According to Diageo's latest financial reports the company has $1.48 Billion USD in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-06-30 | $2.06 B | -29.69% |
2022-06-30 | $2.93 B | -24.09% |
2021-06-30 | $3.86 B | -7.45% |
2020-06-30 | $4.18 B | 211.85% |
2019-06-30 | $1.34 B | 12.89% |
2018-06-30 | $1.18 B | -24.88% |
2017-06-30 | $1.58 B | -5.09% |
2016-06-30 | $1.66 B | 116.53% |
2015-06-30 | $0.76 B | -31.26% |
2014-06-30 | $1.11 B | -58.22% |
2013-06-30 | $2.67 B | 58.69% |
2012-06-30 | $1.68 B | -33.71% |
2011-06-30 | $2.54 B | 9.86% |
2010-06-30 | $2.31 B | 39.09% |
2009-06-30 | $1.66 B | 2.22% |
2008-06-30 | $1.63 B | -7.97% |
2007-06-30 | $1.77 B | 37.02% |
2006-06-30 | $1.29 B | -8.12% |
2005-06-30 | $1.40 B | -33.67% |
2004-06-30 | $2.12 B | 8.05% |
2003-06-30 | $1.96 B | -19.64% |
2002-06-30 | $2.44 B | -6.06% |
2001-06-30 | $2.60 B | 61.79% |
2000-06-30 | $1.60 B | -7.05% |
1999-06-30 | $1.72 B | -65.3% |
1998-06-30 | $4.98 B | |
1996-12-31 | $3.51 B |