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Diageo | DGE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
1,528.00
Daily Change
-1.50
-0.10%
Monthly
0.55%
Yearly
-28.33%
Q2 Forecast
1,502.27
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 34.06B
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 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 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
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 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
106.264
0.84
0.80%
Brent
110.267
1.01
0.92%
Natural gas
3.0583
0.10
3.32%
Gasoline
3.7221
0.02
0.55%
Heating Oil
4.0832
0.03
0.74%
Gold
4541.42
6.47
-0.14%
Silver
75.780
0.03
0.04%
Copper
6.1983
0.05
-0.85%
Soybeans
1200.35
23.35
1.98%
Wheat
655.61
19.86
3.12%
Coal
131.70
1.30
1.00%
Steel
3189.00
22.00
-0.69%
TTF Gas
51.96
1.79
3.57%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
803.00
6.50
-0.80%
More
Actual
Chg
%Chg
EURUSD
1.16350
0.0009
0.08%
GBPUSD
1.33594
0.0033
0.25%
AUDUSD
0.71545
0.0000
0.00%
NZDUSD
0.58560
0.0017
0.29%
USDJPY
158.914
0.1855
0.12%
USDCNY
6.80331
0.0107
-0.16%
USDCHF
0.78545
0.0013
-0.16%
USDCAD
1.37421
0.0008
-0.06%
USDMXN
17.3186
0.0215
-0.12%
USDINR
96.2750
0.2857
0.30%
USDBRL
5.06660
0.0152
-0.30%
USDRUB
72.5600
0.2900
-0.40%
USDKRW
1499.87
2.0000
0.13%
DXY
99.184
0.0999
-0.10%
USDTRY
45.5801
0.0900
0.20%
More
Actual
Chg
%Chg
US500
7380.96
28
-0.37%
US30
49183
343
-0.69%
US100
28968
157
-0.54%
JP225
60999
410
-0.67%
GB100
10206
11
0.11%
DE40
23893
57
-0.24%
FR40
7887
65
-0.82%
IT40
48858
258
-0.53%
ES35
17576
47
-0.27%
ASX200
8485
146
-1.69%
SHANGHAI
4132
4
-0.09%
SENSEX
75315
77
0.10%
TSX
33833
435
-1.27%
MOEX
2640
6
0.23%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.03
1.92
-1.00%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6070
0.011
0.01%
United Kingdom
5.1560
0.023
-0.02%
Japan
2.7460
0.041
0.04%
Australia
5.0830
0.035
-0.04%
Germany
3.1789
0.025
0.03%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.1360
0.048
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9710
0.013
0.01%
France
3.8260
0.023
0.02%
South Africa
8.8950
0.080
0.08%
China
1.7490
0.016
-0.02%
Switzerland
0.5610
0.057
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76726
744
-0.96%
Ether
2114.80
13.4349
-0.63%
Binance
638.2
10.3700
-1.60%
Cardano
0.24816
0.0039
-1.54%
Solana
84.2629
0.9437
-1.11%
XRP
1.37998
0.0214
-1.53%
Polkadot
1.23
0.0220
-1.76%
Avalanche
9.07
0.1300
-1.41%
Polygon
0.09
0.0009
-0.99%
Cosmos
2.03
0.0075
-0.37%
Dai
0.99975
0.0009
-0.09%
Litecoin
53.490
1.1000
-2.02%
Uniswap
3.36
0.1083
-3.12%
Algorand
0.11
0.0004
-0.38%
Bitcoin Cash
357.90
46.7000
-11.54%
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