Diageo
DEO
#462
Rank
โ‚ฌ43.51 B
Marketcap
78,29ย โ‚ฌ
Share price
1.93%
Change (1 day)
-32.03%
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 2025 : โ‚ฌ2.23 Billion

According to Diageo's latest financial reports the company has โ‚ฌ2.23 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 1999 to 2022)

Cash on Hand by year

Year Cash on Hand Change
2025-06-30โ‚ฌ2.24 B71.59%
2024-06-30โ‚ฌ1.30 B-30.72%
2023-06-30โ‚ฌ1.88 B-35.48%
2022-06-30โ‚ฌ2.92 B-35.1%
2021-06-30โ‚ฌ4.51 B-2.11%
2020-06-30โ‚ฌ4.60 B208.34%
2019-06-30โ‚ฌ1.49 B12.69%
2018-06-30โ‚ฌ1.32 B-26.38%
2017-06-30โ‚ฌ1.80 B-9.07%
2016-06-30โ‚ฌ1.98 B82.92%
2015-06-30โ‚ฌ1.08 B-22.52%
2014-06-30โ‚ฌ1.39 B-32.03%
2013-06-30โ‚ฌ2.05 B-1.8%
2012-06-30โ‚ฌ2.09 B19.27%
2011-06-30โ‚ฌ1.75 B-5.91%
2010-06-30โ‚ฌ1.86 B-3.78%
2009-06-30โ‚ฌ1.93 B87.64%
2008-06-30โ‚ฌ1.03 B-60.94%
2007-06-30โ‚ฌ2.64 B41.94%
2006-06-30โ‚ฌ1.86 B58.09%
2005-06-30โ‚ฌ1.17 B-62.84%
2004-06-30โ‚ฌ3.17 B11.74%
2003-06-30โ‚ฌ2.84 B-24.74%
2002-06-30โ‚ฌ3.77 B23.16%
2001-06-30โ‚ฌ3.06 B20.36%
2000-06-30โ‚ฌ2.54 B51.38%
1999-06-30โ‚ฌ1.68 B-59.9%
1998-06-30โ‚ฌ4.19 B
1996-12-31โ‚ฌ5.07 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Anheuser-Busch Inbev
BUD
โ‚ฌ6.13 B 174.54%๐Ÿ‡ง๐Ÿ‡ช Belgium
Molson Coors
TAP
โ‚ฌ0.80 B-64.10%๐Ÿ‡บ๐Ÿ‡ธ USA
Compaรฑรญa Cervecerรญas Unidas
CCU
โ‚ฌ0.43 B-80.35%๐Ÿ‡จ๐Ÿ‡ฑ Chile
Diageo
DEO
โ‚ฌ2.23 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK