Diageo (Diageo) Marketable Securities : $564 Mil (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Diageo Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Diageo's Marketable Securities for the quarter that ended in Dec. 2023 was $564 Mil.

Diageo's annual Marketable Securities increased from Jun. 2021 ($64 Mil) to Jun. 2022 ($165 Mil) and increased from Jun. 2022 ($165 Mil) to Jun. 2023 ($250 Mil).

Diageo Marketable Securities Historical Data

The historical data trend for Diageo's Marketable Securities 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.

* Premium members only.

Diageo Marketable Securities Chart

Diageo Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Marketable Securities

Get a 7-Day Free Trial

157.14

89.86

63.66

164.95

249.74

Diageo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Marketable Securities	Get a 7-Day Free Trial															89.08	164.95	481.66	249.74	564.00

Diageo Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Diageo (NYSE:DEO) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Diageo Marketable Securities Related Terms

Thank you for viewing the detailed overview of Diageo's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Diageo (Diageo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (NYSE:DEO) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

DGEAF:USA DEON:Mexico DGEl:UK DGED:UK DGE:UK GUI:Germany GUIA:Germany GUI:Germany GUI:Germany GUIA:Germany GUI:Germany DEOP34:Brazil DEO:Argentina

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.