Annual Cash & Cash Equivalents
$1.13 B
-$685.02 M-37.74%
June 30, 2024
Summary
- As of February 7, 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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Quarterly Cash And Cash Equivalents
$1.66 B
+$526.00 M+46.55%
December 1, 2024
Summary
- As of February 7, 2025, DEO quarterly cash and 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 and cash equivalents has increased by +$127.00 million (+8.31%).
- DEO quarterly cash and cash equivalents is now -59.51% below its all-time high of $4.09 billion, reached on June 30, 2020.
Performance
DEO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
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% |
Diageo Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.66 B(+46.5%) |
| Jun 2024 | $1.13 B(-37.7%) | $1.13 B(-26.1%) |
| Dec 2023 | - | $1.53 B(-15.7%) |
| Jun 2023 | $1.82 B(-34.5%) | $1.81 B(-45.8%) |
| Dec 2022 | - | $3.35 B(+21.1%) |
| Jun 2022 | $2.77 B(-27.2%) | $2.77 B(+15.1%) |
| Dec 2021 | - | $2.40 B(-36.9%) |
| Jun 2021 | $3.80 B(-7.0%) | $3.80 B(+1.0%) |
| Dec 2020 | - | $3.77 B(-7.9%) |
| Jun 2020 | $4.09 B(+246.3%) | $4.09 B(+228.4%) |
| Dec 2019 | - | $1.25 B(+5.5%) |
| Jun 2019 | $1.18 B(+3.4%) | $1.18 B(-41.5%) |
| Dec 2018 | - | $2.02 B(+76.7%) |
| Jun 2018 | $1.14 B(-26.3%) | $1.14 B(-8.1%) |
| Dec 2017 | - | $1.24 B(-19.8%) |
| Jun 2017 | $1.55 B(+6.6%) | $1.55 B(+0.1%) |
| Dec 2016 | - | $1.55 B(+6.4%) |
| Jun 2016 | $1.45 B(+95.8%) | $1.45 B(+81.4%) |
| Dec 2015 | - | $801.49 M(+8.0%) |
| Jun 2015 | $742.22 M(-29.9%) | $742.22 M(-40.5%) |
| Dec 2014 | - | $1.25 B(+17.8%) |
| Jun 2014 | $1.06 B(-60.2%) | $1.06 B(-27.9%) |
| Dec 2013 | - | $1.47 B(-44.8%) |
| Jun 2013 | $2.66 B(+57.4%) | $2.66 B(+132.5%) |
| Dec 2012 | - | $1.14 B(-32.3%) |
| Jun 2012 | $1.69 B(-33.6%) | $1.69 B(-2.9%) |
| Dec 2011 | - | $1.74 B(-31.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | $2.55 B(+16.4%) | $2.55 B(+12.1%) |
| Dec 2010 | - | $2.27 B(+3.9%) |
| Jun 2010 | $2.19 B(+45.5%) | $2.19 B(-14.9%) |
| Dec 2009 | - | $2.57 B(+70.9%) |
| Jun 2009 | $1.50 B(+5.8%) | $1.50 B(-50.8%) |
| Dec 2008 | - | $3.06 B(+115.2%) |
| Jun 2008 | $1.42 B(-20.0%) | $1.42 B(-11.6%) |
| Dec 2007 | - | $1.61 B(-9.5%) |
| Jun 2007 | $1.78 B(+37.5%) | $1.78 B(-7.0%) |
| Dec 2006 | - | $1.91 B(+47.9%) |
| Jun 2006 | $1.29 B(-8.2%) | $1.29 B(-27.7%) |
| Dec 2005 | - | $1.79 B(+27.0%) |
| Jun 2005 | $1.41 B(-33.6%) | $1.41 B(-32.2%) |
| Dec 2004 | - | $2.08 B(-2.2%) |
| Jun 2004 | $2.12 B(+7.6%) | $2.12 B(-8.8%) |
| Dec 2003 | - | $2.33 B(+18.0%) |
| Jun 2003 | $1.97 B(-19.4%) | $1.97 B(-10.0%) |
| Dec 2002 | - | $2.19 B(-10.4%) |
| Jun 2002 | $2.44 B(-6.1%) | $2.44 B(-26.4%) |
| Dec 2001 | - | $3.32 B(+27.6%) |
| Jun 2001 | $2.60 B(+61.8%) | $2.60 B(+60.1%) |
| Dec 2000 | - | $1.63 B(+1.1%) |
| Jun 2000 | $1.61 B(-7.1%) | $1.61 B(-42.6%) |
| Dec 1999 | - | $2.80 B(+61.8%) |
| Jun 1999 | $1.73 B(-65.2%) | $1.73 B(-24.6%) |
| Dec 1998 | - | $2.30 B |
| Jun 1998 | $4.98 B(+100.7%) | - |
| Dec 1996 | $2.48 B | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Diageo?
- What is Diageo quarterly cash and cash equivalents year-on-year change?
What is Diageo annual cash & cash equivalents?
The current annual cash & cash equivalents of DEO is $1.13 B
What is the all time high annual cash & cash equivalents for Diageo?
Diageo all-time high annual cash & cash equivalents is $4.98 B
What is Diageo annual cash & cash equivalents year-on-year change?
Over the past year, DEO annual cash & cash equivalents has changed by -$685.02 M (-37.74%)
What is Diageo quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DEO is $1.66 B
What is the all time high quarterly cash and cash equivalents for Diageo?
Diageo all-time high quarterly cash and cash equivalents is $4.09 B
What is Diageo quarterly cash and cash equivalents year-on-year change?
Over the past year, DEO quarterly cash and cash equivalents has changed by +$127.00 M (+8.31%)