Diageo Cash on Hand 2012-2026 | DEO
Diageo cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Diageo cash on hand for the quarter ending June 30, 2026 was $2.017B, a 35.82% increase year-over-year.
- Diageo cash on hand for 2026 was $2.017B, a 25.95% decline from 2025.
- Diageo cash on hand for 2025 was $2.724B, a 83.43% increase from 2024.
- Diageo cash on hand for 2024 was $1.485B, a 34% decline from 2023.
|
Diageo Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $2,017 |
| 2025 | $2,724 |
| 2024 | $1,485 |
| 2023 | $2,250 |
| 2022 | $3,376 |
| 2021 | $3,863 |
| 2020 | $4,284 |
| 2019 | $1,370 |
| 2018 | $1,224 |
| 2017 | $1,613 |
| 2016 | $2,351 |
| 2015 | $816 |
| 2014 | $1,204 |
| 2013 | $2,882 |
| 2012 | $1,705 |
|
Diageo Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $2,017 |
| 2025-12-31 | $2,693 |
| 2025-06-30 | $2,724 |
| 2024-12-31 | $1,996 |
| 2024-06-30 | $1,485 |
| 2023-12-31 | $2,093 |
| 2023-06-30 | $2,250 |
| 2022-12-31 | $3,716 |
| 2022-06-30 | $3,376 |
| 2021-12-31 | $2,489 |
| 2021-06-30 | $3,863 |
| 2020-12-31 | $3,763 |
| 2020-06-30 | $4,284 |
| 2019-12-31 | $1,278 |
| 2019-06-30 | $1,370 |
| 2018-12-31 | $2,062 |
| 2018-06-30 | $1,224 |
| 2017-12-31 | $1,385 |
| 2017-06-30 | $1,613 |
| 2016-12-31 | $1,715 |
| 2016-06-30 | $2,351 |
| 2015-12-31 | $1,157 |
| 2015-06-30 | $816 |
| 2014-12-31 | $1,451 |
| 2014-06-30 | $1,204 |
| 2013-12-31 | $1,651 |
| 2013-06-30 | $2,882 |
| 2012-12-31 | $1,137 |
| 2012-06-30 | $1,705 |
| 2011-12-31 | $1,763 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Alcoholic Beverages | $48.273B | $19.643B |
| Diageo plc operates in approximately 180 countries and is involved in producing, distilling, brewing, bottling, packaging as well as distributing spirits, wine and beer. The company offers its products under globally recognized flagship brands, such as Smirnoff, Johnnie Walker, Captain Morgan, Baileys, Buchanan's, J&B, Tanqueray and Guinness. Among these, 14 brands ' Johnnie Walker, Smirnoff, Baileys, Crown Royal, Captain Morgan, Jose Cuervo, JeB, Buchanan's, Windsor, Ketel One vodka, C?roc, Tanqueray, Bushmills and Guinness ' are classified as global strategic brands.The company operates through five regions:'North America includes four operating units ' U.S. Spirits, Diageo-Guinness USA, Diageo Chateau & Estate Wines Co. and Diageo Canada.Europe comprises Great Britain, Ireland, Iberia, France, Germany, Benelux, Italy, Nordics, Greece, Switzerland, Austria, the Western European reserve brands, Diageo Guinness Continental Europe, European wines and the Western European operations of Global Travel. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Anheuser-Busch (BUD) | Belgium | $159.056B | 19.12 |
| Ambev S.A (ABEV) | Brazil | $46.970B | 16.56 |
| Heineken (HEINY) | Netherlands | $46.280B | 0.00 |
| Constellation Brands Inc (STZ) | United States | $20.912B | 10.19 |
| Carlsberg AS (CABGY) | Denmark | $17.608B | 0.00 |
| Pernod Ricard SA (PRNDY) | France | $17.369B | 0.00 |
| Kirin Holdings (KNBWY) | Japan | $15.077B | 11.85 |
| Brown Forman (BF.A) | United States | $12.321B | 17.32 |
| Brown-Forman (BF.B) | United States | $12.160B | 17.10 |
| Campari Group (DVDCF) | Italy | $8.250B | 0.00 |
| Molson Coors Beverage (TAP) | United States | $7.330B | 7.69 |
| Tsingtao Brewery (TSGTY) | China | $6.881B | 0.00 |
| Remy Cointreau (REMYY) | France | $2.543B | 0.00 |
| Compania Cervecerias Unidas, S.A (CCU) | Chile | $2.095B | 18.29 |
| Boston Beer (SAM) | United States | $1.791B | 23.18 |
| Agencia Comercial Spirits (AGCC) | Taiwan | $0.428B | 0.00 |
| MGP Ingredients (MGPI) | United States | $0.308B | 6.12 |
| Crimson Wine Group (CWGL) | United States | $0.092B | 89.61 |
| Epsium Enterprise (EPSM) | China | $0.017B | 0.00 |
| Willamette Valley Vineyards (WVVI) | United States | $0.010B | 0.00 |
| AMASS Brands (AMSS) | United States | $0.008B | 0.00 |
| Innovation Beverage Group (IBG) | Australia | $0.001B | 0.00 |
| Vina Concha Y Toro (VCOYY) | Chile | $0.000B | 0.00 |