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Diageo | DGE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
1,786.50
Daily Change
12.50
0.70%
Monthly
8.67%
Yearly
-20.69%
Q1 Forecast
1,642.16
Diageo reported GBP2.2B in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
GBP
Assets
GBP 49.32B
Cash and Equivalent
GBP 2.2B
Cost of Sales
GBP 4.16B
Current Assets
GBP 17.5B
Current Liabilities
GBP 10.71B
Debt
GBP 21.72B
Dividend Yield
GBP 4.06
EBIT
GBP 3.37B
EBITDA
GBP 3.76B
Employees
GBP 29.63K
EPS Earnings Per Share
GBP 0.67
Equity Capital and Reserves
GBP 13.18B
Gross Profit on Sales
GBP 5.44B
Interest Expense on Debt
GBP 589M
Interest Income
GBP 90M
Loan Capital
GBP 21.57B
Market Capitalization
GBP 39.71B
Net Income
GBP 1.94B
Operating Expenses
GBP 7.8B
Operating Profit
GBP 3.1B
Ordinary Share Capital
GBP 887M
PE Price to Earnings
GBP 18.38
Pre-Tax Profit
GBP 1.83B
Sales Revenues
GBP 9.35B
Selling and Administration Expenses
GBP 1.9B
Stock
GBP 10.66B
Trade Creditors
GBP 6.95B
Trade Debtors
GBP 3.86B
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 250.45M
38.02M
Sep/2025
British American Tobacco
GBP 5.93B
1.28B
Jun/2024
Carrefour
EUR 6.56B
1.83B
Dec/2024
Coca-Cola
USD 12.73B
3.14B
Sep/2025
Colgate-Palmolive
USD 1.29B
9M
Dec/2025
Constellation Brands
USD 152.4M
80.4M
Sep/2025
Danone
EUR 1.62B
144M
Jun/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 3.94B
857M
Jun/2025
L'Oréal
EUR 4.82B
769.6M
Jun/2025
LVMH
EUR 8.79B
618M
Dec/2025
Molson Coors Brewing
USD 950.2M
336.4M
Sep/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 1.94B
748M
Dec/2024
Philip Morris International
USD 4.04B
101M
Sep/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
64.174
0.88
1.40%
Brent
68.408
0.86
1.27%
Natural gas
3.4846
0.02
-0.70%
Gasoline
1.9456
0.03
1.43%
Heating Oil
2.4224
0.03
1.22%
Gold
4848.51
69.92
1.46%
Silver
72.637
1.80
2.54%
Copper
5.7472
0.07
-1.27%
Soybeans
1104.76
7.49
-0.67%
Wheat
532.23
3.02
-0.56%
Coal
116.00
0.10
-0.09%
Steel
3064.00
16.00
-0.52%
TTF Gas
34.59
0.86
2.55%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
763.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.17911
0.0014
0.12%
GBPUSD
1.35681
0.0041
0.30%
AUDUSD
0.69592
0.0033
0.47%
NZDUSD
0.59769
0.0026
0.44%
USDJPY
156.871
0.1785
-0.11%
USDCNY
6.93824
0.0023
-0.03%
USDCHF
0.77747
0.0008
-0.10%
USDCAD
1.36883
0.0023
-0.17%
USDMXN
17.3928
0.1131
-0.65%
USDINR
90.6740
0.3538
0.39%
USDBRL
5.27120
0.0017
-0.03%
USDRUB
77.7500
1.0000
1.30%
USDKRW
1468.09
3.6200
-0.25%
DXY
97.837
0.0133
0.01%
USDTRY
43.6157
0.0894
0.21%
More
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Actual
Chg
%Chg
US500
6790.68
8
-0.11%
US30
48896
13
-0.03%
US100
24474
75
-0.30%
JP225
54278
460
0.85%
GB100
10309
93
-0.90%
DE40
24586
95
0.39%
FR40
8225
13
-0.16%
IT40
45513
306
-0.67%
ES35
17640
106
-0.60%
ASX200
8669
221
-2.48%
SHANGHAI
4068
8
-0.20%
SENSEX
83165
149
-0.18%
TSX
31995
577
-1.77%
MOEX
2730
7
-0.25%
IBOVESPA
182127
419
0.23%
More
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
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Actual
Chg
%Chg
United States
4.1940
0.010
0.01%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2280
0.000
0.00%
Australia
4.8190
0.015
0.02%
Germany
2.8225
0.021
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6990
0.024
0.02%
Canada
3.4040
0.041
-0.04%
Italy
3.4630
0.011
-0.01%
France
3.4350
0.009
-0.01%
South Africa
8.1000
0.020
0.02%
China
1.8030
0.005
-0.01%
Switzerland
0.2510
0.012
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
64735
2,023
3.23%
Ether
1896.75
74.2200
4.07%
Binance
623.9
14.2900
2.34%
Cardano
0.25127
0.0069
2.83%
Solana
79.4488
1.3875
1.78%
Ripple
1.29166
0.0792
6.53%
Polkadot
1.27
0.0273
2.20%
Avalanche
8.42
0.1300
1.57%
Polygon
0.10
0.0044
4.80%
Cosmos
1.83
0.0144
0.79%
Dai
1.00023
0.0005
0.05%
Litecoin
50.860
0.1238
0.24%
Uniswap
3.19
0.0371
1.17%
Algorand
0.09
0.0031
3.50%
Bitcoin Cash
464.65
11.8497
2.62%
More
Add to your site
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