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Diageo plc Common Stock (DEO)

Cash Ratio

0.14

Quarterly · Period ending: Jun 30, 2026

DEO Cash Ratio

Latest reported0.14period endingJun 30, 2026

Latest reported0.14period endingJun 30, 2026

DEO Quarterly Cash Ratio (0.00 → 0.14)

Period values, visible window

High-resolution chart · PNG

DEO cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Diageo plc Common Stock Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.1417
Dec 31, 2025	0.1876
Jun 30, 2025	0.2054
Dec 31, 2024	0.1582
Jun 30, 2024	0.1145
Dec 31, 2023	0.1438
Jun 30, 2023	0.189
Dec 31, 2022	0.2904
Jun 30, 2022	0.2707
Dec 31, 2021	0.2341
Jun 30, 2021	0.3849
Dec 31, 2020	0.4118
Jun 30, 2020	0.5115
Dec 31, 2019	0.1073
Jun 30, 2019	0.1331
Dec 31, 2018	0.2232
Jun 30, 2018	0.1374
Dec 31, 2017	0.1268
Jun 30, 2017	0.1788
Dec 31, 2016	0.1658
Jun 30, 2016	0.176
Dec 31, 2015	0.0933
Jun 30, 2015	0.0892
Dec 31, 2014	0.1177
Jun 30, 2014	0.1282
Dec 31, 2013	0.1357
Jun 30, 2013	0.3196
Dec 31, 2012	0.1161
Jun 30, 2012	0.2249
Dec 31, 2011	0.1689
Jun 30, 2011	0.3223
Dec 31, 2010	0.2201
Jun 30, 2010	0.3684
Dec 31, 2009	0.3467
Jun 30, 2009	0.2292
Dec 31, 2008	0.3578
Jun 30, 2008	0.1522
Dec 31, 2007	0.0906
Jun 30, 2007	0.2108
Dec 31, 2006	0.1191
Jun 30, 2006	0.2096
Dec 31, 2005	0.2638
Jun 30, 2005	0.2016
Dec 31, 2004	0.2087
Jun 30, 2004	0.2323
Dec 31, 2003	0.2076
Jun 30, 2003	0.1739
Dec 31, 2002	0.1948
Jun 30, 2002	0.2168
Dec 31, 2001	0.3122
Jun 30, 2001	0.2595
Dec 31, 2000	0.1572
Jun 30, 2000	0.1676
Dec 31, 1999	0.2206
Jun 30, 1999	0.1475
Dec 31, 1998	0.1905
Jun 30, 1998	0.3035
Jan 31, 1998	0
Dec 31, 1996	0.2857
Jun 30, 1996	0
Jan 31, 1996	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.