Diageo (DEO) Cash & Equivalents (2009 - 2025)

Diageo (DEO) has 17 years of Cash & Equivalents data on file, last reported at $2.2 billion in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $2.2 billion, up 33.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.2 billion (up 33.39% YoY), and the FY2025 annual result was $2.2 billion, up 94.69% from the prior year.
• Cash & Equivalents steadied at $2.2 billion in Q4 2025 per DEO's latest filing, from $2.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.8 billion in Q2 2021 and troughed at $1.1 billion in Q2 2024.
• A 5-year average of $2.3 billion and a median of $2.2 billion in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 53.93% in 2023, then surged 94.69% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.4 billion in 2021, then jumped by 38.06% to $3.3 billion in 2022, then plunged by 53.93% to $1.5 billion in 2023, then rose by 8.31% to $1.7 billion in 2024, then soared by 33.39% to $2.2 billion in 2025.
• Business Quant data shows DEO's Cash & Equivalents at $2.2 billion in Q4 2025, $2.2 billion in Q2 2025, and $1.7 billion in Q4 2024.