Diageo PLC (DGEAF) stock
DGEAFOTCBeveragesFiscal year ends June 30Also trades as DEO
$23.39−0.45 (-1.88%)
Close on Oct 19, 2026
Diageo cash
Cash and short-term investments held at the end of each period.
Diageo's cash was £1.44B at Jun 30, 2023. For fiscal 2023 it was £1.44B, down 37.0% from the year before. The highest annual figure on record is £3.32B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | £1.44B | -37.0% |
| FY2022 | Jun 30, 2022 | £2.29B | -16.9% |
| FY2021 | Jun 30, 2021 | £2.75B | -17.3% |
| FY2020 | Jun 30, 2020 | £3.32B | +256.5% |
| FY2019 | Jun 30, 2019 | £932.00M | +6.6% |
| FY2018 | Jun 30, 2018 | £874.00M | -26.6% |
| FY2017 | Jun 30, 2017 | £1.19B | +9.4% |
| FY2016 | Jun 30, 2016 | £1.09B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2023 | Jun 30, 2023 | £1.44B | -47.7% |
| Q2 FY2023 | Dec 31, 2022 | £2.77B | +0.1% |
| Q4 FY2022 | Jun 30, 2022 | £2.29B | -31.2% |
| Q2 FY2022 | Dec 31, 2021 | £1.78B | +87.4% |
| Q4 FY2021 | Jun 30, 2021 | £2.75B | +195.0% |
| Q2 FY2021 | Dec 31, 2020 | £2.76B | +73.7% |
| Q4 FY2020 | Jun 30, 2020 | £3.32B | +280.2% |
| Q2 FY2020 | Dec 31, 2019 | £950.00M | +3.3% |
| Q4 FY2019 | Jun 30, 2019 | £932.00M | -21.7% |
| Q2 FY2019 | Dec 31, 2018 | £1.59B | +46.1% |
| Q4 FY2018 | Jun 30, 2018 | £874.00M | – |
| Q2 FY2018 | Dec 31, 2017 | £920.00M | – |
| Q4 FY2017 | Jun 30, 2017 | £1.19B | – |
| Q4 FY2016 | Jun 30, 2016 | £1.09B | – |