Cash · 2022–2025

Diageo cash

$2.2B+33.4% · FY2025

Diageo (DEO) reported $2.2B in cash for fiscal 2025, +33.4% year on year.

Diageo — Cash, 2022–2025
Fiscal year	Cash	Change	Filing
FY20252025-12-31	$2.2B	+33.4%	Open →
FY20242024-12-31	$1.7B	+8.3%	Open →
FY20232023-12-31	$1.5B	−53.9%	Open →
FY20222022-12-31	$3.3B	—	Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2022–2025 compound annual growth −12.7%

Figures are reported under IFRS, in US dollars.

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Diageo cash |url=https://companiesranked.com/en/company/diageo/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Diageo cash. CompaniesRanked. https://companiesranked.com/en/company/diageo/cash-on-hand

BibTeX

@misc{companiesranked-en-company-diageo-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Diageo cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/diageo/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Diageo overview