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

Diageo (DEO) has reported Cash & Current Investments for 17 consecutive years, with $2.7 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 34.92% year-over-year to $2.7 billion; the TTM figure through Dec 2025 stood at $2.7 billion (up 34.92% YoY), while the FY2025 annual figure was $2.7 billion, down 55.36% from the prior year.
• Cash & Current Investments fell to $2.7 billion in Q4 2025 per DEO's latest filing, from $2.7 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $11.2 billion in Q2 2021 and bottomed at $2.0 billion in Q4 2024.
• Historically, Cash & Current Investments has averaged $5.0 billion across 5 years, with a median of $3.2 billion in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 49.14% — and 2025, when it tumbled 55.36%.
• Diageo's Cash & Current Investments stood at $2.5 billion in 2021, then surged by 49.14% to $3.7 billion in 2022, then sank by 43.6% to $2.1 billion in 2023, then declined by 4.63% to $2.0 billion in 2024, then jumped by 34.92% to $2.7 billion in 2025.
• Business Quant data shows DEO's Cash & Current Investments at $2.7 billion in Q4 2025, $2.7 billion in Q2 2025, and $2.0 billion in Q4 2024.