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Diageo | DEO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
79.01
Daily Change
-23.13
-22.65%
Monthly
-20.90%
Yearly
-28.54%
Q2 Forecast
77.86
Diageo reported GBP2.2B in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
GBP
Assets
GBP 50.27B
Cash and Equivalent
GBP 2.2B
Cost of Sales
GBP 4.08B
Current Assets
GBP 18.89B
Current Liabilities
GBP 11.78B
Debt
GBP 24.4B
Dividend Yield
GBP 4.8
EBIT
GBP 3.26B
EBITDA
GBP 2.87B
Employees
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
Loan Capital
GBP 20.9B
Market Capitalization
GBP 44.12B
Net Income
GBP 2B
Operating Expenses
GBP 7.2B
Operating Profit
GBP 3.26B
Ordinary Share Capital
GBP 2.23B
PE Price to Earnings
12.41
Pre-Tax Profit
GBP 119.05M
Sales Revenues
GBP 10.46B
Selling and Administration Expenses
GBP 1.7B
Stock
GBP 10.66B
Trade Creditors
GBP 7.04B
Trade Debtors
GBP 4.58B
Cash And Equivalent
Change
Date
Anheuser-Busch
USD 7.06B
4.11B
Jun/2025
Boston Beer
USD 223.38M
27.08M
Dec/2025
Constellation Brands
USD 152.4M
80.4M
Sep/2025
Diageo
GBP 2.2B
1.07B
Jun/2025
FEMSA
MXN 34.89B
2.25B
Sep/2025
Fomento Economico Mexicano
MXN 123.64B
6.19B
Sep/2025
Heineken
EUR 2.07B
284M
Jun/2025
Molson Coors Brewing
USD 896.5M
53.7M
Dec/2025
Monster Beverage
USD 2.09B
204.82M
Dec/2025
National Beverage
USD 269.31M
19.48M
Sep/2025
Pernod Ricard
EUR 2.4B
569M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.280
0.09
-0.09%
Brent
108.021
0.21
-0.19%
Natural gas
2.7222
0.01
-0.25%
Gasoline
3.4920
0.00
0.03%
Heating Oil
3.9386
0.04
-0.91%
Gold
4698.44
15.28
0.33%
Silver
76.098
0.47
0.62%
Copper
6.0347
0.01
0.23%
Soybeans
1177.04
0.21
-0.02%
Wheat
619.82
11.57
1.90%
Coal
132.25
2.05
1.57%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.05
0.33
-0.75%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
787.00
1.00
0.13%
More
Actual
Chg
%Chg
EURUSD
1.17256
0.0003
0.02%
GBPUSD
1.35405
0.0003
0.02%
AUDUSD
0.71940
0.0004
0.05%
NZDUSD
0.59167
0.0005
0.09%
USDJPY
159.343
0.0220
-0.01%
USDCNY
6.82461
0.0007
-0.01%
USDCHF
0.78503
0.0003
-0.04%
USDCAD
1.36134
0.0009
-0.06%
USDMXN
17.3694
0.0083
-0.05%
USDINR
94.1419
0.0762
0.08%
USDBRL
4.98340
0.0246
-0.49%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1474.00
2.6400
-0.18%
DXY
98.441
0.0211
-0.02%
USDTRY
45.0327
0.0402
0.09%
More
Actual
Chg
%Chg
US500
7191.20
17
0.24%
US30
49272
105
0.21%
US100
27306
2
0.01%
JP225
60350
187
-0.31%
GB100
10321
58
-0.56%
DE40
24084
45
-0.19%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8668
98
-1.12%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2734
1
0.05%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.70
2.40
0.64%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.71
0.29
0.09%
JPMorgan
311.71
3.43
1.11%
Oracle
172.99
0.29
-0.17%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.17
0.74
-0.50%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3390
0.001
0.00%
United Kingdom
4.9760
0.041
0.04%
Japan
2.4800
0.001
0.00%
Australia
5.0250
0.056
0.06%
Germany
3.0389
0.032
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8493
0.046
0.05%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4530
0.008
0.01%
More
Actual
Chg
%Chg
Bitcoin
77371
1,304
-1.66%
Ether
2304.58
64.4880
-2.72%
Binance
627.2
8.7400
-1.37%
Cardano
0.24815
0.0041
-1.61%
Solana
84.7600
2.1999
-2.53%
XRP
1.39850
0.0326
-2.28%
Polkadot
1.23
0.0284
-2.25%
Avalanche
9.25
0.2100
-2.22%
Polygon
0.09
0.0012
-1.30%
Cosmos
1.98
0.0203
-1.01%
Dai
0.99937
0.0005
-0.05%
Litecoin
55.580
0.7100
-1.26%
Uniswap
3.25
0.0435
-1.32%
Algorand
0.12
0.0020
-1.72%
Bitcoin Cash
451.39
3.7600
-0.83%
More
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