Diageo (DEO) Beginning Cash Balance (2009 - 2026)

Diageo (DEO) has reported Beginning Cash Balance for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Beginning Cash Balance fell 31.4% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 31.4% decrease from a year earlier, with the FY2026 full-year figure at $1.5 billion, down 31.4% from the prior year.
• Beginning Cash Balance was $1.5 billion for Q2 2026 at Diageo, down from $2.2 billion in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $2.7 billion in Q4 2022 and troughed at $1.1 billion in Q2 2024.
• A 5-year average of $1.8 billion and a median of $1.8 billion in 2023 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance tumbled 37.27% in 2024 and jumped 96.39% in 2025, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $2.7 billion in 2022, then slumped by 33.91% to $1.8 billion in 2023, then plunged by 37.27% to $1.1 billion in 2024, then surged by 96.39% to $2.2 billion in 2025, then tumbled by 31.4% to $1.5 billion in 2026.
• The last three Beginning Cash Balance figures came in at $1.5 billion (Q2 2026), $2.2 billion (Q4 2025), and $2.2 billion (Q2 2025), per Business Quant data.