Diageo
DEO
#269
Rank
S$93.93 B
Marketcap
$164.64
Share price
0.04%
Change (1 day)
-23.56%
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 2024 : S$1.96 Billion

According to Diageo's latest financial reports the company has S$1.96 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
2023-06-30S$2.80 B-31.53%
2022-06-30S$4.09 B-21.38%
2021-06-30S$5.20 B-10.68%
2020-06-30S$5.82 B221.2%
2019-06-30S$1.81 B12.06%
2018-06-30S$1.61 B-25.73%
2017-06-30S$2.17 B-2.85%
2016-06-30S$2.24 B116.47%
2015-06-30S$1.03 B-25.91%
2014-06-30S$1.39 B-58.8%
2013-06-30S$3.39 B58.7%
2012-06-30S$2.13 B-31.87%
2011-06-30S$3.13 B-3.2%
2010-06-30S$3.24 B34.46%
2009-06-30S$2.41 B8.89%
2008-06-30S$2.21 B-18.47%
2007-06-30S$2.71 B32.83%
2006-06-30S$2.04 B-13.72%
2005-06-30S$2.37 B-35.05%
2004-06-30S$3.65 B5.9%
2003-06-30S$3.44 B-20.18%
2002-06-30S$4.31 B-8.9%
2001-06-30S$4.74 B70.51%
2000-06-30S$2.78 B-5.6%
1999-06-30S$2.94 B-64.91%
1998-06-30S$8.39 B
1996-12-31S$4.91 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
S$10.00 B 408.28%๐Ÿ‡ง๐Ÿ‡ช Belgium
S$2.18 B 10.93%๐Ÿ‡บ๐Ÿ‡ธ USA
S$1.96 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK
S$0.89 B-54.50%๐Ÿ‡จ๐Ÿ‡ฑ Chile