Ambev (FRA:AMNA) Beginning Cash Position: €3,048 Mil (As of Jun. 2026)

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FRA:AMNA Ambev SA FRA:AMNA
80 GF Score
Price €2.70
GF Value €2.37
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ambev Beginning Cash Position?

Ambev FRA:AMNA 80 Beginning Cash Position is €3,048 Mil as of Jun. 2026. GuruFocus rates FRA:AMNA with a GF Score™ of 80/100 and a GF Value™ of €2.37 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Ambev's Beginning Cash Position for the quarter that ended in Jun. 2026 was €3,048 Mil.

Ambev's quarterly Beginning Cash Position increased from Dec. 2025 (€2,866 Mil) to Mar. 2026 (€3,083 Mil) but then declined from Mar. 2026 (€3,083 Mil) to Jun. 2026 (€3,048 Mil).

Ambev's annual Beginning Cash Position declined from Dec. 2023 (€2,780 Mil) to Dec. 2024 (€2,514 Mil) but then increased from Dec. 2024 (€2,514 Mil) to Dec. 2025 (€4,476 Mil).

Ambev Beginning Cash Position Related Terms

Ambev Beginning Cash Position Historical Data

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The historical data trend for Ambev's Beginning 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.

Ambev Beginning Cash Position Chart

Ambev Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,674.66 2,986.95 2,779.58 2,513.74 4,476.19

Ambev Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 2,988.87 2,606.05 2,865.77 3,082.85 3,047.75
FRA:AMNA
80GF Score
Ambev SA FRA:AMNA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambev Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €3,048 Mil mean?
Ambev (FRA:AMNA) has a Beginning Cash Position of €3,048 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ambev and its competitors.
Is Ambev's Beginning Cash Position too high?
Ambev's current Beginning Cash Position is €3,048 Mil. Overall, Ambev has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ambev's Beginning Cash Position compare to STZ and TAP?
Ambev's Beginning Cash Position of €3,048 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ambev and its competitors. Ambev's current Beginning Cash Position is €3,048 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambev stock overvalued right now?
Based on GuruFocus' analysis, Ambev (FRA:AMNA) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.37, compared to a current price of €2.70 — trading 13.9% above its estimated fair value. The current Beginning Cash Position is €3,048 Mil. Ambev's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ambev (FRA:AMNA), the current Beginning Cash Position is €3,048 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ambev (FRA:AMNA) Overvalued in 2026?

Based on GuruFocus' analysis, Ambev stock appears to be overvalued. The current stock price of €2.70 is trading 13.9% above its estimated GF Value™ of €2.37. GuruFocus considers Ambev to be Modestly Overvalued.

Key valuation signals for FRA:AMNA:

  • Beginning Cash Position: €3,048 Mil
  • GF Value™: €2.37 vs. price of €2.70 (13.9% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the FRA:AMNA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambev Business Description

Address Rua Doctor Renato Paes de Barros, 1017, 4th Floor, Sao Paulo, SP, BRA, 04530-001
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 AB InBev a controlling interest of 62%.
80GF Score

Get the complete analysis for FRA:AMNA

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.70
Price
€2.37
GF Value