Diageo
DEO
#470
Rank
โ‚น4.624 T
Marketcap
โ‚น8,319
Share price
0.25%
Change (1 day)
-16.56%
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‚น238.78 Billion

According to Diageo's latest financial reports the company has โ‚น238.78 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‚น226.88 B93.7%
2024-06-30โ‚น117.13 B-30.78%
2023-06-30โ‚น169.20 B-30.15%
2022-06-30โ‚น242.25 B-39.11%
2021-06-30โ‚น397.84 B1.42%
2020-06-30โ‚น392.29 B234.96%
2019-06-30โ‚น117.11 B10.22%
2018-06-30โ‚น106.26 B-20.02%
2017-06-30โ‚น132.86 B-10.56%
2016-06-30โ‚น148.55 B93.67%
2015-06-30โ‚น76.70 B-33.19%
2014-06-30โ‚น114.81 B-27.95%
2013-06-30โ‚น159.35 B8.27%
2012-06-30โ‚น147.18 B29.64%
2011-06-30โ‚น113.53 B4.78%
2010-06-30โ‚น108.35 B-17.46%
2009-06-30โ‚น131.26 B87.86%
2008-06-30โ‚น69.87 B-51.54%
2007-06-30โ‚น144.19 B31.74%
2006-06-30โ‚น109.45 B78.71%
2005-06-30โ‚น61.24 B-65.35%
2004-06-30โ‚น176.77 B17.36%
2003-06-30โ‚น150.62 B-17.73%
2002-06-30โ‚น183.08 B49.54%
2001-06-30โ‚น122.42 B12.78%
2000-06-30โ‚น108.55 B44.45%
1999-06-30โ‚น75.15 B-64.48%
1998-06-30โ‚น211.56 B
1996-12-31โ‚น216.42 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Anheuser-Busch Inbev
BUD
โ‚น655.54 B 174.54%๐Ÿ‡ง๐Ÿ‡ช Belgium
Molson Coors
TAP
โ‚น85.71 B-64.10%๐Ÿ‡บ๐Ÿ‡ธ USA
Compaรฑรญa Cervecerรญas Unidas
CCU
โ‚น46.91 B-80.35%๐Ÿ‡จ๐Ÿ‡ฑ Chile
Diageo
DEO
โ‚น238.78 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK