Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ambev's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN56,564 Mil.
Ambev's quarterly Ending Cash Position
increased
from Dec. 2025 (MXN61,513 Mil) to Mar. 2026 (MXN62,040 Mil) but then
declined
from Mar. 2026 (MXN62,040 Mil) to Jun. 2026 (MXN56,564 Mil).
Ambev's annual Ending Cash Position
increased
from Dec. 2023 (MXN55,633 Mil) to Dec. 2024 (MXN97,752 Mil) but then
declined
from Dec. 2024 (MXN97,752 Mil) to Dec. 2025 (MXN61,513 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 MXN56,564 Mil mean?
Ambev (MEX:ABEV N) has a Ending Cash Position of MXN56,564 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 MXN56,564 Mil. Overall, Ambev has a GF Score™ of 83/100 and is considered Fairly Valued, 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 MXN56,564 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 MXN56,564 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 (MEX:ABEV N) is currently considered Fairly Valued. The stock's GF Value™ is MXN48.78, compared to a current price of MXN53.60 — trading 9.9% above its estimated fair value. The current Ending Cash Position is MXN56,564 Mil. Ambev's overall GF Score™ is 83/100 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 (MEX:ABEV N), the current Ending Cash Position is MXN56,564 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 (MEX:ABEV N) Overvalued in 2026?
Based on GuruFocus' analysis, Ambev stock appears to be overvalued.
The current stock price of MXN53.60 is trading 9.9% above its estimated GF Value™ of MXN48.78.
GuruFocus considers Ambev to be Fairly Valued.
Key valuation signals for MEX:ABEV N:
Ending Cash Position: MXN56,564 Mil
GF Value™: MXN48.78 vs. price of MXN53.60 (9.9% above fair value)
No single metric tells the full story. See the MEX:ABEV N 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%.
83GF Score
Get the complete analysis for MEX:ABEV N
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:ABEV N has been successfully added to your 
