Annual Cash & Cash Equivalents
$2.72B$1.24B+83.43%
Summary
- Current Value
- As of today, DEO annual cash & cash equivalents is $2.72B, up +83.43% on
- Historical Performance
- DEO annual cash & cash equivalents is down -11.55% over the past 3 years, and down -35.12% over the past 5 years
- All-Time High Comparison
- DEO annual cash & cash equivalents is currently -45.34% below its historical high of $4.98B set on
- 3-Year Low Comparison
- DEO annual cash & cash equivalents is +83.43% above its 3-year low of $1.49B reached on
- Sector Comparison
- DEO annual cash & cash equivalents is higher than 92.66% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.72B | +83.4% | -11.6% | -35.1% | +17.4% | |
| Quarterly Cash & Cash Equivalents | $2.20B | +94.7% | -20.4% | -46.2% | +0.6% | |
| Price | $89.93 | -22.9% | -50.9% | -43.9% | +16.4% | |
| Annual Current Assets | $17.50B | +15.7% | +11.4% | +23.4% | +68.2% | |
| Annual Total Liabilities | $36.14B | +8.2% | +10.2% | +17.6% | +64.7% | |
| Annual Working Capital | $6.79B | +29.0% | +24.4% | +10.4% | +50.8% | |
| Annual Net Income | $2.55B | -38.9% | -42.5% | +39.3% | -8.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.08B | N/A | -11.6% |
| 5Y | $4.20B | N/A | -35.1% |
| All | $4.98B | -45.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | +83.4% | |
| 5Y | $1.49B | +83.4% | |
| All | $64.21M | +4142.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DEO?
As of today, DEO annual cash & cash equivalents is $2.72B
What is 1-year change in DEO annual cash & cash equivalents?
DEO annual cash & cash equivalents is up +83.43% year-over-year
What is 3-year change in DEO annual cash & cash equivalents?
DEO annual cash & cash equivalents is down -11.55% over the past 3 years
How far is DEO annual cash & cash equivalents from its all-time high?
DEO annual cash & cash equivalents is currently -45.34% below its historical high of $4.98B set on June 30, 1998
How does DEO annual cash & cash equivalents rank versus sector peers?
DEO annual cash & cash equivalents is higher than 92.66% of companies in Consumer Defensive sector
When is DEO next annual earnings release?
As of today, the next annual earnings release for DEO has not been scheduled
Quarterly Cash & Cash Equivalents
$2.20B$544.00M+32.85%
Summary
- Current Value
- As of today, DEO quarterly cash & cash equivalents is $2.20B, up +32.85% on
- Historical Performance
- DEO quarterly cash & cash equivalents is up +94.69% year-over-year, and down -20.43% over the past 3 years
- All-Time High Comparison
- DEO quarterly cash & cash equivalents is currently -46.21% below its historical high of $4.09B set on
- 3-Year Low Comparison
- DEO quarterly cash & cash equivalents is +94.69% above its 3-year low of $1.13B reached on
- Sector Comparison
- DEO quarterly cash & cash equivalents is higher than 91.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.20B | 0.0% | +94.7% | -20.4% | -46.2% | |
| Annual Cash & Cash Equivalents | $2.72B | – | +83.4% | -11.6% | -35.1% | |
| Price | $89.93 | -6.0% | -22.9% | -50.9% | -43.9% | |
| Quarterly Current Assets | $17.50B | 0.0% | +15.7% | +11.8% | +23.9% | |
| Quarterly Total Liabilities | $36.14B | 0.0% | +8.2% | +10.6% | +18.1% | |
| Quarterly Working Capital | $6.79B | 0.0% | +29.0% | +24.8% | +10.8% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | at high | |
| 3Y | $3.35B | N/A | -34.3% |
| 5Y | $3.80B | -42.2% | |
| All | $4.09B | -46.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | N/A | +32.9% |
| 3Y | $1.13B | +94.7% | |
| 5Y | $1.13B | +94.7% | |
| All | $742.22M | +196.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DEO?
As of today, DEO quarterly cash & cash equivalents is $2.20B
What is DEO quarterly cash & cash equivalents most recent change?
DEO quarterly cash & cash equivalents was up +32.85% on June 30, 2025
What is 1-year change in DEO quarterly cash & cash equivalents?
DEO quarterly cash & cash equivalents is up +94.69% year-over-year
How far is DEO quarterly cash & cash equivalents from its all-time high?
DEO quarterly cash & cash equivalents is currently -46.21% below its historical high of $4.09B set on June 30, 2020
How does DEO quarterly cash & cash equivalents rank versus sector peers?
DEO quarterly cash & cash equivalents is higher than 91.76% of companies in Consumer Defensive sector
When is DEO next earnings release?
The next earnings release for DEO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DEO Official Website www.diageo.com
- DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
- DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo