Diageo (DEO) - Cash on Hand

Cash on Hand as of June 2025 : A$3.98 Billion

According to Diageo's latest financial reports the company has A$3.98 Billion in cash and cash equivalents.
A company’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
2024-06-30	A$2.22 B	-43.51%
2023-06-30	A$3.93 B	-23.92%
2022-06-30	A$5.17 B	-27.44%
2021-06-30	A$7.13 B	-4.91%
2020-06-30	A$7.50 B	210.2%
2019-06-30	A$2.41 B	15.34%
2018-06-30	A$2.09 B	-21.69%
2017-06-30	A$2.67 B	-9.36%
2016-06-30	A$2.95 B	88.45%
2015-06-30	A$1.56 B	-22.78%
2014-06-30	A$2.03 B	-54.46%
2013-06-30	A$4.45 B	72.23%
2012-06-30	A$2.58 B	-32.09%
2011-06-30	A$3.81 B	-8.8%
2010-06-30	A$4.18 B	23.28%
2009-06-30	A$3.39 B	0.08%
2008-06-30	A$3.38 B	-19.35%
2007-06-30	A$4.20 B	31.56%
2006-06-30	A$3.19 B	-2.16%
2005-06-30	A$3.26 B	-41.61%
2004-06-30	A$5.59 B	14.9%
2003-06-30	A$4.86 B	-27.08%
2002-06-30	A$6.67 B	-7.34%
2001-06-30	A$7.20 B	77.79%
2000-06-30	A$4.05 B	-1.85%
1999-06-30	A$4.12 B	-69.18%
1998-06-30	A$13.38 B
1996-12-31	A$7.57 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Anheuser-Busch Inbev BUD	A$10.94 B	174.54%	🇧🇪 Belgium
Molson Coors TAP	A$1.43 B	-64.10%	🇺🇸 USA
Diageo DEO	A$3.98 B	0.00%	🇬🇧 UK
Compañía Cervecerías Unidas CCU	A$0.78 B	-80.35%	🇨🇱 Chile

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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