Diageo | DEO - Cash And Equivalent

Diageo reported GBP2.21B in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 50.27B

Cash and Equivalent

GBP 2.21B

GBP 4.08B

GBP 18.89B

Current Liabilities

GBP 11.78B

GBP 23.51B

GBP 4.8

GBP 3.26B

GBP 2.87B

GBP 29.63K

EPS Earnings Per Share

GBP 0.96

Equity Capital and Reserves

GBP 11.6B

Gross Profit on Sales

GBP 2.81B

Interest Expense on Debt

GBP 262.5M

Interest Income

GBP 73M

GBP 20.9B

Market Capitalization

GBP 46.86B

GBP 2B

Operating Expenses

GBP 7.2B

Operating Profit

GBP 3.26B

Ordinary Share Capital

GBP 2.23B

PE Price to Earnings

12.41

GBP 119.05M

GBP 10.46B

Selling and Administration Expenses

GBP 1.7B

GBP 10.56B

Trade Creditors

GBP 7.04B

GBP 4.58B

	Cash And Equivalent	Change		Date
Anheuser-Busch	USD 11.53B		4.47B	Dec/2025
Boston Beer	USD 164.12M		59.25M	Mar/2026
Constellation Brands	USD 152.4M		80.4M	Sep/2025
Diageo	GBP 2.21B		9M	Dec/2025
FEMSA	MXN 28.07B		6.83B	Dec/2025
Fomento Economico Mexicano	MXN 106.9B		1.08B	Mar/2026
Heineken	EUR 2.07B		284M	Jun/2025
Molson Coors Brewing	USD 382.6M		513.9M	Mar/2026
Monster Beverage	USD 2.04B		48.42M	Mar/2026
National Beverage	USD 269.31M		19.48M	Sep/2025
Pernod Ricard	EUR 2.4B		569M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.956	1.73	2.49%
Brent	73.374	1.38	1.92%
Natural gas	3.1835	0.10	-2.91%
Gasoline	3.0332	0.08	2.57%
Heating Oil	3.3197	0.11	3.48%
Gold	4024.19	62.82	-1.54%
Silver	58.080	0.70	-1.19%
Copper	6.1009	0.04	-0.70%
Soybeans	1107.88	18.37	-1.63%
Wheat	571.04	7.21	-1.25%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.87	1.79	4.35%
Lumber	617.03	0.97	-0.16%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14266	0.0043	0.38%
GBPUSD	1.32549	0.0058	0.44%
AUDUSD	0.68892	0.0006	-0.09%
NZDUSD	0.56524	0.0013	0.24%
USDJPY	161.933	0.1995	0.12%
USDCNY	6.79865	0.0059	-0.09%
USDCHF	0.80765	0.0018	-0.22%
USDCAD	1.41996	0.0006	0.04%
USDMXN	17.5038	0.0489	0.28%
USDINR	94.6200	0.3419	0.36%
USDBRL	5.17500	0.0115	-0.22%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1542.10	6.9400	0.45%
DXY	101.099	0.2580	-0.25%
USDTRY	46.6375	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7414.31	60	0.82%
US30	52112	236	0.45%
US100	29609	491	1.69%
JP225	70306	945	1.36%
GB100	10484	24	-0.23%
DE40	24707	36	0.15%
FR40	8382	3	-0.04%
IT40	51302	41	0.08%
ES35	19418	8	-0.04%
ASX200	8806	42	0.48%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34783	197	-0.56%
MOEX	2352	66	2.90%
IBOVESPA	173027	268	-0.15%
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	Actual	Chg	%Chg
Apple	280.18	3.60	-1.27%
Tesla	402.27	22.56	5.94%
Microsoft	367.55	5.42	-1.45%
Amazon	240.52	7.83	3.36%
Meta	564.61	14.36	2.61%
Nvidia	193.25	0.72	0.37%
Visa	340.64	4.41	1.31%
JPMorgan	331.81	2.76	0.84%
Oracle	147.90	0.63	-0.42%
J&J	256.97	2.31	0.91%
SpaceX	156.90	3.67	2.40%
Exxon Mobil	136.25	0.29	-0.21%
Alphabet	349.45	12.06	3.57%
Goldman Sachs	1021.35	1.74	0.17%
Caterpillar	1024.08	26.61	2.67%
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	Actual	Chg	%Chg
United States	4.3830	0.012	0.01%
United Kingdom	4.7239	0.008	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7420	0.015	0.02%
Germany	2.8611	0.013	0.01%
Brazil	14.4000	0.083	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3830	0.003	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59806	270	0.45%
Ether	1583.32	13.4700	0.86%
Binance	551.4	1.3200	-0.24%
Cardano	0.14555	0.0019	1.29%
Solana	73.8906	2.6006	3.65%
XRP	1.04983	0.0028	0.27%
Polkadot	0.82	0.0118	1.45%
Avalanche	6.68	0.2350	3.65%
Polygon	0.07	0.0011	1.49%
Cosmos	1.53	0.0415	-2.64%
Dai	0.99999	0.0002	-0.02%
Litecoin	42.590	0.1228	0.29%
Uniswap	2.95	0.0336	1.15%
Algorand	0.09	0.0022	-2.51%
Bitcoin Cash	196.88	6.1900	3.25%
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News

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DAX Closes Lower
European Stocks Edge Higher
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The FTSE 100 Index Closes 0.06% Lower
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