Diageo | DGE - Cash And Equivalent


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 231.84M 12.85M Dec/2025
Anheuser-Busch USD 11.53B 4.47B Dec/2025
Associated British Foods GBP 1.06B 299M Jun/2025
Beiersdorf EUR 1.2B 33M Dec/2025
Boston Beer USD 164.12M 59.25M Mar/2026
British American Tobacco GBP 4.4B 1.53B Jun/2025
Carrefour EUR 6.56B 1.83B Dec/2024
Coca-Cola USD 10.57B 304M Mar/2026
Colgate-Palmolive USD 1.34B 47M Mar/2026
Constellation Brands USD 96.6M 5.8M Mar/2026
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
Henkel EUR 2.71B 163M Dec/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 245M Mar/2026
L'Oréal EUR 9.86B 5.04B Dec/2025
LVMH EUR 8.79B 618M Dec/2025
Molson Coors Brewing USD 382.6M 513.9M Mar/2026
Monster Beverage USD 2.04B 48.42M Mar/2026
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 8.52B 1.24B Jun/2026
Royal Unibrew A/S DKK 41M 41M Mar/2026
Tate & Lyle GBP 475M 41M Jun/2023
Unilever EUR 4.34B 1.79B Jun/2025