annual cash & cash equivalents:
$1.13B-$685.02M(-37.74%)Summary
- As of today (May 20, 2025), DEO annual cash & cash equivalents is $1.13 billion, with the most recent change of -$685.02 million (-37.74%) on June 30, 2024.
- During the last 3 years, DEO annual cash & cash equivalents has fallen by -$2.67 billion (-70.30%).
- DEO annual cash & cash equivalents is now -77.30% 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:
$1.66B+$526.00M(+46.55%)Summary
- As of today (May 20, 2025), DEO quarterly cash & cash equivalents is $1.66 billion, with the most recent change of +$526.00 million (+46.55%) on December 1, 2024.
- Over the past year, DEO quarterly cash & cash equivalents has increased by +$127.00 million (+8.31%).
- DEO quarterly cash & cash equivalents is now -59.51% 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 | -37.7% | +8.3% |
| 3 y3 years | -70.3% | -31.1% |
| 5 y5 years | -4.3% | +33.0% |
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 | -70.3% | at low | -50.5% | +46.5% |
| 5 y | 5-year | -72.4% | at low | -59.5% | +46.5% |
| alltime | all time | -77.3% | +52.3% | -59.5% | +123.1% |
DEO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.66B(+46.5%) |
| Jun 2024 | $1.13B(-37.7%) | $1.13B(-26.1%) |
| Dec 2023 | - | $1.53B(-15.7%) |
| Jun 2023 | $1.82B(-34.5%) | $1.81B(-45.8%) |
| Dec 2022 | - | $3.35B(+21.1%) |
| Jun 2022 | $2.77B(-27.2%) | $2.77B(+15.1%) |
| Dec 2021 | - | $2.40B(-36.9%) |
| Jun 2021 | $3.80B(-7.0%) | $3.80B(+1.0%) |
| Dec 2020 | - | $3.77B(-7.9%) |
| Jun 2020 | $4.09B(+246.3%) | $4.09B(+228.4%) |
| Dec 2019 | - | $1.25B(+5.5%) |
| Jun 2019 | $1.18B(+3.4%) | $1.18B(-41.5%) |
| Dec 2018 | - | $2.02B(+76.7%) |
| Jun 2018 | $1.14B(-26.3%) | $1.14B(-8.1%) |
| Dec 2017 | - | $1.24B(-19.8%) |
| Jun 2017 | $1.55B(+6.6%) | $1.55B(+0.1%) |
| Dec 2016 | - | $1.55B(+6.4%) |
| Jun 2016 | $1.45B(+95.8%) | $1.45B(+81.4%) |
| Dec 2015 | - | $801.49M(+8.0%) |
| Jun 2015 | $742.22M(-29.9%) | $742.22M(-40.5%) |
| Dec 2014 | - | $1.25B(+17.8%) |
| Jun 2014 | $1.06B(-60.2%) | $1.06B(-27.9%) |
| Dec 2013 | - | $1.47B(-44.8%) |
| Jun 2013 | $2.66B(+57.4%) | $2.66B(+132.5%) |
| Dec 2012 | - | $1.14B(-32.3%) |
| Jun 2012 | $1.69B(-33.6%) | $1.69B(-2.9%) |
| Dec 2011 | - | $1.74B(-31.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | $2.55B(+16.4%) | $2.55B(+12.1%) |
| Dec 2010 | - | $2.27B(+3.9%) |
| Jun 2010 | $2.19B(+45.5%) | $2.19B(-14.9%) |
| Dec 2009 | - | $2.57B(+70.9%) |
| Jun 2009 | $1.50B(+5.8%) | $1.50B(-50.8%) |
| Dec 2008 | - | $3.06B(+115.2%) |
| Jun 2008 | $1.42B(-20.0%) | $1.42B(-11.6%) |
| Dec 2007 | - | $1.61B(-9.5%) |
| Jun 2007 | $1.78B(+37.5%) | $1.78B(-7.0%) |
| Dec 2006 | - | $1.91B(+47.9%) |
| Jun 2006 | $1.29B(-8.2%) | $1.29B(-27.7%) |
| Dec 2005 | - | $1.79B(+27.0%) |
| Jun 2005 | $1.41B(-33.6%) | $1.41B(-32.2%) |
| Dec 2004 | - | $2.08B(-2.2%) |
| Jun 2004 | $2.12B(+7.6%) | $2.12B(-8.8%) |
| Dec 2003 | - | $2.33B(+18.0%) |
| Jun 2003 | $1.97B(-19.4%) | $1.97B(-10.0%) |
| Dec 2002 | - | $2.19B(-10.4%) |
| Jun 2002 | $2.44B(-6.1%) | $2.44B(-26.4%) |
| Dec 2001 | - | $3.32B(+27.6%) |
| Jun 2001 | $2.60B(+61.8%) | $2.60B(+60.1%) |
| Dec 2000 | - | $1.63B(+1.1%) |
| Jun 2000 | $1.61B(-7.1%) | $1.61B(-42.6%) |
| Dec 1999 | - | $2.80B(+61.8%) |
| Jun 1999 | $1.73B(-65.2%) | $1.73B(-24.6%) |
| Dec 1998 | - | $2.30B |
| Jun 1998 | $4.98B(+100.7%) | - |
| Dec 1996 | $2.48B | - |
FAQ
- What is Diageo annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Diageo?
- What is Diageo annual cash & cash equivalents year-on-year change?
- What is Diageo quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Diageo?
- What is Diageo quarterly cash & cash equivalents year-on-year change?
What is Diageo annual cash & cash equivalents?
The current annual cash & cash equivalents of DEO is $1.13B
What is the all time high annual cash & cash equivalents for Diageo?
Diageo all-time high annual cash & cash equivalents is $4.98B
What is Diageo annual cash & cash equivalents year-on-year change?
Over the past year, DEO annual cash & cash equivalents has changed by -$685.02M (-37.74%)
What is Diageo quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DEO is $1.66B
What is the all time high quarterly cash & cash equivalents for Diageo?
Diageo all-time high quarterly cash & cash equivalents is $4.09B
What is Diageo quarterly cash & cash equivalents year-on-year change?
Over the past year, DEO quarterly cash & cash equivalents has changed by +$127.00M (+8.31%)