Diageo
DEO
#480
Rank
โ‚ฌ40.84 B
Marketcap
73,49ย โ‚ฌ
Share price
0.78%
Change (1 day)
-36.88%
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‚ฌ2.26 Billion

According to Diageo's latest financial reports the company has โ‚ฌ2.26 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
2024-06-30โ‚ฌ1.38 B-42.48%
2023-06-30โ‚ฌ2.40 B-29.44%
2022-06-30โ‚ฌ3.40 B-24.46%
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-55.3%
2013-06-30โ‚ฌ3.12 B49.32%
2012-06-30โ‚ฌ2.09 B-25.68%
2011-06-30โ‚ฌ2.81 B-0.44%
2010-06-30โ‚ฌ2.83 B45.93%
2009-06-30โ‚ฌ1.93 B-5.73%
2008-06-30โ‚ฌ2.05 B-22.26%
2007-06-30โ‚ฌ2.64 B41.94%
2006-06-30โ‚ฌ1.86 B-10.63%
2005-06-30โ‚ฌ2.08 B-34.27%
2004-06-30โ‚ฌ3.17 B11.74%
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
Anheuser-Busch Inbev
BUD
โ‚ฌ6.20 B 174.54%๐Ÿ‡ง๐Ÿ‡ช Belgium
Molson Coors
TAP
โ‚ฌ0.81 B-64.10%๐Ÿ‡บ๐Ÿ‡ธ USA
Diageo
DEO
โ‚ฌ2.26 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK
Compaรฑรญa Cervecerรญas Unidas
CCU
โ‚ฌ0.44 B-80.35%๐Ÿ‡จ๐Ÿ‡ฑ Chile