Diageo
DEO
#474
Rank
โ‚น4.417 T
Marketcap
โ‚น7,947
Share price
-1.15%
Change (1 day)
-22.87%
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 : โ‚น237.79 Billion

According to Diageo's latest financial reports the company has โ‚น237.79 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
2024-06-30โ‚น123.80 B-42.52%
2023-06-30โ‚น215.38 B-23.61%
2022-06-30โ‚น281.96 B-29.13%
2021-06-30โ‚น397.84 B1.42%
2020-06-30โ‚น392.29 B234.96%
2019-06-30โ‚น117.11 B10.22%
2018-06-30โ‚น106.26 B-20.02%
2017-06-30โ‚น132.86 B-10.56%
2016-06-30โ‚น148.55 B93.67%
2015-06-30โ‚น76.70 B-33.19%
2014-06-30โ‚น114.81 B-52.61%
2013-06-30โ‚น242.29 B64.62%
2012-06-30โ‚น147.18 B-19.22%
2011-06-30โ‚น182.19 B10.88%
2010-06-30โ‚น164.32 B25.18%
2009-06-30โ‚น131.26 B-5.62%
2008-06-30โ‚น139.08 B-3.55%
2007-06-30โ‚น144.19 B31.74%
2006-06-30โ‚น109.45 B1.03%
2005-06-30โ‚น108.34 B-38.71%
2004-06-30โ‚น176.77 B17.36%
2003-06-30โ‚น150.62 B-17.73%
2002-06-30โ‚น183.08 B5.67%
2001-06-30โ‚น173.26 B59.6%
2000-06-30โ‚น108.55 B-8.3%
1999-06-30โ‚น118.38 B-66.48%
1998-06-30โ‚น353.20 B
1996-12-31โ‚น216.42 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Anheuser-Busch Inbev
BUD
โ‚น652.84 B 174.54%๐Ÿ‡ง๐Ÿ‡ช Belgium
Molson Coors
TAP
โ‚น85.36 B-64.10%๐Ÿ‡บ๐Ÿ‡ธ USA
Diageo
DEO
โ‚น237.79 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK
Compaรฑรญa Cervecerรญas Unidas
CCU
โ‚น46.71 B-80.35%๐Ÿ‡จ๐Ÿ‡ฑ Chile