Diageo
DEO
#308
Rank
HK$511.02 B
Marketcap
HK$919.89
Share price
-1.41%
Change (1 day)
-15.59%
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 : HK$11.56 Billion

According to Diageo's latest financial reports the company has HK$11.56 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
2023-06-30HK$16.18 B-29.76%
2022-06-30HK$23.04 B-23.28%
2021-06-30HK$30.03 B-7.3%
2020-06-30HK$32.40 B209.34%
2019-06-30HK$10.47 B12.39%
2018-06-30HK$9.31 B-24.46%
2017-06-30HK$12.33 B-4.54%
2016-06-30HK$12.92 B116.72%
2015-06-30HK$5.96 B-31.26%
2014-06-30HK$8.67 B-58.25%
2013-06-30HK$20.77 B58.67%
2012-06-30HK$13.09 B-33.91%
2011-06-30HK$19.81 B9.78%
2010-06-30HK$18.05 B39.77%
2009-06-30HK$12.91 B1.61%
2008-06-30HK$12.71 B-8.2%
2007-06-30HK$13.84 B37.96%
2006-06-30HK$10.03 B-8.21%
2005-06-30HK$10.93 B-33.91%
2004-06-30HK$16.54 B8.05%
2003-06-30HK$15.31 B-19.67%
2002-06-30HK$19.05 B-6.07%
2001-06-30HK$20.29 B61.91%
2000-06-30HK$12.53 B-6.59%
1999-06-30HK$13.41 B-65.26%
1998-06-30HK$38.61 B
1996-12-31HK$27.19 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
HK$58.76 B 408.28%๐Ÿ‡ง๐Ÿ‡ช Belgium
HK$12.82 B 10.93%๐Ÿ‡บ๐Ÿ‡ธ USA
HK$11.56 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK
HK$5.18 B-55.15%๐Ÿ‡จ๐Ÿ‡ฑ Chile