Diageo (DEO) Cash & Equivalents (2009 - 2026)
Diageo's Cash & Equivalents was $1.52 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 30.9% from $2.2 billion a year earlier.
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Analysis
Diageo (DEO) Cash & Equivalents (2009 - 2026) Analysis & Trends
From fiscal Q4 2009 onward, Diageo has reported Cash & Equivalents for 28 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -8.9% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $2.2 billion in FY2025 (+94.7%), $1.13 billion in FY2024 (-37.7%), $1.81 billion in FY2023 and $3.25 billion in FY2022 (+34.1%).
- The fiscal Q4 2026 figure marks the lowest quarterly Cash & Equivalents since fiscal Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last four quarters, with growth averaging 26.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2025 (growth of 94.7%); the worst was fiscal Q2 2024 (a decline of 53.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 368.60 Bn | 357.24 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 206.17 Bn | 198.57 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 179.07 Bn | 179.07 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.83 Bn | 132.26 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 131.95 Bn | 100.69 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 84.12 Bn | 72.37 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 46.97 Bn | 32.99 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.38 Bn | 38.63 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.33 Bn | 41.57 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Andina Bottling | 22.27 Bn | -1,308.77 Bn | 698.26 Mn | 322.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.52 Bn |
| Dec 31, 2025 | 2.21 Bn |
| Jun 30, 2025 | 2.20 Bn |
| Dec 31, 2024 | 1.66 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Dec 31, 2023 | 1.53 Bn |
| Jun 30, 2023 | 1.80 Bn |
| Dec 31, 2022 | 3.32 Bn |
| Jun 30, 2022 | 2.88 Bn |
| Dec 31, 2021 | 2.40 Bn |
| Jun 30, 2021 | 3.84 Bn |
| Dec 31, 2020 | 3.65 Bn |
| Jun 30, 2020 | 4.13 Bn |
| Dec 31, 2019 | 1.22 Bn |
| Jun 30, 2019 | 1.20 Bn |
| Dec 31, 2018 | 2.05 Bn |
| Jun 30, 2018 | 1.19 Bn |
| Dec 31, 2017 | 1.22 Bn |
| Jun 30, 2017 | 1.52 Bn |
| Dec 31, 2016 | 1.56 Bn |
API Access
Diageo Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();