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Diageo | DGE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
1,473.80
Daily Change
10.40
0.71%
Monthly
3.86%
Yearly
-28.39%
Q2 Forecast
1,444.32
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 32.58B
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 1.06B
299M
Jun/2025
Beiersdorf
EUR 1.2B
33M
Dec/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 3.54B
758M
Dec/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 4.31B
73M
Dec/2025
Koninklijke Ahold Delhaize NV
EUR 3.79B
152M
Sep/2025
L'Oréal
EUR 9.86B
5.04B
Dec/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 2.4B
569M
Dec/2025
Philip Morris International
USD 5.45B
578M
Mar/2026
Reckitt Benckiser
GBP 880M
106M
Dec/2024
Richemont
EUR 7.28B
2.73B
Dec/2025
Royal Unibrew A/S
DKK 41M
41M
Mar/2026
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
99.251
2.88
2.99%
Brent
111.075
2.84
2.63%
Natural gas
2.7075
0.02
-0.79%
Gasoline
3.5336
0.04
1.22%
Heating Oil
3.9837
0.01
0.23%
Gold
4626.81
56.35
-1.20%
Silver
73.389
2.10
-2.78%
Copper
5.9700
0.05
-0.85%
Soybeans
1175.61
1.64
-0.14%
Wheat
632.77
11.27
1.81%
Coal
132.25
2.05
1.57%
Steel
3149.00
1.00
-0.03%
TTF Gas
45.02
0.34
0.75%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.16991
0.0022
-0.19%
GBPUSD
1.35023
0.0032
-0.24%
AUDUSD
0.71742
0.0013
-0.17%
NZDUSD
0.58891
0.0020
-0.34%
USDJPY
159.472
0.0565
0.04%
USDCNY
6.83785
0.0115
0.17%
USDCHF
0.78897
0.0033
0.42%
USDCAD
1.36481
0.0021
0.15%
USDMXN
17.4184
0.0371
0.21%
USDINR
94.5150
0.2411
0.26%
USDBRL
4.98320
0.0180
-0.36%
USDRUB
75.0600
0.1850
0.25%
USDKRW
1473.69
0.0900
-0.01%
DXY
98.670
0.1742
0.18%
USDTRY
45.0536
0.0211
0.05%
More
Actual
Chg
%Chg
US500
7169.05
5
-0.06%
US30
49289
121
0.25%
US100
27174
132
-0.48%
JP225
60005
532
-0.88%
GB100
10361
40
0.39%
DE40
24138
54
0.23%
FR40
8171
29
0.35%
IT40
48229
556
1.17%
ES35
17844
151
0.85%
ASX200
8699
68
-0.77%
SHANGHAI
4079
8
-0.19%
SENSEX
76926
378
-0.49%
TSX
33818
0
0.00%
MOEX
2718
15
-0.53%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
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
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
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
4.3610
0.016
0.02%
United Kingdom
4.9970
0.021
0.02%
Japan
2.4650
0.014
-0.01%
Australia
5.0490
0.021
0.02%
Germany
3.0602
0.024
0.02%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9760
0.023
0.02%
Canada
3.5030
0.040
0.04%
Italy
3.8970
0.054
0.05%
France
3.7220
0.034
0.03%
South Africa
8.7150
0.105
0.11%
China
1.7600
0.013
-0.01%
Switzerland
0.4260
0.014
0.01%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76814
554
-0.72%
Ether
2286.41
16.6000
-0.72%
Binance
624.7
2.6000
-0.41%
Cardano
0.24657
0.0017
-0.67%
Solana
83.8854
0.9049
-1.07%
XRP
1.39093
0.0098
-0.70%
Polkadot
1.22
0.0120
-0.97%
Avalanche
9.19
0.0800
-0.86%
Polygon
0.09
0.0006
-0.65%
Cosmos
1.97
0.0175
-0.88%
Dai
0.99976
0.0004
0.04%
Litecoin
55.230
0.3300
-0.59%
Uniswap
3.22
0.0280
-0.86%
Algorand
0.11
0.0028
-2.37%
Bitcoin Cash
447.29
2.3688
-0.53%
More
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