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 | 398.85 Bn | 387.48 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 198.64 Bn | 198.64 Bn | 2.06 Bn | - |
| 3 | Pepsico | 185.02 Bn | 142.98 Bn | 13.75 Bn | 10.68 Bn |
| 4 | Monster Beverage | 90.49 Bn | 78.74 Bn | 1.42 Bn | 2.19 Bn |
| 5 | Diageo | 58.34 Bn | 40.49 Bn | - | 1.52 Bn |
| 6 | Ambev | 52.01 Bn | 37.41 Bn | 2.06 Bn | 3.21 Bn |
| 7 | Coca-Cola Europacific Partners | 49.78 Bn | 43.00 Bn | - | 1.08 Bn |
| 8 | Keurig Dr Pepper | 47.19 Bn | 47.43 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Constellation Brands | 23.46 Bn | 23.01 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Brown Forman | 13.49 Bn | 12.18 Bn | 549.00 Mn | 301.00 Mn |
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 | 1.82 Bn |
| Dec 31, 2022 | 3.32 Bn |
| Jun 30, 2022 | 2.77 Bn |
| Dec 31, 2021 | 2.40 Bn |
| Jun 30, 2021 | 3.81 Bn |
| Dec 31, 2020 | 3.77 Bn |
| Jun 30, 2020 | 4.09 Bn |
| Dec 31, 2019 | 1.25 Bn |
| Jun 30, 2019 | 1.18 Bn |
| Dec 31, 2018 | 2.02 Bn |
| Jun 30, 2018 | 1.14 Bn |
| Dec 31, 2017 | 1.24 Bn |
| Jun 30, 2017 | 1.55 Bn |
| Dec 31, 2016 | 1.54 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();