Diageo (DEO) - Cash on Hand

Cash on Hand as of June 2025 : $2.64 Billion USD

According to Diageo's latest financial reports the company has $2.64 Billion USD 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
2025-06-30	$2.64 B	88.4%
2024-06-30	$1.40 B	-31.86%
2023-06-30	$2.06 B	-32.79%
2022-06-30	$3.06 B	-42.65%
2021-06-30	$5.34 B	3.3%
2020-06-30	$5.17 B	204.84%
2019-06-30	$1.69 B	9.43%
2018-06-30	$1.55 B	-24.49%
2017-06-30	$2.05 B	-6.57%
2016-06-30	$2.20 B	82.44%
2015-06-30	$1.20 B	-37%
2014-06-30	$1.91 B	-28.48%
2013-06-30	$2.67 B	0.96%
2012-06-30	$2.65 B	4.15%
2011-06-30	$2.54 B	9.05%
2010-06-30	$2.33 B	-14.89%
2009-06-30	$2.74 B	68.49%
2008-06-30	$1.62 B	-54.24%
2007-06-30	$3.55 B	50.61%
2006-06-30	$2.36 B	67.76%
2005-06-30	$1.40 B	-63.53%
2004-06-30	$3.86 B	18.82%
2003-06-30	$3.24 B	-13.25%
2002-06-30	$3.74 B	43.84%
2001-06-30	$2.60 B	6.97%
2000-06-30	$2.43 B	40.55%
1999-06-30	$1.73 B	-65.21%
1998-06-30	$4.97 B
1996-12-31	$6.02 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Anheuser-Busch Inbev BUD	$7.26 B	174.54%	🇧🇪 Belgium
Molson Coors TAP	$0.95 B	-64.10%	🇺🇸 USA
Compañía Cervecerías Unidas CCU	$0.52 B	-80.35%	🇨🇱 Chile
Diageo DEO	$2.64 B	0.00%	🇬🇧 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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