Diageo
DEO
#474
Rank
HK$382.77 B
Marketcap
HK$688.63
Share price
-1.15%
Change (1 day)
-27.26%
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 2025 : HK$20.60 Billion

According to Diageo's latest financial reports the company has HK$20.60 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
2024-06-30HK$11.59 B-43.62%
2023-06-30HK$20.56 B-26.6%
2022-06-30HK$28.02 B-32.54%
2021-06-30HK$41.53 B3.48%
2020-06-30HK$40.13 B202.45%
2019-06-30HK$13.27 B8.92%
2018-06-30HK$12.18 B-24.09%
2017-06-30HK$16.05 B-6.01%
2016-06-30HK$17.07 B82.65%
2015-06-30HK$9.34 B-36.99%
2014-06-30HK$14.83 B-53%
2013-06-30HK$31.56 B53.48%
2012-06-30HK$20.56 B-35.31%
2011-06-30HK$31.79 B15.3%
2010-06-30HK$27.57 B29.72%
2009-06-30HK$21.25 B-15.86%
2008-06-30HK$25.26 B-9.13%
2007-06-30HK$27.80 B51.56%
2006-06-30HK$18.34 B-5.2%
2005-06-30HK$19.35 B-35.72%
2004-06-30HK$30.10 B18.82%
2003-06-30HK$25.33 B-13.27%
2002-06-30HK$29.21 B1.63%
2001-06-30HK$28.74 B51.51%
2000-06-30HK$18.97 B-10.33%
1999-06-30HK$21.15 B-67.14%
1998-06-30HK$64.39 B
1996-12-31HK$46.56 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Anheuser-Busch Inbev
BUD
HK$56.57 B 174.54%๐Ÿ‡ง๐Ÿ‡ช Belgium
Molson Coors
TAP
HK$7.39 B-64.10%๐Ÿ‡บ๐Ÿ‡ธ USA
Diageo
DEO
HK$20.60 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK
Compaรฑรญa Cervecerรญas Unidas
CCU
HK$4.04 B-80.35%๐Ÿ‡จ๐Ÿ‡ฑ Chile