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Diageo
DEO
#451
Rank
NZ$90.07 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
Country
NZ$162.05
Share price
4.46%
Change (1 day)
-19.86%
Change (1 year)
๐Ÿท Alcoholic beverages๐Ÿฅค Beverages
Categories
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 : NZ$4.41 Billion

According to Diageo's latest financial reports the company has NZ$4.41 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
2025-06-30NZ$4.34 B88.61%
2024-06-30NZ$2.30 B-31.48%
2023-06-30NZ$3.36 B-31.62%
2022-06-30NZ$4.91 B-35.7%
2021-06-30NZ$7.64 B-4.76%
2020-06-30NZ$8.02 B217.7%
2019-06-30NZ$2.52 B10.22%
2018-06-30NZ$2.29 B-18.37%
2017-06-30NZ$2.80 B-8.93%
2016-06-30NZ$3.08 B73.52%
2015-06-30NZ$1.77 B-18.66%
2014-06-30NZ$2.18 B-36.85%
2013-06-30NZ$3.45 B4.72%
2012-06-30NZ$3.30 B7.5%
2011-06-30NZ$3.07 B-8.94%
2010-06-30NZ$3.37 B-21.12%
2009-06-30NZ$4.27 B99.94%
2008-06-30NZ$2.14 B-53.76%
2007-06-30NZ$4.62 B18.66%
2006-06-30NZ$3.90 B89.46%
2005-06-30NZ$2.05 B-65.9%
2004-06-30NZ$6.03 B8.16%
2003-06-30NZ$5.58 B-27.58%
2002-06-30NZ$7.70 B20.33%
2001-06-30NZ$6.40 B23.63%
2000-06-30NZ$5.18 B58.37%
1999-06-30NZ$3.27 B-65.83%
1998-06-30NZ$9.57 B
1996-12-31NZ$8.52 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Anheuser-Busch Inbev
BUD
NZ$12.10 B 174.54%๐Ÿ‡ง๐Ÿ‡ช Belgium
Molson Coors
TAP
NZ$1.58 B-64.10%๐Ÿ‡บ๐Ÿ‡ธ USA
Compaรฑรญa Cervecerรญas Unidas
CCU
NZ$0.86 B-80.35%๐Ÿ‡จ๐Ÿ‡ฑ Chile
Diageo
DEO
NZ$4.41 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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