Companies: 10,795·Total market cap: $144.5T
Diageo plc

Diageo plc

DEONYSEConsumer Defensive● Active
$80.23
$-0.20(-0.25%)
Market Cap$44.6B
P/E Ratio—
52W High$116.41
52W Low$72.45
Cash on HandFinancialsRevenue

Diageo plc (DEO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DEO · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.65B▲ +134.2% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.20B
cashAndCashEquivalents
Short-Term Investments
$447.0M
shortTermInvestments
YoY Change vs Prior Year
+134.2%
vs prior fiscal year
Latest Quarter
$2.69B
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$2.65BCash on Hand
Total Debt$24.40BTotal Debt
Net Cash / Net Debt−$21.75BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Diageo plc carries a net debt position of $21.75B. Total debt ($24.40B) exceeds cash on hand ($2.65B). Diageo plc cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$2.65B − $24.40B = −$21.75B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DEO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$2.65B+134.2%
Jun 30, 2024$1.13B-21.0%
Jun 30, 2023$1.43B-43.6%
Jun 30, 2022$2.54B-11.6%
Jun 30, 2021$2.87B-15.5%
DEO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Diageo plc
Diageo plcYOU
DEO
$2.65B6.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Diageo plc (DEO) cash on hand as of June 30, 2025 is $2.65B, comprising $2.20B in cash and cash equivalents (CCE) plus $447.0M in short-term investments — reported as Diageo plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Diageo plc cash reserves or cash position.

Diageo plc annual cash on hand history shows increased +134.2% in 2025: increased +134.2% in 2025. Diageo plc cash reserves in 2025 reflect the company's capital allocation strategy.

Diageo plc carries total debt of $24.40B against cash of $2.65B, resulting in a net debt position of -$21.75B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DEO cash on hand · 5 questions

As of June 30, 2025, Diageo plc (DEO) has $2.65B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.20B in cash and cash equivalents (CCE) plus $447,000,000 in short-term investments. Latest quarter (December 31, 2025): $2.69B. Data sourced from the annual 10-K filing via FMP.

DEO cash on handDEO cash reservesDEO cash 2025how much cash does DEO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Diageo plc · Diageo plc SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025