Diageo (DEO) Cash & Current Investments (2009 - 2026)

Diageo (DEO) has reported Cash & Current Investments for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 27.98% year-over-year to $2.0 billion in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 27.98% decrease from a year earlier, with the FY2026 full-year figure at $2.0 billion, down 27.98% from the prior year.
• Cash & Current Investments was $2.0 billion for Q2 2026 at Diageo, down from $2.8 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.3 billion in Q2 2022 and troughed at -$2.2 billion in Q4 2022.
• A 5-year average of $1.8 billion and a median of $2.0 billion in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 178.18% in 2022 and soared 188.56% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at -$2.2 billion in 2022, then soared by 188.56% to $2.0 billion in 2023, then gained by 4.54% to $2.0 billion in 2024, then soared by 35.74% to $2.8 billion in 2025, then dropped by 26.87% to $2.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.0 billion (Q2 2026), $2.8 billion (Q4 2025), and $2.8 billion (Q2 2025), per Business Quant data.