Diageo
DEO
#311
Rank
NZ$112.63 B
Marketcap
$202.75
Share price
-0.27%
Change (1 day)
-11.32%
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 : NZ$2.52 Billion

According to Diageo's latest financial reports the company has NZ$2.52 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 2023 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-06-30NZ$3.40 B-27.86%
2022-06-30NZ$4.71 B-14.76%
2021-06-30NZ$5.53 B-14.9%
2020-06-30NZ$6.50 B226.15%
2019-06-30NZ$1.99 B13.73%
2018-06-30NZ$1.75 B-18.92%
2017-06-30NZ$2.16 B-7.5%
2016-06-30NZ$2.33 B107.86%
2015-06-30NZ$1.12 B-11.79%
2014-06-30NZ$1.27 B-63.14%
2013-06-30NZ$3.45 B64.46%
2012-06-30NZ$2.10 B-31.75%
2011-06-30NZ$3.08 B-8.85%
2010-06-30NZ$3.38 B31.03%
2009-06-30NZ$2.58 B20.6%
2008-06-30NZ$2.13 B-7.14%
2007-06-30NZ$2.30 B8.73%
2006-06-30NZ$2.11 B4.96%
2005-06-30NZ$2.01 B-39.63%
2004-06-30NZ$3.34 B-0.83%
2003-06-30NZ$3.37 B-32.92%
2002-06-30NZ$5.02 B-21.42%
2001-06-30NZ$6.39 B86.98%
2000-06-30NZ$3.42 B4.73%
1999-06-30NZ$3.26 B-65.91%
1998-06-30NZ$9.58 B
1996-12-31NZ$4.97 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
NZ$12.82 B 408.28%๐Ÿ‡ง๐Ÿ‡ช Belgium
NZ$1.73 B-31.20%๐Ÿ‡บ๐Ÿ‡ธ USA
NZ$2.52 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK
NZ$1.13 B-55.15%๐Ÿ‡จ๐Ÿ‡ฑ Chile