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

Diageo (DEO) has reported Cash & Equivalents for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 30.91% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 30.91% decrease from a year earlier, with the FY2026 full-year figure at $1.5 billion, down 30.91% from the prior year.
• Cash & Equivalents was $1.5 billion for Q2 2026 at Diageo, down from $2.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.3 billion in Q4 2022 and troughed at $1.1 billion in Q2 2024.
• A 5-year average of $2.0 billion and a median of $1.8 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 53.93% in 2023 and jumped 94.69% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $3.3 billion in 2022, then sank by 53.93% to $1.5 billion in 2023, then increased by 8.31% to $1.7 billion in 2024, then surged by 33.39% to $2.2 billion in 2025, then tumbled by 31.19% to $1.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.5 billion (Q2 2026), $2.2 billion (Q4 2025), and $2.2 billion (Q2 2025), per Business Quant data.