Diageo (DEO) Beginning Cash Balance (2014 - 2025)
Diageo (DEO) posted quarterly Beginning Cash Balance of $2.6 billion for Q4 2022, down 27.04% year-over-year from $3.6 billion in Q4 2021, and down 27.04% quarter-over-quarter from $3.6 billion in Q4 2021.
Diageo (DEO) Beginning Cash Balance (2014 - 2025) Analysis & Trends
Diageo (DEO) has reported Beginning Cash Balance for 9 consecutive years, with $2.6 billion the latest figure, recorded in Q4 2022.
- In Q4 2022, Beginning Cash Balance fell 27.04% year-over-year to $2.6 billion; the TTM figure through Dec 2022 stood at $11.2 billion (up 17.89% YoY), while the FY2023 annual figure was $2.7 billion, down 24.16% from the prior year.
- Beginning Cash Balance slipped to $2.6 billion in Q4 2022 per DEO's latest filing, from $3.6 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $4.1 billion in Q4 2020 and bottomed at $897.5 million in Q4 2018.
- Historically, Beginning Cash Balance has averaged $2.4 billion across 5 years, with a median of $2.6 billion in 2022.
- Annual changes were most pronounced in 2020 — Beginning Cash Balance jumped 353.17% — and 2022, when it slipped 27.04%.
- Diageo's Beginning Cash Balance stood at $897.5 million in 2018, then rose by 1.22% to $908.4 million in 2019, then surged by 353.17% to $4.1 billion in 2020, then declined by 13.65% to $3.6 billion in 2021, then retreated by 27.04% to $2.6 billion in 2022.
- Business Quant data shows DEO's Beginning Cash Balance at $2.6 billion in Q4 2022, $3.6 billion in Q4 2021, and $4.1 billion in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.18 Bn |
| Dec 31, 2025 | 2.18 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Dec 31, 2023 | 1.77 Bn |
| Dec 31, 2023 | 1.77 Bn |
| Jun 30, 2023 | 2.77 Bn |
| Jun 30, 2023 | 2.77 Bn |
| Dec 31, 2022 | 2.59 Bn |
| Dec 31, 2022 | 2.59 Bn |
| Dec 31, 2021 | 3.55 Bn |
| Dec 31, 2021 | 3.55 Bn |
| Dec 31, 2020 | 4.12 Bn |
| Dec 31, 2020 | 4.12 Bn |
| Dec 31, 2019 | 908.40 Mn |
| Dec 31, 2019 | 908.40 Mn |
| Dec 31, 2018 | 897.47 Mn |
| Dec 31, 2018 | 897.47 Mn |
| Dec 31, 2017 | 1.21 Bn |
| Dec 31, 2017 | 1.21 Bn |