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Diageo | DGE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
1,604.00
Daily Change
-32.00
-1.96%
Monthly
-0.34%
Yearly
-24.80%
Q1 Forecast
1,813.98
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 35.93B
Net Income
GBP 2B
Operating Expenses
GBP 7.2B
Operating Profit
GBP 3.26B
Ordinary Share Capital
GBP 2.23B
PE Price to Earnings
GBP 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 5.95B
812M
Sep/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 2.29B
366.01M
Sep/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 60M
14M
Sep/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
64.372
1.05
-1.60%
Brent
69.965
0.88
-1.25%
Natural gas
2.8005
0.07
-2.35%
Gasoline
1.9818
0.01
-0.52%
Heating Oil
2.6139
0.06
-2.25%
Gold
5167.22
2.39
0.05%
Silver
86.407
2.80
-3.14%
Copper
5.9551
0.03
-0.51%
Soybeans
1146.22
2.03
-0.18%
Wheat
567.28
1.53
0.27%
Coal
116.20
0.80
-0.68%
Steel
3061.00
9.00
-0.29%
TTF Gas
30.21
0.69
-2.22%
Lumber
554.04
1.96
-0.35%
Iron Ore CNY
748.50
4.00
-0.53%
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Actual
Chg
%Chg
EURUSD
1.18145
0.0004
0.04%
GBPUSD
1.35506
0.0009
-0.06%
AUDUSD
0.71061
0.0017
-0.24%
NZDUSD
0.59838
0.0018
-0.30%
USDJPY
155.892
0.4755
-0.30%
USDCNY
6.83449
0.0195
-0.28%
USDCHF
0.77354
0.0008
0.11%
USDCAD
1.36870
0.0012
0.09%
USDMXN
17.2269
0.0632
0.37%
USDINR
90.9230
0.0287
0.03%
USDBRL
5.15500
0.0302
0.59%
USDRUB
76.5932
0.0668
-0.09%
USDKRW
1428.39
1.8700
0.13%
DXY
97.623
0.0773
-0.08%
USDTRY
43.8837
0.0244
0.06%
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Actual
Chg
%Chg
US500
6927.27
19
-0.27%
US30
49673
190
0.38%
US100
25190
139
-0.55%
JP225
58860
277
0.47%
GB100
10805
2
-0.01%
DE40
25296
120
0.48%
FR40
8615
56
0.65%
IT40
47274
103
0.22%
ES35
18452
9
-0.05%
ASX200
9157
28
0.31%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34170
42
0.12%
MOEX
2788
7
-0.26%
IBOVESPA
190346
901
-0.47%
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Actual
Chg
%Chg
Apple
273.45
0.78
-0.28%
Tesla
412.81
4.59
-1.10%
Microsoft
407.22
6.72
1.68%
Amazon
209.41
1.23
-0.58%
Meta
659.65
5.96
0.91%
Nvidia
189.59
6.29
-3.21%
Visa
318.96
5.97
1.91%
JPMorgan
307.17
3.87
1.28%
Oracle
151.92
4.03
2.72%
J&J
243.74
1.43
-0.58%
P&G
163.72
0.33
0.20%
Exxon Mobil
147.41
1.65
-1.11%
Alphabet
306.67
6.23
-1.99%
Goldman Sachs
931.31
9.93
1.08%
Caterpillar
741.55
25.06
-3.27%
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Actual
Chg
%Chg
United States
4.0240
0.025
-0.03%
United Kingdom
4.2770
0.046
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6810
0.043
-0.04%
Germany
2.6897
0.019
-0.02%
Brazil
13.4500
0.035
0.04%
Russia
14.3400
0.020
0.02%
India
6.6940
0.010
0.01%
Canada
3.1710
0.034
-0.03%
Italy
3.2980
0.017
-0.02%
France
3.2460
0.012
-0.01%
South Africa
7.8600
0.055
0.06%
China
1.8170
0.002
0.00%
Switzerland
0.2210
0.008
-0.01%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67735
247
-0.36%
Ether
2053.53
0.5600
-0.03%
Binance
625.0
0.5100
-0.08%
Cardano
0.29207
0.0047
-1.59%
Solana
87.1000
0.8388
-0.95%
Ripple
1.43451
0.0007
0.05%
Polkadot
1.58
0.0821
-4.94%
Avalanche
9.30
0.1919
-2.02%
Polygon
0.11
0.0034
-2.98%
Cosmos
1.91
0.0335
-1.73%
Dai
0.99981
0.0000
0.00%
Litecoin
56.150
0.5500
-0.97%
Uniswap
3.85
0.2065
-5.09%
Algorand
0.09
0.0010
-1.08%
Bitcoin Cash
494.51
2.0000
0.41%
More
Add to your site
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