Diageo
DEO
#269
Rank
ยฃ55.80 B
Marketcap
ยฃ99.82
Share price
-1.39%
Change (1 day)
-12.82%
Change (1 year)
Diageo plc is a British multinational alcoholic beverage company. The company's brands include Smirnoff, Johnnie Walker, Baileys and Guinness.

Diageo (DEO) - Cash on Hand

Cash on Hand as of June 2024 : ยฃ1.18 Billion

According to Diageo's latest financial reports the company has ยฃ1.18 Billion in cash and cash equivalents.
A companyโ€™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 1998 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-06-30ยฃ1.63 B-32.38%
2022-06-30ยฃ2.42 B-13.38%
2021-06-30ยฃ2.79 B-17.7%
2020-06-30ยฃ3.39 B221.59%
2019-06-30ยฃ1.05 B17.46%
2018-06-30ยฃ0.89 B-26.01%
2017-06-30ยฃ1.21 B-1.78%
2016-06-30ยฃ1.23 B152.97%
2015-06-30ยฃ0.48 B-25.57%
2014-06-30ยฃ0.65 B-62.69%
2013-06-30ยฃ1.76 B63.66%
2012-06-30ยฃ1.07 B-32.07%
2011-06-30ยฃ1.58 B2.13%
2010-06-30ยฃ1.55 B53.26%
2009-06-30ยฃ1.01 B23.72%
2008-06-30ยฃ0.81 B-7.55%
2007-06-30ยฃ0.88 B26.55%
2006-06-30ยฃ0.69 B-11.04%
2005-06-30ยฃ0.78 B-32.56%
2004-06-30ยฃ1.16 B-2.14%
2003-06-30ยฃ1.19 B-25.3%
2002-06-30ยฃ1.59 B-13.26%
2001-06-30ยฃ1.83 B72.9%
2000-06-30ยฃ1.06 B-3.2%
1999-06-30ยฃ1.09 B-63.22%
1998-06-30ยฃ2.98 B
1996-12-31ยฃ2.05 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
ยฃ6.00 B 408.28%๐Ÿ‡ง๐Ÿ‡ช Belgium
ยฃ0.81 B-31.20%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ1.18 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK
ยฃ0.52 B-55.15%๐Ÿ‡จ๐Ÿ‡ฑ Chile