Diageo (DEO) - Cash on Hand

Cash on Hand as of June 2025 : C$3.65 Billion

According to Diageo's latest financial reports the company has C$3.65 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	C$2.03 B	-41.55%
2023-06-30	C$3.47 B	-24.43%
2022-06-30	C$4.59 B	-30.66%
2021-06-30	C$6.62 B	-5.7%
2020-06-30	C$7.02 B	216.11%
2019-06-30	C$2.22 B	8.93%
2018-06-30	C$2.04 B	-23.57%
2017-06-30	C$2.67 B	-6.34%
2016-06-30	C$2.85 B	89.48%
2015-06-30	C$1.50 B	-26.33%
2014-06-30	C$2.04 B	-52.26%
2013-06-30	C$4.27 B	58.51%
2012-06-30	C$2.69 B	-31.44%
2011-06-30	C$3.93 B	5.05%
2010-06-30	C$3.74 B	18.93%
2009-06-30	C$3.15 B	-4.51%
2008-06-30	C$3.30 B	-12.47%
2007-06-30	C$3.77 B	43.79%
2006-06-30	C$2.62 B	-15.18%
2005-06-30	C$3.09 B	-39.86%
2004-06-30	C$5.14 B	17.46%
2003-06-30	C$4.37 B	-22.92%
2002-06-30	C$5.67 B	1.7%
2001-06-30	C$5.58 B	54.68%
2000-06-30	C$3.60 B	-10.16%
1999-06-30	C$4.01 B	-67.15%
1998-06-30	C$12.23 B
1996-12-31	C$8.24 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Anheuser-Busch Inbev BUD	C$10.03 B	174.54%	🇧🇪 Belgium
Molson Coors TAP	C$1.31 B	-64.10%	🇺🇸 USA
Diageo DEO	C$3.65 B	0.00%	🇬🇧 UK
Compañía Cervecerías Unidas CCU	C$0.71 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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