83.950
USD
-1.24
(-1.46%)
Market Closed
Last updated: · Delayed 15 min
Fair value59.90Plus+40%42Price 83.95110
Last quarter:EPS0.81Missed -25.7%
Last quarter · H2 FY2026
EPS0.81Missed -25.7%Revenue16.51BBeat +3.8%
Anheuser-Busch INBEV SA cash on hand 2002–2026
Anheuser-Busch INBEV SA/NV had 7.91B USD in cash and short-term investments on 30 June 2026, up 8.8% on a year before. At the end of fiscal year 2025 it had 11.94B USD.
Last updated 7 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest half | 30 Jun 2026 | 7.91B | +8.79% | 72.32B | -64.41B |
| FY2025 | 31 Dec 2025 | 11.94B | +4.82% | 73.03B | -61.08B |
| FY2024 | 31 Dec 2024 | 11.40B | +9.58% | 72.17B | -60.78B |
| FY2023 | 31 Dec 2023 | 10.40B | +4.02% | 78.17B | -67.77B |
| FY2022 | 31 Dec 2022 | 10.00B | -19.33% | 79.99B | -69.99B |
| FY2021 | 31 Dec 2021 | 12.39B | -20.37% | 88.83B | -76.44B |
| FY2020 | 31 Dec 2020 | 15.56B | +112.33% | 98.57B | -83.00B |
| FY2019 | 31 Dec 2019 | 7.33B | +2.36% | 103.04B | -95.71B |
| FY2018 | 31 Dec 2018 | 7.16B | -39.19% | 109.91B | -102.75B |
| FY2017 | 31 Dec 2017 | 11.78B | -17.29% | 116.50B | -104.72B |
| FY2016 | 31 Dec 2016 | 14.24B | +104.04% | 122.74B | -108.51B |
| FY2015 | 31 Dec 2015 | 6.98B | -19.40% | 49.47B | -42.49B |
| FY2014 | 31 Dec 2014 | 8.66B | -13.09% | 51.12B | -42.46B |
| FY2013 | 31 Dec 2013 | 9.96B | -28.22% | 49.13B | -39.16B |
| FY2012 | 31 Dec 2012 | 13.88B | +155.91% | 44.34B | -30.46B |
| FY2011 | 31 Dec 2011 | 5.42B | +5.26% | 40.17B | -34.74B |
| FY2010 | 31 Dec 2010 | 5.15B | +37.61% | 47.19B | -42.04B |
| FY2009 | 31 Dec 2009 | 3.74B | +16.78% | 51.07B | -47.33B |
| FY2008 | 31 Dec 2008 | 3.21B | +46.30% | 60.49B | -57.28B |
| FY2007 | 31 Dec 2007 | 2.19B | +95.57% | 9.77B | -7.58B |
| FY2006 | 31 Dec 2006 | 1.12B | +20.06% | 8.50B | -7.38B |
| FY2005 | 31 Dec 2005 | 933.31M | -29.60% | 6.75B | -5.82B |
| FY2004 | 31 Dec 2004 | 1.33B | +136.56% | 5.95B | -4.63B |
| FY2003 | 31 Dec 2003 | 560.43M | +117.10% | 3.65B | -3.09B |
| FY2002 | 31 Dec 2002 | 258.14M | — | 3.02B | -2.76B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| H1 FY2026 | 30 Jun 2026 | 7.91B | +8.79% | 72.32B | -64.41B |
| H2 FY2025 | 31 Dec 2025 | 11.94B | +4.82% | 73.03B | -61.08B |
| H1 FY2025 | 30 Jun 2025 | 7.27B | -4.93% | 75.58B | -68.31B |
| H2 FY2024 | 31 Dec 2024 | 11.40B | +9.58% | 72.17B | -60.78B |
| H1 FY2024 | 30 Jun 2024 | 7.64B | +10.26% | 78.20B | -70.56B |
| H2 FY2023 | 31 Dec 2023 | 10.40B | +4.02% | 78.17B | -67.77B |
| H1 FY2023 | 30 Jun 2023 | 6.93B | -5.81% | 80.90B | -73.97B |
| H2 FY2022 | 31 Dec 2022 | 10.00B | -19.33% | 79.99B | -69.99B |
| H1 FY2022 | 30 Jun 2022 | 7.36B | +4.04% | 83.43B | -76.07B |
| H2 FY2021 | 31 Dec 2021 | 12.39B | -20.37% | 88.83B | -76.44B |
| H1 FY2021 | 30 Jun 2021 | 7.08B | -71.84% | 90.64B | -83.56B |
| H2 FY2020 | 31 Dec 2020 | 15.56B | +112.33% | 98.57B | -83.00B |
| H1 FY2020 | 30 Jun 2020 | 25.12B | +203.90% | 112.67B | -87.55B |
| H2 FY2019 | 31 Dec 2019 | 7.33B | +2.36% | 103.04B | -95.71B |
| H1 FY2019 | 30 Jun 2019 | 8.27B | +3.66% | 112.74B | -104.48B |
| H2 FY2018 | 31 Dec 2018 | 7.16B | -39.19% | 109.91B | -102.75B |
| H1 FY2018 | 30 Jun 2018 | 7.97B | -22.75% | 117.00B | -109.02B |
| H2 FY2017 | 31 Dec 2017 | 11.78B | -17.29% | 116.50B | -104.72B |
| H1 FY2017 | 30 Jun 2017 | 10.32B | -83.36% | 119.77B | -109.44B |
| H2 FY2016 | 31 Dec 2016 | 14.24B | +104.04% | 122.74B | -108.51B |
| H1 FY2016 | 30 Jun 2016 | 62.03B | +814.39% | 108.69B | -46.65B |
| H2 FY2015 | 31 Dec 2015 | 6.98B | -19.40% | 49.47B | -42.49B |
| H1 FY2015 | 30 Jun 2015 | 6.78B | -23.30% | 51.50B | -44.72B |
| H2 FY2014 | 31 Dec 2014 | 8.66B | -13.09% | 51.12B | -42.46B |
| H1 FY2014 | 30 Jun 2014 | 8.85B | +27.82% | 55.51B | -46.67B |
| H2 FY2013 | 31 Dec 2013 | 9.96B | -28.22% | 49.13B | -39.16B |
| H1 FY2013 | 30 Jun 2013 | 6.92B | +82.44% | 50.35B | -43.43B |
| H2 FY2012 | 31 Dec 2012 | 13.88B | +155.91% | 44.34B | -30.46B |
| H1 FY2012 | 30 Jun 2012 | 3.79B | -21.42% | 39.84B | -36.05B |
| H2 FY2011 | 31 Dec 2011 | 5.42B | +5.26% | 40.17B | -34.74B |
| H1 FY2011 | 30 Jun 2011 | 4.83B | +2.75% | 45.47B | -40.64B |
| H2 FY2010 | 31 Dec 2010 | 5.15B | +37.61% | 47.19B | -42.04B |
| H1 FY2010 | 30 Jun 2010 | 4.70B | — | 47.02B | -42.32B |
| H2 FY2009 | 31 Dec 2009 | 3.74B | — | 51.07B | -47.33B |
Figures in USD 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 Anheuser-Busch INBEV SA's cash
Source: Financial Modeling Prep
