Diageo
DEO
#468
Rank
HK$402.10 B
Marketcap
HK$723.39
Share price
0.64%
Change (1 day)
-19.44%
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 : HK$20.68 Billion

According to Diageo's latest financial reports the company has HK$20.68 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
2025-06-30HK$20.77 B89.39%
2024-06-30HK$10.97 B-32.1%
2023-06-30HK$16.15 B-32.89%
2022-06-30HK$24.07 B-42.04%
2021-06-30HK$41.53 B3.48%
2020-06-30HK$40.13 B202.45%
2019-06-30HK$13.27 B8.92%
2018-06-30HK$12.18 B-24.09%
2017-06-30HK$16.05 B-6.01%
2016-06-30HK$17.07 B82.65%
2015-06-30HK$9.34 B-36.99%
2014-06-30HK$14.83 B-28.54%
2013-06-30HK$20.76 B0.94%
2012-06-30HK$20.56 B3.81%
2011-06-30HK$19.81 B8.96%
2010-06-30HK$18.18 B-14.47%
2009-06-30HK$21.25 B67.47%
2008-06-30HK$12.69 B-54.35%
2007-06-30HK$27.80 B51.56%
2006-06-30HK$18.34 B67.69%
2005-06-30HK$10.94 B-63.66%
2004-06-30HK$30.10 B18.82%
2003-06-30HK$25.33 B-13.27%
2002-06-30HK$29.21 B43.83%
2001-06-30HK$20.31 B7.06%
2000-06-30HK$18.97 B41.25%
1999-06-30HK$13.43 B-65.17%
1998-06-30HK$38.57 B
1996-12-31HK$46.56 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Anheuser-Busch Inbev
BUD
HK$56.78 B 174.54%๐Ÿ‡ง๐Ÿ‡ช Belgium
Molson Coors
TAP
HK$7.42 B-64.10%๐Ÿ‡บ๐Ÿ‡ธ USA
Compaรฑรญa Cervecerรญas Unidas
CCU
HK$4.06 B-80.35%๐Ÿ‡จ๐Ÿ‡ฑ Chile
Diageo
DEO
HK$20.68 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK