Ambev (ABEV) Ending Cash Position : $2,579 Mil (As of Mar. 2024)

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What is Ambev Ending Cash Position?

Ambev's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,579 Mil.

Ambev's quarterly Ending Cash Position declined from Sep. 2023 ($3,526 Mil) to Dec. 2023 ($3,277 Mil) and declined from Dec. 2023 ($3,277 Mil) to Mar. 2024 ($2,579 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.

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Ambev Ending Cash Position Chart

Ambev Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,899.43

3,321.92

2,935.01

2,831.45

3,277.48

Ambev Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,314.83	2,475.03	3,525.72	3,277.48	2,579.32

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 Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3224.808	+	-645.488
	=	2,579

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

Comparable Companies

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.