B | 1.30B |
| Q2 FY2011 | 30 Jun 2011 | 5.77B | -3.42% | 5.08B | 686.09M |
| Q1 FY2011 | 31 Mar 2011 | 5.70B | +0.99% | 6.62B | -916.56M |
| Q4 FY2010 | 31 Dec 2010 | 6.98B | +69.54% | 6.77B | 207.20M |
| Q3 FY2010 | 30 Sept 2010 | 7.89B | +91.22% | 7.88B | 6.21M |
| Q2 FY2010 | 30 Jun 2010 | 5.97B | +39.50% | 7.49B | -1.51B |
| Q1 FY2010 | 31 Mar 2010 | 5.65B | +32.34% | 7.97B | -2.32B |
| Q4 FY2009 | 31 Dec 2009 | 4.12B | +24.77% | 7.28B | -3.16B |
| Q3 FY2009 | 30 Sept 2009 | 4.13B | +100.30% | 8.53B | -4.40B |
| Q2 FY2009 | 30 Jun 2009 | 4.28B | +125.66% | 9.46B | -5.18B |
| Q1 FY2009 | 31 Mar 2009 | 4.27B | +110.04% | 10.65B | -6.38B |
| Q4 FY2008 | 31 Dec 2008 | 3.30B | +32.86% | 10.68B | -7.38B |
| Q3 FY2008 | 30 Sept 2008 | 2.06B | +1.76% | 10.73B | -8.67B |
| Q2 FY2008 | 30 Jun 2008 | 1.90B | +27.33% | 10.03B | -8.13B |
| Q1 FY2008 | 31 Mar 2008 | 2.03B | +9.29% | 10.24B | -8.21B |
| Q4 FY2007 | 31 Dec 2007 | 2.48B | +41.02% | 9.87B | -7.39B |
| Q3 FY2007 | 30 Sept 2007 | 2.02B | +27.20% | 9.50B | -7.48B |
| Q2 FY2007 | 30 Jun 2007 | 1.49B | -6.31% | 10.20B | -8.71B |
| Q1 FY2007 | 31 Mar 2007 | 1.86B | +36.60% | 9.95B | -8.09B |
| Q4 FY2006 | 31 Dec 2006 | 1.76B | +60.71% | 9.57B | -7.81B |
| Q3 FY2006 | 30 Sept 2006 | 1.59B | +50.31% | 8.92B | -7.33B |
| Q2 FY2006 | 30 Jun 2006 | 1.59B | +44.32% | 6.87B | -5.28B |
| Q1 FY2006 | 31 Mar 2006 | 1.36B | +24.87% | 6.77B | -5.41B |
| Q4 FY2005 | 31 Dec 2005 | 1.10B | -27.22% | 7.20B | -6.10B |
| Q3 FY2005 | 30 Sept 2005 | 1.06B | -20.69% | 7.13B | -6.07B |
| Q2 FY2005 | 30 Jun 2005 | 1.10B | -54.14% | 7.02B | -5.92B |
| Q1 FY2005 | 31 Mar 2005 | 1.09B | -58.24% | 8.38B | -7.29B |
| Q4 FY2004 | 31 Dec 2004 | 1.51B | -44.04% | 7.81B | -6.31B |
| Q3 FY2004 | 30 Sept 2004 | 1.33B | -58.03% | 7.71B | -6.38B |
| Q2 FY2004 | 30 Jun 2004 | 2.40B | +52.18% | 6.44B | -4.04B |
| Q1 FY2004 | 31 Mar 2004 | 2.61B | +25.73% | 6.22B | -3.61B |
| Q4 FY2003 | 31 Dec 2003 | 2.69B | -23.25% | 5.98B | -3.29B |
| Q3 FY2003 | 30 Sept 2003 | 3.18B | -11.52% | 5.99B | -2.81B |
| Q2 FY2003 | 30 Jun 2003 | 1.58B | -48.65% | 4.16B | -2.59B |
| Q1 FY2003 | 31 Mar 2003 | 2.08B | -8.40% | 4.85B | -2.78B |
| Q4 FY2002 | 31 Dec 2002 | 3.50B | +38.04% | 4.49B | -981.80M |
| Q3 FY2002 | 30 Sept 2002 | 3.60B | +86.38% | 5.33B | -1.73B |
| Q2 FY2002 | 30 Jun 2002 | 3.08B | +196.03% | 4.90B | -1.82B |
| Q1 FY2002 | 31 Mar 2002 | 2.27B | +137.86% | 4.35B | -2.08B |
| Q4 FY2001 | 31 Dec 2001 | 2.54B | +146.93% | 4.57B | -2.03B |
| Q3 FY2001 | 30 Sept 2001 | 1.93B | +134.61% | 3.74B | -1.81B |
| Q2 FY2001 | 30 Jun 2001 | 1.04B | -3.18% | 2.61B | -1.57B |
| Q1 FY2001 | 31 Mar 2001 | 952.83M | -43.11% | 2.42B | -1.46B |
| Q4 FY2000 | 31 Dec 2000 | 1.03B | -39.42% | 2.19B | -1.16B |
| Q3 FY2000 | 30 Sept 2000 | 822.24M | -43.52% | 1.32B | -495.19M |
| Q2 FY2000 | 30 Jun 2000 | 1.07B | +3.87% | 2.67B | -1.60B |
| Q1 FY2000 | 31 Mar 2000 | 1.67B | +39.06% | 1.87B | -198.24M |
| Q4 FY1999 | 31 Dec 1999 | 1.70B | +56.17% | 1.98B | -284.18M |
| Q3 FY1999 | 30 Sept 1999 | 1.46B | +57.41% | 1.99B | -532.80M |
| Q2 FY1999 | 30 Jun 1999 | 1.03B | +33.30% | 1.94B | -908.54M |
| Q1 FY1999 | 31 Mar 1999 | 1.20B | +37.22% | 2.19B | -990.05M |
| Q4 FY1998 | 31 Dec 1998 | 1.09B | +22.92% | 1.89B | -802.97M |
| Q3 FY1998 | 30 Sept 1998 | 924.93M | -17.36% | 1.86B | -938.44M |
| Q2 FY1998 | 30 Jun 1998 | 774.92M | +7,321.17% | 1.65B | -879.71M |
| Q1 FY1998 | 31 Mar 1998 | 877.76M | — | 1.60B | -722.45M |
| Q4 FY1997 | 31 Dec 1997 | 884.21M | — | 1.58B | -698.06M |
| Q3 FY1997 | 30 Sept 1997 | 1.12B | — | 1.43B | -309.70M |
| Q2 FY1997 | 30 Jun 1997 | 10.44M | — | 1.16B | -1.15B |
Figures in BRL at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ambev SA's cash
Source: Financial Modeling Prep