Diageo PLC (DEO)
140.25
+4.22
(+3.10%)
USD |
NYSE |
Apr 17, 14:23
Diageo Cash and Short Term Investments (Quarterly): 2.093B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 2.093B |
December 31, 2023 | 2.093B |
June 30, 2023 | 2.065B |
December 31, 2022 | 3.829B |
December 31, 2022 | 3.829B |
June 30, 2022 | 2.936B |
December 31, 2021 | 2.491B |
December 31, 2021 | 2.491B |
June 30, 2021 | 3.868B |
December 31, 2020 | 3.880B |
December 31, 2020 | 3.880B |
June 30, 2020 | 4.180B |
December 31, 2019 | 1.301B |
December 31, 2019 | 1.301B |
June 30, 2019 | 1.338B |
December 31, 2018 | 2.034B |
December 31, 2018 | 2.034B |
June 30, 2018 | 1.175B |
December 31, 2017 | 1.410B |
December 31, 2017 | 1.410B |
June 30, 2017 | 1.581B |
December 31, 2016 | 1.703B |
December 31, 2016 | 1.703B |
June 30, 2016 | 1.651B |
December 31, 2015 | 1.129B |
Date | Value |
---|---|
December 31, 2015 | 1.129B |
June 30, 2015 | 768.95M |
December 31, 2014 | 1.426B |
December 31, 2014 | 1.426B |
June 30, 2014 | 1.119B |
December 31, 2013 | 1.682B |
December 31, 2013 | 1.682B |
June 30, 2013 | 2.677B |
December 31, 2012 | 1.238B |
December 31, 2012 | 1.238B |
June 30, 2012 | 1.690B |
December 31, 2011 | 1.796B |
December 31, 2011 | 1.796B |
June 30, 2011 | 2.546B |
December 31, 2010 | 2.369B |
June 30, 2010 | 2.335B |
December 31, 2009 | 2.739B |
June 30, 2009 | 1.665B |
December 31, 2008 | 3.069B |
June 30, 2008 | 1.628B |
December 31, 2007 | 1.745B |
June 30, 2007 | 1.777B |
December 31, 2006 | 2.081B |
June 30, 2006 | 1.292B |
December 31, 2005 | 1.788B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.301B
Minimum
Dec 2019
4.180B
Maximum
Jun 2020
2.772B
Average
2.491B
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
Brown-Forman Corp | 589.00M |
Molson Coors Beverage Co | 868.90M |
Anheuser-Busch InBev SA/NV | 10.40B |
Coca-Cola Co | 13.66B |
Constellation Brands Inc | 152.40M |