Diageo (DEO) Cash & Equivalents (2009 - 2026)

Diageo (DEO) has reported Cash & Equivalents for 17 consecutive years, with $2.2 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 33.39% year-over-year to $2.2 billion; the TTM figure through Dec 2025 stood at $2.2 billion (up 33.39% YoY), while the FY2025 annual figure 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.
• Across five years, Cash & Equivalents topped out at $3.8 billion in Q2 2021 and bottomed at $1.1 billion in Q2 2024.
• Historically, Cash & Equivalents has averaged $2.3 billion across 5 years, with a median of $2.2 billion in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 53.93% — and 2025, when it surged 94.69%.
• Diageo's Cash & Equivalents stood at $2.4 billion in 2021, then surged by 38.06% to $3.3 billion in 2022, then sank by 53.93% to $1.5 billion in 2023, then gained by 8.31% to $1.7 billion in 2024, then jumped 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.