Diageo (Diageo) Beginning Cash Position : $1,768 Mil (As of Dec. 2023)

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What is Diageo Beginning Cash Position?

Diageo's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,768 Mil.

Diageo's quarterly Beginning Cash Position increased from Dec. 2022 ($2,618 Mil) to Jun. 2023 ($3,397 Mil) but then declined from Jun. 2023 ($3,397 Mil) to Dec. 2023 ($1,768 Mil).

Diageo's annual Beginning Cash Position declined from Jun. 2021 ($4,364 Mil) to Jun. 2022 ($3,198 Mil) and declined from Jun. 2022 ($3,198 Mil) to Jun. 2023 ($2,789 Mil).

Diageo Beginning Cash Position Historical Data

The historical data trend for Diageo's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diageo Beginning Cash Position Chart

Diageo Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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878.23

887.47

4,363.77

3,198.38

2,788.74

Diageo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															3,558.99	2,018.80	2,618.00	3,396.74	1,768.00

Diageo Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Diageo Beginning Cash Position Related Terms

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Diageo (Diageo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (NYSE:DEO) » Definitions » Beginning Cash Position

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Address

16 Great Marlborough Street, London, GBR, W1F 7HS

Website

https://www.diageo.com

The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits.