Diageo
DEO
#483
Rank
NZ$81.99 B
Marketcap
NZ$147.51
Share price
-0.02%
Change (1 day)
-29.12%
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 : NZ$4.57 Billion

According to Diageo's latest financial reports the company has NZ$4.57 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
2024-06-30NZ$2.43 B-43.1%
2023-06-30NZ$4.27 B-25.22%
2022-06-30NZ$5.72 B-25.16%
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-58.47%
2013-06-30NZ$5.26 B59.22%
2012-06-30NZ$3.30 B-33.01%
2011-06-30NZ$4.93 B-3.64%
2010-06-30NZ$5.11 B19.63%
2009-06-30NZ$4.27 B0.45%
2008-06-30NZ$4.25 B-7.96%
2007-06-30NZ$4.62 B18.66%
2006-06-30NZ$3.90 B7.11%
2005-06-30NZ$3.64 B-39.68%
2004-06-30NZ$6.03 B8.16%
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
Anheuser-Busch Inbev
BUD
NZ$12.55 B 174.54%๐Ÿ‡ง๐Ÿ‡ช Belgium
Molson Coors
TAP
NZ$1.64 B-64.10%๐Ÿ‡บ๐Ÿ‡ธ USA
Diageo
DEO
NZ$4.57 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK
Compaรฑรญa Cervecerรญas Unidas
CCU
NZ$0.89 B-80.35%๐Ÿ‡จ๐Ÿ‡ฑ Chile