Diageo DEO
NYSE DEO
$84.76 +0.33 (+0.39%)
At close: Oct 2, 2026 · 4:00 PM EDT

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 370.54 Bn 359.17 Bn 8.42 Bn
2 Diageo 205.37 Bn 197.77 Bn -
3 Coca Cola Femsa Sab De Cv 177.39 Bn 177.39 Bn 2.06 Bn
4 Pepsico 171.43 Bn 131.87 Bn 13.11 Bn
5 Anheuser-Busch InBev 131.23 Bn 99.97 Bn 9.58 Bn
6 Monster Beverage 82.55 Bn 70.80 Bn 1.42 Bn
7 Ambev 45.71 Bn 31.73 Bn 2.06 Bn
8 Coca-Cola Europacific Partners 45.26 Bn 38.51 Bn -
9 Keurig Dr Pepper 41.76 Bn 42.00 Bn 3.07 Bn
10 Andina Bottling 22.27 Bn -1,308.77 Bn 698.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 513.00 Mn
Dec 31, 2025 571.00 Mn
Jun 30, 2025 623.00 Mn
Dec 31, 2024 392.00 Mn
Jun 30, 2024 373.00 Mn
Dec 31, 2023 430.00 Mn
Jun 30, 2023 493.04 Mn
Dec 31, 2022 479.00 Mn
Jun 30, 2022 434.46 Mn
Dec 31, 2021 432.00 Mn
Jun 30, 2021 457.06 Mn
Dec 31, 2020 541.38 Mn
Jun 30, 2020 851.80 Mn
Dec 31, 2019 434.58 Mn
Jun 30, 2019 519.67 Mn
Dec 31, 2018 361.58 Mn
Jun 30, 2018 247.95 Mn
Dec 31, 2017 244.29 Mn
Jun 30, 2017 4.94 Bn
Dec 31, 2016 406.53 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