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 265.55M 101.42M Jun/2026
Constellation Brands USD 96.6M 5.8M Mar/2026
Diageo GBP 2.21B 9M Dec/2025
FEMSA MXN 28.07B 6.83B Dec/2025
Fomento Economico Mexicano MXN 104.96B 1.94B Jun/2026
Heineken EUR 2.07B 284M Jun/2025
Molson Coors Brewing USD 2.13B 1.75B Jun/2026
Monster Beverage USD 2.19B 152.72M Jun/2026
National Beverage USD 313.97M 44.66M Dec/2025
Pernod Ricard EUR 2.4B 569M Dec/2025