Companies: 10,652     total market cap: A$200.842 T
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Diageo
DEO
#465
Rank
A$74.16 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom
Country
A$133.42
Share price
1.56%
Change (1 day)
-28.83%
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 : A$3.78 Billion

According to Diageo's latest financial reports the company has A$3.78 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
2025-06-30A$4.02 B91.15%
2024-06-30A$2.10 B-31.96%
2023-06-30A$3.09 B-30.44%
2022-06-30A$4.44 B-37.66%
2021-06-30A$7.13 B-4.91%
2020-06-30A$7.50 B210.2%
2019-06-30A$2.41 B15.34%
2018-06-30A$2.09 B-21.69%
2017-06-30A$2.67 B-9.36%
2016-06-30A$2.95 B88.45%
2015-06-30A$1.56 B-22.78%
2014-06-30A$2.03 B-30.76%
2013-06-30A$2.93 B13.28%
2012-06-30A$2.58 B8.98%
2011-06-30A$2.37 B-13.82%
2010-06-30A$2.75 B-18.71%
2009-06-30A$3.39 B99.19%
2008-06-30A$1.70 B-59.48%
2007-06-30A$4.20 B31.56%
2006-06-30A$3.19 B73.06%
2005-06-30A$1.84 B-66.99%
2004-06-30A$5.59 B14.9%
2003-06-30A$4.86 B-27.08%
2002-06-30A$6.67 B31.13%
2001-06-30A$5.08 B25.63%
2000-06-30A$4.05 B54.61%
1999-06-30A$2.61 B-67.33%
1998-06-30A$8.01 B
1996-12-31A$7.57 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Anheuser-Busch Inbev
BUD
A$10.37 B 174.54%๐Ÿ‡ง๐Ÿ‡ช Belgium
Molson Coors
TAP
A$1.35 B-64.10%๐Ÿ‡บ๐Ÿ‡ธ USA
Compaรฑรญa Cervecerรญas Unidas
CCU
A$0.74 B-80.35%๐Ÿ‡จ๐Ÿ‡ฑ Chile
Diageo
DEO
A$3.78 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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