Diageo
DEO
#334
Rank
NZ$103.52 B
Marketcap
$186.34
Share price
1.88%
Change (1 day)
-24.96%
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 : NZ$2.59 Billion

According to Diageo's latest financial reports the company has NZ$2.59 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
2024-06-30NZ$2.43 B-43.22%
2023-06-30NZ$4.29 B-24.98%
2022-06-30NZ$5.72 B-25.3%
2021-06-30NZ$7.66 B-4.31%
2020-06-30NZ$8.00 B216.78%
2019-06-30NZ$2.52 B10.24%
2018-06-30NZ$2.29 B-18.52%
2017-06-30NZ$2.81 B-9.85%
2016-06-30NZ$3.12 B76.44%
2015-06-30NZ$1.76 B-18.56%
2014-06-30NZ$2.17 B-58.7%
2013-06-30NZ$5.25 B59.17%
2012-06-30NZ$3.30 B-33.31%
2011-06-30NZ$4.95 B-2.67%
2010-06-30NZ$5.08 B19.9%
2009-06-30NZ$4.24 B-0.32%
2008-06-30NZ$4.25 B-7.98%
2007-06-30NZ$4.62 B18.17%
2006-06-30NZ$3.91 B8.27%
2005-06-30NZ$3.61 B-40.57%
2004-06-30NZ$6.08 B9.05%
2003-06-30NZ$5.58 B-27.58%
2002-06-30NZ$7.70 B-14.98%
2001-06-30NZ$9.06 B74.96%
2000-06-30NZ$5.18 B0.54%
1999-06-30NZ$5.15 B-67.76%
1998-06-30NZ$15.98 B
1996-12-31NZ$8.52 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
NZ$19.94 B 667.34%๐Ÿ‡ง๐Ÿ‡ช Belgium
NZ$1.69 B-34.73%๐Ÿ‡บ๐Ÿ‡ธ USA
NZ$2.59 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK
NZ$1.16 B-55.15%๐Ÿ‡จ๐Ÿ‡ฑ Chile