Diageo DEO
NYSE DEO
$100.34 +0.09 (+0.09%)
As of: Nov 6, 2026 · 12:54 PM EST

Diageo (DEO) Short-term Investments (2009 - 2026)

Updated

Diageo's Short-term Investments came in at $513 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 17.7% from $623 million a year earlier.

Analysis

Diageo (DEO) Short-term Investments (2009 - 2026) Analysis & Trends

Going back to fiscal Q4 2009, Diageo's Short-term Investments data covers 27 quarters.

  • Short-term Investments carries a five-year compound annual growth rate of 3.4% (FY2021 to FY2026).
  • Going back by fiscal year, Short-term Investments was $623 million in FY2025 (+67.0%), $373 million in FY2024 (-24.9%), $497 million in FY2023 and $469.31 million in FY2022 (+7.9%).
  • The fiscal Q4 2026 figure represents the lowest quarterly Short-term Investments since fiscal Q2 2025.
  • Year-over-year, Short-term Investments increased in two of the last four quarters, with growth averaging 21.5%.
  • The fastest year-over-year change in Short-term Investments over five years came in fiscal Q4 2025 (growth of 67.0%), and the weakest in fiscal Q4 2024 (a decline of 24.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 413.60 Bn 399.92 Bn 8.45 Bn
2 Diageo 223.36 Bn 203.43 Bn -
3 Pepsico 192.45 Bn 150.22 Bn 13.75 Bn
4 Coca Cola Femsa Sab De Cv 190.23 Bn 190.23 Bn 2.15 Bn
5 Monster Beverage 90.52 Bn 78.77 Bn 1.42 Bn
6 Coca-Cola Europacific Partners 53.37 Bn 46.04 Bn -
7 Keurig Dr Pepper 50.08 Bn 46.12 Bn 3.07 Bn
8 Ambev 43.81 Bn 28.61 Bn 2.14 Bn
9 Constellation Brands 24.25 Bn 23.80 Bn 1.39 Bn
10 Brown Forman 14.04 Bn 12.72 Bn 549.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.29 Bn
Dec 31, 2025 484.00 Mn
Jun 30, 2025 6.23 Bn
Dec 31, 2024 340.00 Mn
Jun 30, 2024 4.97 Bn
Dec 31, 2023 564.00 Mn
Jun 30, 2023 5.68 Bn
Dec 31, 2022 479.00 Mn
Jun 30, 2022 6.63 Bn
Dec 31, 2021 89.09 Mn
Jun 30, 2021 7.27 Bn
Dec 31, 2020 114.50 Mn
Jun 30, 2020 6.78 Bn
Dec 31, 2019 55.07 Mn
Jun 30, 2019 4.76 Bn
Dec 31, 2018 15.23 Mn
Jun 30, 2018 4.69 Bn
Dec 31, 2017 165.32 Mn
Jun 30, 2017 5.03 Bn
Dec 31, 2016 401.82 Mn
API Access

Diageo Short-term Investments 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=short-term-investments&ticker=DEO&period=max&api_key=YOUR_API_KEY