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 Quarterly Cash & Short-Term Investments ($2.05B → $2.02B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DEO cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 2,017,000,000 | |
| 2,689,246,000 | |
| 2,647,000,000 | |
| 1,656,000,000 | |
| 1,130,000,000 | |
| 1,529,000,000 | |
| 1,431,255,000 | |
| 2,705,632,000 | |
| 2,536,000,000 | |
| 2,421,000,000 | |
| 2,870,000,000 | |
| 2,799,000,000 | |
| 3,398,000,000 | |
| 950,000,000 | |
| 1,056,000,000 | |
| 1,603,000,000 | |
| 909,000,000 | |
| 1,043,000,000 | |
| 1,272,000,000 | |
| 1,215,000,000 | |
| 1,237,000,000 | |
| 541,000,000 | |
| 489,000,000 | |
| 489,000,000 | |
| 657,000,000 | |
| 657,000,000 | |
| 1,837,000,000 | |
| 1,152,760,000 | |
| 1,118,000,000 | |
| 1,157,000,000 | |
| 1,673,000,000 | |
| 1,535,000,000 | |
| 1,663,000,000 | |
| 1,694,000,000 | |
| 1,012,000,000 | |
| 2,096,000,000 | |
| 714,972,000 | |
| 880,000,000 | |
| 884,821,610 | |
| 1,062,000,000 | |
| 699,204,560 | |
| 1,039,000,000 | |
| 815,588,640 | |
| 1,082,000,000 | |
| 1,165,490,000 | |
| 1,302,560,000 | |
| 1,971,000,000 | |
| 1,360,000,000 | |
| 1,594,270,000 | |
| 2,286,000,000 | |
| 2,604,000,000 | |
| 1,089,000,000 | |
| 1,609,484,000 | |
| 1,732,000,000 | |
| 1,097,000,000 | |
| 1,551,610,000 | |
| 2,987,000,000 | |
| 2,053,000,000 |