Diageo DEO
NYSE DEO
$93.94 +1.94 (+2.11%)
As of: Oct 15, 2026 · 3:59 PM EDT

Diageo (DEO) Ending Cash Balance (2009 - 2026)

Updated

Analysis

Diageo (DEO) Ending Cash Balance (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Coca Cola 394.76 Bn 381.23 Bn 8.42 Bn 13.21 Bn
2 Coca Cola Femsa Sab De Cv 193.90 Bn 193.90 Bn 2.06 Bn -
3 Pepsico 175.24 Bn 133.00 Bn 13.75 Bn 10.73 Bn
4 Monster Beverage 88.77 Bn 77.03 Bn 1.42 Bn 2.19 Bn
5 Diageo 52.19 Bn 32.26 Bn - 1.49 Bn
6 Ambev 50.68 Bn 35.97 Bn 2.06 Bn 3.21 Bn
7 Coca-Cola Europacific Partners 50.06 Bn 42.72 Bn - 1.08 Bn
8 Keurig Dr Pepper 46.50 Bn 42.54 Bn 3.07 Bn 1.55 Bn
9 Constellation Brands 22.07 Bn 21.62 Bn 1.39 Bn 98.50 Mn
10 Coca-Cola Consolidated 13.60 Bn 11.23 Bn 778.41 Mn 171.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.49 Bn
Dec 31, 2025 2.18 Bn
Jun 30, 2025 2.18 Bn
Dec 31, 2024 1.64 Bn
Jun 30, 2024 1.11 Bn
Dec 31, 2023 1.48 Bn
Jun 30, 2023 1.77 Bn
Dec 31, 2022 3.23 Bn
Jun 30, 2022 2.68 Bn
Dec 31, 2021 2.38 Bn
Jun 30, 2021 3.65 Bn
Dec 31, 2020 3.65 Bn
Jun 30, 2020 3.88 Bn
Dec 31, 2019 1.07 Bn
Jun 30, 2019 914.05 Mn
Dec 31, 2018 1.78 Bn
Jun 30, 2018 906.11 Mn
Dec 31, 2017 922.04 Mn
Jun 30, 2017 1.19 Bn
Dec 31, 2016 1.19 Bn
API Access

Diageo Ending Cash Balance 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.

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