Cash & Short-Term Investments
$2.02B
Quarterly · Period ending: · USD
DEO Cash & Short-Term Investments
Latest reported$2.02Bperiod ending
Latest reported$2.02Bperiod ending
DEO FY Cash & Short-Term Investments ($2.05B → $2.02B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DEO cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 2,017,000,000 | |
| 2,647,000,000 | |
| 1,130,000,000 | |
| 1,431,255,000 | |
| 2,536,000,000 | |
| 2,870,000,000 | |
| 3,398,000,000 | |
| 1,059,000,000 | |
| 899,000,000 | |
| 1,272,000,000 | |
| 1,584,000,000 | |
| 489,000,000 | |
| 740,000,000 | |
| 1,800,834,000 | |
| 1,118,000,000 | |
| 1,673,000,000 | |
| 1,534,235,858 | |
| 1,012,000,000 | |
| 714,972,120 | |
| 884,821,610 | |
| 699,204,560 | |
| 820,159,264 | |
| 1,167,000,000 | |
| 1,971,000,000 | |
| 1,596,000,000 | |
| 2,604,000,000 | |
| 1,609,484,000 | |
| 1,097,000,000 | |
| 2,987,000,000 | |
| 2,053,000,000 |