Beginning Cash: The amount of cash reported by the company on its previous statement.
Diageo plc (DEO) had Beginning Cash of $2.18B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$17.21B |
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$20.44B |
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$46.84B |
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$10.73B |
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$19.86B |
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$23.16B |
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$33.89B |
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$12.95B |
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$-421.00M |
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$12.95B |
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| Cash Flow Statement Financials | |
$4.39B |
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$-982.00M |
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$-3.78B |
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Beginning Cash |
$2.18B |
$1.49B |
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$-684.00M |
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| Fundamental Metrics & Ratios | |
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