DIAGEO plc Cash And Cash Equivalents
DIAGEO plc (DEO) had Cash And Cash Equivalents of $2.21 billion as of 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-02-25
- 2023-06-30: Cash And Cash Equivalents 1.44B GBP.
- 2022-12-31: Cash And Cash Equivalents 2.77B GBP.
- 2022-06-30: Cash And Cash Equivalents 2.29B GBP.
- 2021-12-31: Cash And Cash Equivalents 1.78B GBP.
GBP
| Period end | Cash And Cash Equivalents |
|---|---|
| 2023-06-30 | 1.44B GBP 20-F · filed 2023-08-03 |
| 2022-12-31 | 2.77B GBP 6-K · filed 2023-01-31 |
| 2022-06-30 | 2.29B GBP 20-F · filed 2023-08-03 |
| 2021-12-31 | 1.78B GBP 6-K · filed 2023-01-31 |
| 2021-06-30 | 2.75B GBP 20-F · filed 2023-08-03 |
| 2020-12-31 | 2.76B GBP 6-K · filed 2022-02-01 |
| 2020-06-30 | 3.32B GBP 20-F · filed 2022-08-04 |
| 2019-12-31 | 950.00M GBP 6-K · filed 2021-02-02 |
| 2019-06-30 | 932.00M GBP 20-F · filed 2021-08-05 |
| 2018-12-31 | 1.59B GBP 6-K · filed 2020-02-04 |
| 2018-06-30 | 874.00M GBP 20-F · filed 2020-08-07 |
| 2017-12-31 | 920.00M GBP 6-K · filed 2019-02-05 |
| 2017-06-30 | 1.19B GBP 20-F · filed 2019-08-05 |
| 2016-06-30 | 1.09B GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | $2.21B 6-K · filed 2026-02-25 |
| 2025-06-30 | $2.20B 6-K · filed 2026-02-25 |
| 2024-12-31 | $1.66B 6-K · filed 2026-02-25 |
| 2024-06-30 | $1.13B 20-F · filed 2025-08-14 |
| 2023-12-31 | $1.53B 6-K · filed 2025-02-04 |
| 2023-06-30 | $1.81B 20-F · filed 2025-08-14 |
| 2022-12-31 | $3.32B 6-K · filed 2024-01-30 |
| 2022-06-30 | $2.77B 20-F · filed 2024-08-01 |