
Diageo plc DEO
$ 88.94
-0.24%
Annual report 2022
added 08-04-2022
Diageo plc Cash and Cash Equivalents 2011-2025 | DEO
Annual Cash and Cash Equivalents Diageo plc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.28 B | 2.75 B | 3.32 B | 932 M | 874 M | 1.19 B | - | - | - | - | - | - |
All numbers in GBP currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.32 B | 874 M | 1.89 B |
Quarterly Cash and Cash Equivalents Diageo plc
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 1.78 B | - | 2.75 B | - | 2.76 B | - | 3.32 B | - | 950 M | - | 932 M | - | 1.59 B | - | 874 M | - | 920 M | - | 1.19 B | - | - | - | 1.09 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in GBP currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.32 B | 874 M | 1.65 B |
Cash and Cash Equivalents of other stocks in the Beverages alcoholic industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Anheuser-Busch InBev
BUD
|
15.3 B | $ 65.09 | 2.1 % | $ 117 B | ||
|
Ambev S.A.
ABEV
|
28.6 B | $ 2.59 | 1.57 % | $ 45 B | ||
|
Compañía Cervecerías Unidas S.A.
CCU
|
396 B | $ 13.09 | -2.02 % | $ 2.4 B | ||
|
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
|
108 B | $ 103.15 | -0.99 % | $ 32.2 B | ||
|
Eastside Distilling
EAST
|
391 K | - | -0.71 % | $ 949 K | ||
|
Willamette Valley Vineyards
WVVI
|
238 K | $ 2.92 | -0.83 % | $ 14.5 M | ||
|
The Boston Beer Company
SAM
|
212 M | $ 199.21 | -1.39 % | $ 2.35 B | ||
|
Constellation Brands
STZ
|
134 M | $ 142.78 | -3.13 % | $ 24.9 B | ||
|
Molson Coors Beverage Company
TAP
|
969 M | $ 47.64 | 0.06 % | $ 9.95 B |