Diageo (DEO) - Cash on Hand

Cash on Hand as of June 2025 : S$3.43 Billion

According to Diageo's latest financial reports the company has S$3.43 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	S$2.01 B	-43.31%
2023-06-30	S$3.54 B	-28.51%
2022-06-30	S$4.96 B	-30.99%
2021-06-30	S$7.19 B	-0.33%
2020-06-30	S$7.21 B	214.28%
2019-06-30	S$2.29 B	8.54%
2018-06-30	S$2.11 B	-25.24%
2017-06-30	S$2.83 B	-4.53%
2016-06-30	S$2.96 B	82.41%
2015-06-30	S$1.62 B	-31.91%
2014-06-30	S$2.38 B	-53.79%
2013-06-30	S$5.16 B	53.74%
2012-06-30	S$3.35 B	-32.99%
2011-06-30	S$5.01 B	1.98%
2010-06-30	S$4.91 B	24.08%
2009-06-30	S$3.96 B	-10.15%
2008-06-30	S$4.40 B	-19.19%
2007-06-30	S$5.45 B	45.15%
2006-06-30	S$3.75 B	-10.85%
2005-06-30	S$4.21 B	-36.28%
2004-06-30	S$6.61 B	16.01%
2003-06-30	S$5.70 B	-13.82%
2002-06-30	S$6.62 B	-1.43%
2001-06-30	S$6.71 B	59.55%
2000-06-30	S$4.20 B	-9.38%
1999-06-30	S$4.64 B	-66.81%
1998-06-30	S$13.99 B
1996-12-31	S$8.42 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Anheuser-Busch Inbev BUD	S$9.41 B	174.54%	🇧🇪 Belgium
Molson Coors TAP	S$1.23 B	-64.10%	🇺🇸 USA
Diageo DEO	S$3.43 B	0.00%	🇬🇧 UK
Compañía Cervecerías Unidas CCU	S$0.67 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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