55/100B99.740
USD
-0.50
(-0.50%)
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Last updated: · Delayed 15 min
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H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
Diageo cash on hand 1997–2026
Diageo had 2.02B USD in cash and short-term investments at the end of fiscal year 2026, down 23.8% on the year before.
Last updated 6 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 30 Jun 2026 | 2.02B | -23.80% | 22.20B | -20.18B |
| FY2025 | 30 Jun 2025 | 2.65B | +134.25% | 24.40B | -21.75B |
| FY2024 | 30 Jun 2024 | 1.13B | -21.05% | 21.50B | -20.37B |
| FY2023 | 30 Jun 2023 | 1.43B | -43.56% | 16.41B | -14.98B |
| FY2022 | 30 Jun 2022 | 2.54B | -11.64% | 16.02B | -13.48B |
| FY2021 | 30 Jun 2021 | 2.87B | -15.54% | 15.18B | -12.31B |
| FY2020 | 30 Jun 2020 | 3.40B | +220.87% | 17.27B | -13.87B |
| FY2019 | 30 Jun 2019 | 1.06B | +17.80% | 12.70B | -11.64B |
| FY2018 | 30 Jun 2018 | 899.00M | -26.01% | 10.13B | -9.23B |
| FY2017 | 30 Jun 2017 | 1.22B | -1.78% | 9.25B | -8.04B |
| FY2016 | 30 Jun 2016 | 1.24B | +152.97% | 10.37B | -9.13B |
| FY2015 | 30 Jun 2015 | 489.00M | -25.57% | 10.10B | -9.61B |
| FY2014 | 30 Jun 2014 | 657.00M | -62.92% | 9.51B | -8.85B |
| FY2013 | 30 Jun 2013 | 1.77B | +58.50% | 15.75B | -13.97B |
| FY2012 | 30 Jun 2012 | 1.12B | -33.17% | 8.63B | -7.51B |
| FY2011 | 30 Jun 2011 | 1.67B | +7.94% | 13.30B | -11.63B |
| FY2010 | 30 Jun 2010 | 1.55B | +53.16% | 8.73B | -7.18B |
| FY2009 | 30 Jun 2009 | 1.01B | +23.72% | 8.89B | -7.88B |
| FY2008 | 30 Jun 2008 | 818.00M | -15.06% | 14.35B | -13.53B |
| FY2007 | 30 Jun 2007 | 963.00M | +25.06% | 5.67B | -4.70B |
| FY2006 | 30 Jun 2006 | 770.00M | -2.16% | 4.76B | -3.99B |
| FY2005 | 30 Jun 2005 | 787.00M | -32.56% | 4.55B | -3.76B |
| FY2004 | 30 Jun 2004 | 1.17B | -2.02% | 5.32B | -4.15B |
| FY2003 | 30 Jun 2003 | 1.19B | -25.38% | 6.54B | -5.35B |
| FY2002 | 30 Jun 2002 | 1.60B | -13.36% | 11.42B | -9.82B |
| FY2001 | 30 Jun 2001 | 1.84B | +73.28% | 7.64B | -5.79B |
| FY2000 | 30 Jun 2000 | 1.06B | -3.10% | 6.82B | -5.76B |
| FY1999 | 30 Jun 1999 | 1.10B | -63.27% | 7.34B | -6.24B |
| FY1998 | 30 Jun 1998 | 2.99B | +45.49% | 7.66B | -4.67B |
| FY1997 | 30 Jun 1997 | 2.05B | — | 6.30B | -4.24B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| H2 FY2026 | 30 Jun 2026 | 2.02B | -23.80% | 22.20B | -20.18B |
| H1 FY2026 | 31 Dec 2025 | 2.69B | +62.39% | 24.17B | -21.48B |
| H2 FY2025 | 30 Jun 2025 | 2.65B | +134.25% | 24.40B | -21.75B |
| H1 FY2025 | 31 Dec 2024 | 1.66B | +8.31% | 21.72B | -20.06B |
| H2 FY2024 | 30 Jun 2024 | 1.13B | -21.05% | 21.50B | -20.37B |
| H1 FY2024 | 31 Dec 2023 | 1.53B | -43.49% | 21.48B | -19.95B |
| H2 FY2023 | 30 Jun 2023 | 1.43B | -43.56% | 16.41B | -14.98B |
| H1 FY2023 | 31 Dec 2022 | 2.71B | +46.57% | 17.23B | -14.52B |
| H2 FY2022 | 30 Jun 2022 | 2.54B | -11.64% | 16.78B | -14.24B |
| H1 FY2022 | 31 Dec 2021 | 1.85B | -35.16% | 13.88B | -12.03B |
| H2 FY2021 | 30 Jun 2021 | 2.87B | -15.49% | 15.18B | -12.31B |
| H1 FY2021 | 31 Dec 2020 | 2.85B | +187.00% | 15.28B | -12.43B |
| H2 FY2020 | 30 Jun 2020 | 3.40B | +220.68% | 17.27B | -13.87B |
| H1 FY2020 | 31 Dec 2019 | 992.00M | -38.12% | 13.47B | -12.48B |
| H2 FY2019 | 30 Jun 2019 | 1.06B | +16.50% | 12.68B | -11.62B |
| H1 FY2019 | 31 Dec 2018 | 1.60B | +53.69% | 12.01B | -10.41B |
| H2 FY2018 | 30 Jun 2018 | 909.00M | -25.19% | 10.13B | -9.22B |
| H1 FY2018 | 31 Dec 2017 | 1.04B | -18.39% | 10.03B | -8.98B |
| H2 FY2017 | 30 Jun 2017 | 1.22B | -1.78% | 9.23B | -8.01B |
| H1 FY2017 | 31 Dec 2016 | 1.28B | +136.23% | 9.25B | -7.97B |
| H2 FY2016 | 30 Jun 2016 | 1.24B | +152.97% | 10.37B | -9.13B |
| H1 FY2016 | 31 Dec 2015 | 541.00M | -33.94% | 10.10B | -9.56B |
| H2 FY2015 | 30 Jun 2015 | 489.00M | -25.57% | 10.10B | -9.61B |
| H1 FY2015 | 31 Dec 2014 | 819.00M | -11.56% | 11.36B | -10.54B |
| H2 FY2014 | 30 Jun 2014 | 657.00M | -64.24% | 9.51B | -8.85B |
| H1 FY2014 | 31 Dec 2013 | 926.00M | +30.79% | 9.72B | -8.80B |
| H2 FY2013 | 30 Jun 2013 | 1.84B | +64.31% | 10.38B | -8.54B |
| H1 FY2013 | 31 Dec 2012 | 708.00M | -38.81% | 8.45B | -7.75B |
| H2 FY2012 | 30 Jun 2012 | 1.12B | -33.17% | 8.86B | -7.74B |
| H1 FY2012 | 31 Dec 2011 | 1.16B | -24.63% | 9.60B | -8.45B |
| H2 FY2011 | 30 Jun 2011 | 1.67B | +0.60% | 13.30B | -11.63B |
| H1 FY2011 | 31 Dec 2010 | 1.54B | -9.39% | 13.34B | -11.80B |
| H2 FY2010 | 30 Jun 2010 | 1.66B | +64.33% | 13.54B | -11.88B |
| H1 FY2010 | 31 Dec 2009 | 1.69B | -19.18% | 9.12B | -7.43B |
| H2 FY2009 | 30 Jun 2009 | 1.01B | +41.54% | 8.58B | -7.56B |
| H1 FY2009 | 31 Dec 2008 | 2.10B | +138.18% | 11.12B | -9.02B |
| H2 FY2008 | 30 Jun 2008 | 714.97M | -25.74% | 14.35B | -13.63B |
| H1 FY2008 | 31 Dec 2007 | 880.00M | -17.14% | 6.72B | -5.84B |
| H2 FY2007 | 30 Jun 2007 | 962.82M | +25.01% | 5.67B | -4.70B |
| H1 FY2007 | 31 Dec 2006 | 1.06B | +2.21% | 5.61B | -4.55B |
| H2 FY2006 | 30 Jun 2006 | 770.20M | -5.56% | 4.76B | -3.99B |
| H1 FY2006 | 31 Dec 2005 | 1.04B | -3.97% | 5.10B | -4.06B |
| H2 FY2005 | 30 Jun 2005 | 815.59M | -30.02% | 4.54B | -3.72B |
| H1 FY2005 | 31 Dec 2004 | 1.08B | -16.93% | 9.63B | -8.55B |
| H2 FY2004 | 30 Jun 2004 | 1.17B | -2.14% | 5.31B | -4.14B |
| H1 FY2004 | 31 Dec 2003 | 1.30B | -4.22% | 6.45B | -5.14B |
| H2 FY2003 | 30 Jun 2003 | 1.19B | -25.30% | 6.27B | -5.07B |
| H1 FY2003 | 31 Dec 2002 | 1.36B | -40.51% | 6.98B | -5.62B |
| H2 FY2002 | 30 Jun 2002 | 1.59B | -13.45% | 11.42B | -9.82B |
| H1 FY2002 | 31 Dec 2001 | 2.29B | +109.92% | 7.58B | -5.29B |
| H2 FY2001 | 30 Jun 2001 | 1.84B | +73.28% | 7.64B | -5.79B |
| H1 FY2001 | 31 Dec 2000 | 1.09B | -37.12% | 10.40B | -9.31B |
| H2 FY2000 | 30 Jun 2000 | 1.06B | -3.10% | 6.82B | -5.76B |
| H1 FY2000 | 31 Dec 1999 | 1.73B | +11.63% | 12.37B | -10.64B |
| H2 FY1999 | 30 Jun 1999 | 1.10B | -63.27% | 7.34B | -6.24B |
| H1 FY1999 | 31 Dec 1998 | 1.55B | — | 11.22B | -9.66B |
| H2 FY1998 | 30 Jun 1998 | 2.99B | +45.49% | 7.66B | -4.67B |
| H2 FY1997 | 30 Jun 1997 | 2.05B | — | 6.30B | -4.24B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Diageo's cash
Source: Financial Modeling Prep