Diageo | DGE - Cash And Equivalent

Stock Price
1,390.20
Daily Change
-1.30 -0.09%
Monthly
-8.60%
Yearly
-31.95%
Q2 Forecast
1,361.30

Diageo reported GBP2.2B in Cash and Equivalent for its fiscal semester ending in June of 2025.





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 4.58B 73M Dec/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 7.28B 2.73B Dec/2025
Royal Unibrew A/S DKK 82M 22M Dec/2025
Tate & Lyle GBP 475M 41M Jun/2023
Unilever EUR 4.34B 1.79B Jun/2025