annual cash & cash equivalents:
$2.72B+$1.24B(+83.43%)Summary
- As of today (August 16, 2025), DEO annual cash & cash equivalents is $2.72 billion, with the most recent change of +$1.24 billion (+83.43%) on June 1, 2025.
- During the last 3 years, DEO annual cash & cash equivalents has fallen by -$355.85 million (-11.55%).
- DEO annual cash & cash equivalents is now -45.34% below its all-time high of $4.98 billion, reached on June 30, 1998.
Performance
DEO Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$2.20B+$544.00M(+32.85%)Summary
- As of today (August 16, 2025), DEO quarterly cash & cash equivalents is $2.20 billion, with the most recent change of +$544.00 million (+32.85%) on June 30, 2025.
- Over the past year, DEO quarterly cash & cash equivalents has increased by +$1.07 billion (+94.69%).
- DEO quarterly cash & cash equivalents is now -46.21% below its all-time high of $4.09 billion, reached on June 30, 2020.
Performance
DEO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DEO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +83.4% | +94.7% |
| 3 y3 years | -11.6% | -20.4% |
| 5 y5 years | -35.1% | -46.2% |
DEO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.6% | +83.4% | -34.3% | +94.7% |
| 5 y | 5-year | -35.1% | +83.4% | -46.2% | +94.7% |
| alltime | all time | -45.3% | +4142.5% | -46.2% | +196.4% |
DEO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.20B(+32.9%) |
| Jun 2025 | $2.72B(+83.4%) | - |
| Dec 2024 | - | $1.66B(+46.5%) |
| Jun 2024 | $1.49B(-34.6%) | $1.13B(-26.1%) |
| Dec 2023 | - | $1.53B(-15.7%) |
| Jun 2023 | $2.27B(-26.3%) | $1.81B(-45.8%) |
| Dec 2022 | - | $3.35B(+21.1%) |
| Jun 2022 | $3.08B(-22.3%) | $2.77B(+15.1%) |
| Dec 2021 | - | $2.40B(-36.9%) |
| Jun 2021 | $3.96B(-5.6%) | $3.80B(+1.0%) |
| Dec 2020 | - | $3.77B(-7.9%) |
| Jun 2020 | $4.20B(+211.5%) | $4.09B(+228.4%) |
| Dec 2019 | - | $1.25B(+5.5%) |
| Jun 2019 | $1.35B(+12.3%) | $1.18B(-41.5%) |
| Dec 2018 | - | $2.02B(+76.7%) |
| Jun 2018 | $1.20B(-27.4%) | $1.14B(-8.1%) |
| Dec 2017 | - | $1.24B(-19.8%) |
| Jun 2017 | $1.65B(-22.0%) | $1.55B(+0.1%) |
| Dec 2016 | - | $1.55B(+6.4%) |
| Jun 2016 | $2.12B(+159.9%) | $1.45B(+81.4%) |
| Dec 2015 | - | $801.49M(+8.0%) |
| Jun 2015 | $814.66M(-35.6%) | $742.22M(-40.5%) |
| Dec 2014 | - | $1.25B(+17.8%) |
| Jun 2014 | $1.27B(-54.0%) | $1.06B(-27.9%) |
| Dec 2013 | - | $1.47B(-44.8%) |
| Jun 2013 | $2.75B(+57.0%) | $2.66B(+132.5%) |
| Dec 2012 | - | $1.14B(-32.3%) |
| Jun 2012 | $1.75B(-34.7%) | $1.69B(-2.9%) |
| Dec 2011 | - | $1.74B(-31.6%) |
| Jun 2011 | $2.69B(+15.7%) | $2.55B(+12.1%) |
| Dec 2010 | - | $2.27B(+3.9%) |
| Jun 2010 | $2.32B(+39.2%) | $2.19B(-14.9%) |
| Dec 2009 | - | $2.57B(+70.9%) |
| Jun 2009 | $1.67B(+2.4%) | $1.50B(-50.8%) |
| Dec 2008 | - | $3.06B(+115.2%) |
| Jun 2008 | $1.63B(-15.7%) | $1.42B(-11.6%) |
| Dec 2007 | - | $1.61B(-9.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | $1.93B(+35.7%) | $1.78B(-7.0%) |
| Dec 2006 | - | $1.91B(+47.9%) |
| Jun 2006 | $1.42B(-2.8%) | $1.29B(-27.7%) |
| Dec 2005 | - | $1.79B(+27.0%) |
| Jun 2005 | $1.46B(-30.8%) | $1.41B(-32.2%) |
| Dec 2004 | - | $2.08B(-2.2%) |
| Jun 2004 | $2.12B(+7.7%) | $2.12B(-8.8%) |
| Dec 2003 | - | $2.33B(+18.0%) |
| Jun 2003 | $1.97B(-19.2%) | $1.97B(-10.0%) |
| Dec 2002 | - | $2.19B(-10.4%) |
| Jun 2002 | $2.43B(-6.1%) | $2.44B(-26.4%) |
| Dec 2001 | - | $3.32B(+27.6%) |
| Jun 2001 | $2.59B(+49.8%) | $2.60B(+60.1%) |
| Dec 2000 | - | $1.63B(+1.1%) |
| Jun 2000 | - | $1.61B(-42.6%) |
| Dec 1999 | - | $2.80B(+61.8%) |
| Jun 1999 | $1.73B(-65.3%) | $1.73B(-24.6%) |
| Dec 1998 | - | $2.30B |
| Jun 1998 | $4.98B(+35.2%) | - |
| Dec 1997 | $3.69B(+558.6%) | - |
| Dec 1996 | $559.60M(-48.1%) | - |
| Dec 1995 | $1.08B(+44.7%) | - |
| Dec 1994 | $744.70M(+25.9%) | - |
| Dec 1993 | $591.32M(-38.5%) | - |
| Dec 1992 | $961.64M(+8.2%) | - |
| Dec 1991 | $888.87M(-10.1%) | - |
| Dec 1990 | $989.06M(+173.8%) | - |
| Dec 1989 | $361.20M(+30.4%) | - |
| Dec 1988 | $276.93M(-29.0%) | - |
| Dec 1987 | $390.24M(-10.7%) | - |
| Dec 1986 | $437.19M(+436.7%) | - |
| Sep 1985 | $81.46M(+7.4%) | - |
| Sep 1984 | $75.83M(-14.7%) | - |
| Sep 1983 | $88.92M(-10.8%) | - |
| Sep 1982 | $99.64M(+5.3%) | - |
| Sep 1981 | $94.66M(+47.4%) | - |
| Sep 1980 | $64.21M | - |
FAQ
- What is Diageo plc annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Diageo plc?
- What is Diageo plc annual cash & cash equivalents year-on-year change?
- What is Diageo plc quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Diageo plc?
- What is Diageo plc quarterly cash & cash equivalents year-on-year change?
What is Diageo plc annual cash & cash equivalents?
The current annual cash & cash equivalents of DEO is $2.72B
What is the all time high annual cash & cash equivalents for Diageo plc?
Diageo plc all-time high annual cash & cash equivalents is $4.98B
What is Diageo plc annual cash & cash equivalents year-on-year change?
Over the past year, DEO annual cash & cash equivalents has changed by +$1.24B (+83.43%)
What is Diageo plc quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DEO is $2.20B
What is the all time high quarterly cash & cash equivalents for Diageo plc?
Diageo plc all-time high quarterly cash & cash equivalents is $4.09B
What is Diageo plc quarterly cash & cash equivalents year-on-year change?
Over the past year, DEO quarterly cash & cash equivalents has changed by +$1.07B (+94.69%)