Diageo | DEO - Cash And Equivalent


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





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