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TelegramQuarterly report 2026-Q2
added 05-06-2026
Diageo plc Cash and Cash Equivalents 2011-2026 | DEO
Annual Cash and Cash Equivalents Diageo plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 1.44 B | 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 | 1.83 B |
Quarterly Cash and Cash Equivalents Diageo plc
| 2026-Q2 | 2025-Q2 | 2024-Q2 | 2023-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 1.44 B | - | - | - | - | 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 | 1.63 B |
Cash and Cash Equivalents of other stocks in the Beverages alcoholic industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
|
108 B | $ 121.2 | 1.09 % | $ 37.9 B |  Mexico |
 |
Compañía Cervecerías Unidas S.A.
CCU
|
707 B | $ 11.94 | -0.75 % | $ 2.24 B |  Chile |
 |
Eastside Distilling
EAST
|
3.06 M | - | -0.71 % | $ 949 K |  USA |
 |
Constellation Brands
STZ
|
134 M | $ 148.21 | -1.36 % | $ 25.5 B | USA |
 |
Molson Coors Beverage Company
TAP
|
896 M | $ 42.41 | -1.67 % | $ 8.44 B |  Canada |
 |
Anheuser-Busch InBev
BUD
|
15.3 B | $ 79.89 | 1.03 % | $ 142 B |  Belgium |
 |
Ambev S.A.
ABEV
|
18.6 B | $ 3.29 | 0.61 % | $ 45 B | USA |
 |
The Boston Beer Company
SAM
|
223 M | $ 197.34 | -2.79 % | $ 2.16 B | USA |
 |
Willamette Valley Vineyards
WVVI
|
411 K | $ 2.94 | 1.48 % | $ 14.6 M | USA |