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Diageo | DGE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
1,427.00
Daily Change
-24.00
-1.65%
Monthly
-19.90%
Yearly
-29.89%
Q1 Forecast
1,436.98
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 4.81
EBIT
GBP 3.26B
EBITDA
GBP 3.53B
Employees
GBP 29.63K
EPS Earnings Per Share
GBP 0.95
Equity Capital and Reserves
GBP 11.6B
Gross Profit on Sales
GBP 6.39B
Interest Expense on Debt
GBP 407M
Interest Income
GBP 90M
Loan Capital
GBP 20.9B
Market Capitalization
GBP 31.69B
Net Income
GBP 2B
Operating Expenses
GBP 7.2B
Operating Profit
GBP 3.26B
Ordinary Share Capital
GBP 2.23B
PE Price to Earnings
12.43
Pre-Tax Profit
GBP 1.83B
Sales Revenues
GBP 5.59B
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
Anglo-eastern Plants
USD 244.7M
62.79M
Jun/2025
Anheuser-Busch
USD 7.06B
4.11B
Jun/2025
Associated British Foods
GBP 758M
1.36B
Dec/2024
Beiersdorf
EUR 1.17B
40M
Jun/2025
Boston Beer
USD 223.38M
27.08M
Dec/2025
British American Tobacco
GBP 4.4B
1.53B
Jun/2025
Carrefour
EUR 6.56B
1.83B
Dec/2024
Coca-Cola
USD 10.27B
2.46B
Dec/2025
Colgate-Palmolive
USD 1.29B
9M
Dec/2025
Constellation Brands
USD 152.4M
80.4M
Sep/2025
Danone
EUR 1.98B
364M
Dec/2025
Diageo
GBP 2.2B
544M
Jun/2025
Essilor
EUR 2.79B
535M
Jun/2025
Givaudan
CHF 603M
3M
Jun/2024
Heineken
EUR 2.07B
284M
Jun/2025
Imperial Brands
GBP 1.85B
1.26B
Dec/2022
Inditex
EUR 5.28B
675M
Dec/2025
Kering
EUR 4.24B
318M
Jun/2025
Koninklijke Ahold Delhaize NV
EUR 3.79B
152M
Sep/2025
L'Oréal
EUR 4.82B
769.6M
Jun/2025
LVMH
EUR 8.79B
618M
Dec/2025
Molson Coors Brewing
USD 896.5M
53.7M
Dec/2025
Monster Beverage
USD 2.09B
204.82M
Dec/2025
Nestle
CHF 4.65B
904M
Jun/2025
P&G
USD 10.82B
346M
Dec/2025
Pernod Ricard
EUR 1.83B
106M
Jun/2025
Philip Morris International
USD 4.87B
835M
Dec/2025
Reckitt Benckiser
GBP 880M
106M
Dec/2024
Richemont
EUR 10.01B
924M
Dec/2023
Royal Unibrew A/S
DKK 82M
22M
Dec/2025
Tate & Lyle
GBP 475M
41M
Jun/2023
Unilever
EUR 4.34B
1.79B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.361
3.04
3.16%
Brent
111.804
4.42
4.12%
Natural gas
3.2420
0.18
5.77%
Gasoline
3.1870
0.09
2.86%
Heating Oil
4.4828
0.29
6.79%
Gold
4839.84
20.30
0.42%
Silver
76.310
0.97
1.29%
Copper
5.4811
0.07
-1.31%
Soybeans
1167.71
5.96
0.51%
Wheat
608.39
4.14
0.68%
Coal
139.35
4.60
3.41%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.73
3.17
6.15%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
805.00
6.00
-0.74%
More
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Actual
Chg
%Chg
EURUSD
1.14697
0.0018
0.15%
GBPUSD
1.32733
0.0016
0.12%
AUDUSD
0.70395
0.0016
0.22%
NZDUSD
0.58139
0.0019
0.33%
USDJPY
159.737
0.1100
-0.07%
USDCNY
6.89686
0.0047
-0.07%
USDCHF
0.79225
0.0010
-0.12%
USDCAD
1.37223
0.0009
-0.07%
USDMXN
17.8371
0.0209
-0.12%
USDINR
93.1929
0.0141
0.02%
USDBRL
5.26320
0.0099
-0.19%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1500.91
8.2700
-0.55%
DXY
100.158
0.1285
-0.13%
USDTRY
44.3159
0.0070
0.02%
More
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Actual
Chg
%Chg
US500
6617.66
7
-0.11%
US30
46193
32
-0.07%
US100
24420
5
-0.02%
JP225
53651
1,588
-2.88%
GB100
10305
98
-0.94%
DE40
23144
359
-1.53%
FR40
7970
5
-0.06%
IT40
44741
146
-0.33%
ES35
17299
50
0.29%
ASX200
8478
22
-0.25%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32313
616
-1.87%
MOEX
2872
18
0.64%
IBOVESPA
179640
770
-0.43%
More
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Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.80
6.47
-1.62%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.36
1.57
-0.86%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
More
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Actual
Chg
%Chg
United States
4.2820
0.017
0.02%
United Kingdom
4.6800
0.000
0.00%
Japan
2.2560
0.038
0.04%
Australia
4.9790
0.034
0.03%
Germany
2.9425
0.040
0.06%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7260
0.011
0.01%
Canada
3.4530
0.066
0.07%
Italy
3.7473
0.085
0.07%
France
3.6096
0.050
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3560
0.025
0.03%
Chile
5.5100
0.015
-0.02%
More
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Actual
Chg
%Chg
Bitcoin
71023
259
-0.36%
Ether
2193.30
10.8167
-0.49%
Binance
651.6
0.5300
-0.08%
Cardano
0.27332
0.0009
-0.34%
Solana
90.1034
0.0267
-0.03%
Ripple
1.45988
0.0044
-0.30%
Polkadot
1.56
0.0127
-0.81%
Avalanche
9.66
0.0100
-0.10%
Polygon
0.10
0.0005
-0.52%
Cosmos
1.90
0.0062
-0.33%
Dai
1.00008
0.0000
0.00%
Litecoin
55.930
0.1600
-0.29%
Uniswap
3.67
0.0139
-0.38%
Algorand
0.09
0.0042
-4.44%
Bitcoin Cash
455.62
1.4100
-0.31%
More
Add to your site
News
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