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Ambev (ABEV) Ending Cash Position : $3,277 Mil (As of Dec. 2023)


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What is Ambev Ending Cash Position?

Ambev's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,277 Mil.

Ambev's quarterly Ending Cash Position increased from Jun. 2023 ($2,475 Mil) to Sep. 2023 ($3,526 Mil) but then declined from Sep. 2023 ($3,526 Mil) to Dec. 2023 ($3,277 Mil).

Ambev's annual Ending Cash Position declined from Dec. 2021 ($2,935 Mil) to Dec. 2022 ($2,831 Mil) but then increased from Dec. 2022 ($2,831 Mil) to Dec. 2023 ($3,277 Mil).

Ambev Ending Cash Position Historical Data

The historical data trend for Ambev's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ambev Ending Cash Position Chart

Ambev Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,899.43 3,321.92 2,935.01 2,831.45 3,277.48

Ambev Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,831.45 2,314.82 2,475.03 3,525.72 3,277.48

Ambev Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ambev's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3031.165+246.316
=3,277

Ambev's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3553.714+-276.233
=3,277

Ambev Ending Cash Position Related Terms

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Ambev (ABEV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ambev SA (NYSE:ABEV) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ABEV:Mexico AMNA:Germany ABEV3:Brazil ABEV:Argentina
Address
Rua Doutor Renato Paes de Barros, 1017, 3rd Floor, Sao Paulo, SP, BRA, 04530-001
Website
https://www.ambev.com.br
Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries and owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage companies, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving Interbrew (now AB InBev) a controlling interest of 61.8% as at the end of 2022.