Diageo
DEO
$148.63
Share price
-1.31%
Change (1 day)
-22.04%
Change (1 year)
Categories
Diageo plc is a British multinational alcoholic beverage company. The company's brands include Smirnoff, Johnnie Walker, Baileys and Guinness.
Diageo (DEO) - Cash on Hand
Cash on Hand as of June 2023 : $2.25 B
According to Diageo's latest financial reports the company has $2.25 B in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Diageo - Cash on Hand chart (from 2001 to 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2022-06-30 | $3.07 B | -22.56% |
| 2021-06-30 | $3.97 B | -5.03% |
| 2020-06-30 | $4.18 B | 211.16% |
| 2019-06-30 | $1.34 B | 11.97% |
| 2018-06-30 | $1.20 B | -27.46% |
| 2017-06-30 | $1.65 B | -22.41% |
| 2016-06-30 | $2.13 B | 161.74% |
| 2015-06-30 | $0.81 B | -35.35% |
| 2014-06-30 | $1.26 B | -54.87% |
| 2013-06-30 | $2.79 B | 59.31% |
| 2012-06-30 | $1.75 B | -34.81% |
| 2011-06-30 | $2.68 B | 8.22% |
| 2010-06-30 | $2.48 B | 49.13% |
| 2009-06-30 | $1.66 B | 2.22% |
| 2008-06-30 | $1.63 B | -16.1% |
| 2007-06-30 | $1.94 B | 36.48% |
| 2006-06-30 | $1.42 B | 1.05% |
| 2005-06-30 | $1.40 B | -33.67% |
| 2004-06-30 | $2.12 B | 3.78% |
| 2003-06-30 | $2.04 B | 1.11% |
| 2002-06-30 | $2.02 B | -13.36% |
| 2001-06-30 | $2.33 B |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Anheuser-Busch Inbev BUD | $6.93 B | 207.73% | 🇧🇪 Belgium |
 Molson Coors TAP | $0.96 B | -57.35% | 🇺🇸 USA |
 Compañía Cervecerías Unidas CCU | $0.73 B | -67.33% | 🇨🇱 Chile |
 Diageo DEO | $2.25 B | 0.00% | 🇬🇧 UK |