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Ambev's Ending Cash Position for the quarter that ended in Jun. 2026 was R$16,611 Mil.
Ambev's quarterly Ending Cash Position
declined
from Dec. 2025 (R$18,638 Mil) to Mar. 2026 (R$17,992 Mil) and
declined
from Mar. 2026 (R$17,992 Mil) to Jun. 2026 (R$16,611 Mil).
Ambev's annual Ending Cash Position
increased
from Dec. 2023 (R$16,059 Mil) to Dec. 2024 (R$28,596 Mil) but then
declined
from Dec. 2024 (R$28,596 Mil) to Dec. 2025 (R$18,638 Mil).
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.
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. 2025 is calculated as
What does a Ending Cash Position of R$16,611 Mil mean?
Ambev (BSP:ABEV3) has a Ending Cash Position of R$16,611 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ambev and its competitors.
Is Ambev's Ending Cash Position too high?
Ambev's current Ending Cash Position is R$16,611 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 Ending Cash Position compare to STZ and TAP?
Ambev's Ending Cash Position of R$16,611 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 Ending Cash Position for a Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ambev and its competitors. Ambev's current Ending Cash Position is R$16,611 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 (BSP:ABEV3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$14.07, compared to a current price of R$15.77 — trading 12.1% above its estimated fair value. The current Ending Cash Position is R$16,611 Mil. Ambev's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ambev (BSP:ABEV3), the current Ending Cash Position is R$16,611 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 (BSP:ABEV3) Overvalued in 2026?
Based on GuruFocus' analysis, Ambev stock appears to be overvalued.
The current stock price of R$15.77 is trading 12.1% above its estimated GF Value™ of R$14.07.
GuruFocus considers Ambev to be Modestly Overvalued.
Key valuation signals for BSP:ABEV3:
Ending Cash Position: R$16,611 Mil
GF Value™: R$14.07 vs. price of R$15.77 (12.1% above fair value)
No single metric tells the full story. See the BSP:ABEV3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 BSP:ABEV3
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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