Diageo
DEO
#324
Rank
โ‚ฌ55.39 B
Marketcap
99,62ย โ‚ฌ
Share price
-0.43%
Change (1 day)
-27.43%
Change (1 year)
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 2024 : โ‚ฌ1.37 Billion

According to Diageo's latest financial reports the company has โ‚ฌ1.37 Billion in cash and cash equivalents.
A companyโ€™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 2023 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2024-06-30โ‚ฌ1.38 B-42.2%
2023-06-30โ‚ฌ2.39 B-29.72%
2022-06-30โ‚ฌ3.41 B-24.21%
2021-06-30โ‚ฌ4.49 B-1.67%
2020-06-30โ‚ฌ4.57 B206.73%
2019-06-30โ‚ฌ1.49 B12.45%
2018-06-30โ‚ฌ1.32 B-26.2%
2017-06-30โ‚ฌ1.79 B-10.03%
2016-06-30โ‚ฌ1.99 B85.36%
2015-06-30โ‚ฌ1.07 B-22.84%
2014-06-30โ‚ฌ1.39 B-55.37%
2013-06-30โ‚ฌ3.13 B49.44%
2012-06-30โ‚ฌ2.09 B-25.9%
2011-06-30โ‚ฌ2.82 B-0.91%
2010-06-30โ‚ฌ2.85 B46.1%
2009-06-30โ‚ฌ1.95 B-5.22%
2008-06-30โ‚ฌ2.06 B-22.17%
2007-06-30โ‚ฌ2.64 B41.63%
2006-06-30โ‚ฌ1.86 B-10.36%
2005-06-30โ‚ฌ2.08 B-34.21%
2004-06-30โ‚ฌ3.16 B11.54%
2003-06-30โ‚ฌ2.84 B-24.74%
2002-06-30โ‚ฌ3.77 B-12.97%
2001-06-30โ‚ฌ4.33 B70.34%
2000-06-30โ‚ฌ2.54 B-3.89%
1999-06-30โ‚ฌ2.64 B-62.17%
1998-06-30โ‚ฌ7.00 B
1996-12-31โ‚ฌ5.07 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
โ‚ฌ6.96 B 408.28%๐Ÿ‡ง๐Ÿ‡ช Belgium
โ‚ฌ0.89 B-34.73%๐Ÿ‡บ๐Ÿ‡ธ USA
โ‚ฌ1.37 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK
โ‚ฌ0.61 B-55.15%๐Ÿ‡จ๐Ÿ‡ฑ Chile