Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Diageo (DEO) Cash & Equivalents (2017 - 2025)

Diageo (DEO) has disclosed Cash & Equivalents for 5 consecutive years, with $1.8 billion as the latest value for Q2 2023.

  • On a quarterly basis, Cash & Equivalents fell 37.42% to $1.8 billion in Q2 2023 year-over-year; TTM through Jun 2023 was $1.8 billion, a 37.42% decrease, with the full-year FY2023 number at $1.8 billion, down 40.43% from a year prior.
  • Cash & Equivalents was $1.8 billion for Q2 2023 at Diageo, down from $2.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.1 billion in Q2 2020 to a low of $1.2 billion in Q2 2019.
  • A 4-year average of $2.5 billion and a median of $2.3 billion in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 244.18% in 2020, then tumbled 37.42% in 2023.
  • Diageo's Cash & Equivalents stood at $1.2 billion in 2019, then skyrocketed by 244.18% to $4.1 billion in 2020, then plummeted by 30.26% to $2.9 billion in 2022, then crashed by 37.42% to $1.8 billion in 2023.
  • Per Business Quant, the three most recent readings for DEO's Cash & Equivalents are $1.8 billion (Q2 2023), $2.9 billion (Q2 2022), and $4.1 billion (Q2 2020).