Anheuser-Busch InBev/NV (Anheuser-Busch InBev/NV) Cash And Cash Equivalents : $10,332 Mil (As of Dec. 2023)

View and export this data going back to 1980. Start your Free Trial

What is Anheuser-Busch InBev/NV Cash And Cash Equivalents?

Anheuser-Busch InBev/NV's quarterly cash and cash equivalents declined from Jun. 2023 ($6,848.00 Mil) to Sep. 2023 ($0.00 Mil) but then increased from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($10,332.00 Mil).

Anheuser-Busch InBev/NV's annual cash and cash equivalents declined from Dec. 2021 ($12,097.00 Mil) to Dec. 2022 ($9,973.00 Mil) but then increased from Dec. 2022 ($9,973.00 Mil) to Dec. 2023 ($10,332.00 Mil).

Anheuser-Busch InBev/NV Cash And Cash Equivalents Historical Data

The historical data trend for Anheuser-Busch InBev/NV's Cash And Cash Equivalents 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.

Anheuser-Busch InBev/NV Cash And Cash Equivalents Chart

Anheuser-Busch InBev/NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

7,238.00

15,252.00

12,097.00

9,973.00

10,332.00

Anheuser-Busch InBev/NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															9,973.00	-	6,848.00	-	10,332.00

Anheuser-Busch InBev/NV Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Anheuser-Busch InBev/NV (NYSE:BUD) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Anheuser-Busch InBev/NV Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Anheuser-Busch InBev/NV's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Anheuser-Busch InBev/NV (Anheuser-Busch InBev/NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anheuser-Busch InBev SA/NV (NYSE:BUD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ANH:South Africa BUDFF:USA ANB:Mexico ABI:Italy 0A22:UK ABIb:UK 0RJI:UK 1NBA:Germany ITKA:Germany 1NBA:Germany 1NBA:Germany ITKA:Germany 1NBA:Germany ABUD34:Brazil ABI:Belgium ABIN:Austria

Address

Brouwerijplein 1, Leuven, BEL, 3000

Website

https://www.ab-inbev.com

Anheuser-Busch InBev is the largest brewer in the world and one of the world's top five consumer product companies, as measured by EBITDA. The company's portfolio contains six of the top 10 beer brands by volume, according to Euromonitor, and we estimate it distributes 23 brands with retail sales over $1 billion. AB InBev was created by the 2008 merger of Belgium-based InBev and U.S.-based Anheuser-Busch. The firm holds a 62% economic interest in Ambev and in 2016 it acquired SABMiller.