Diageo (DEO) Short-term Investments (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "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=short-term-investments&ticker=DEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();