Diageo | DGE - Cash And Equivalent


Diageo reported GBP2.21B in Cash and Equivalent for its fiscal semester ending in December 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 265.55M 101.42M Jun/2026
British American Tobacco GBP 2.52B 974M Jun/2026
Carrefour EUR 6.56B 1.83B Dec/2024
Coca-Cola USD 13.53B 2.96B Jun/2026
Colgate-Palmolive USD 1.37B 35M Jun/2026
Constellation Brands USD 96.6M 5.8M Mar/2026
Danone EUR 1.98B 364M Dec/2025
Diageo GBP 2.21B 9M Dec/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 8.48B 4.17B Jun/2026
Kerry EUR 348.9M 594.8M Dec/2025
Koninklijke Ahold Delhaize NV EUR 3.79B 245M Mar/2026
L'Oréal EUR 4.05B 5.82B Jun/2026
LVMH EUR 6.8B 1.99B Jun/2026
Molson Coors Brewing USD 2.13B 1.75B Jun/2026
Monster Beverage USD 2.04B 48.42M Mar/2026
Nestle CHF 3.55B 1.03B Jun/2026
P&G USD 9.94B 2.36B Jun/2026
Pernod Ricard EUR 2.4B 569M Dec/2025
Philip Morris International USD 6B 549M Jun/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 4.73B 785M Jun/2026