Diageo (DEO) Beginning Cash Balance (2024 - 2026)
Diageo (DEO) posted Beginning Cash Balance of $2.6 billion for FY2022 (year ended Dec 31, 2022), down 27.7% from $3.6 billion in FY2021.
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Analysis
Diageo (DEO) Beginning Cash Balance (2024 - 2026) Analysis & Trends
Since FY2013, Diageo has reported Beginning Cash Balance for 10 fiscal years.
- Annual Beginning Cash Balance shows a five-year compound annual growth rate of 16.6% (FY2017 to FY2022).
- The FY2022 figure stands as the lowest annual Beginning Cash Balance since FY2019.
- Business Quant data shows DEO's Beginning Cash Balance at $3.6 billion in FY2021 (-12.7%), $4.12 billion in FY2020 (+353.2%), $908.4 million in FY2019 (+1.2%) and $897.47 million in FY2018 (-25.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 412.98 Bn | 401.46 Bn | 8.45 Bn |
| 2 | Diageo | 237.65 Bn | 219.80 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.53 Bn | 195.53 Bn | 2.15 Bn |
| 4 | Pepsico | 194.08 Bn | 152.04 Bn | 13.75 Bn |
| 5 | Monster Beverage | 95.50 Bn | 83.75 Bn | 1.42 Bn |
| 6 | Coca-Cola Europacific Partners | 52.02 Bn | 45.24 Bn | - |
| 7 | Keurig Dr Pepper | 50.06 Bn | 50.30 Bn | 3.07 Bn |
| 8 | Ambev | 43.66 Bn | 28.57 Bn | 2.14 Bn |
| 9 | Constellation Brands | 24.61 Bn | 24.16 Bn | 1.39 Bn |
| 10 | Brown Forman | 14.09 Bn | 12.77 Bn | 549.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.49 Bn |
| Jun 30, 2025 | 2.18 Bn |
| Jun 30, 2024 | 1.11 Bn |
API Access
Diageo Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=DEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "DEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=DEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();