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Diageo (MEX:DEON) Ending Cash Position : MXN20,317 Mil (As of Jun. 2024)


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What is Diageo Ending Cash Position?

Diageo's Ending Cash Position for the quarter that ended in Jun. 2024 was MXN20,317 Mil.

Diageo's quarterly Ending Cash Position declined from Jun. 2023 (MXN30,310 Mil) to Dec. 2023 (MXN25,156 Mil) and declined from Dec. 2023 (MXN25,156 Mil) to Jun. 2024 (MXN20,317 Mil).

Diageo's annual Ending Cash Position declined from Jun. 2022 (MXN53,816 Mil) to Jun. 2023 (MXN30,310 Mil) and declined from Jun. 2023 (MXN30,310 Mil) to Jun. 2024 (MXN20,317 Mil).

Diageo Ending Cash Position Historical Data

The historical data trend for Diageo's Ending Cash Position 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.

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Diageo Ending Cash Position Chart

Diageo Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89,581.58 72,649.44 53,815.65 30,310.42 20,316.99

Diageo Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53,815.65 62,894.10 30,310.42 25,155.84 20,316.99

Diageo Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Diageo's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31840.338+-11523.344
=20,317

Diageo's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26600.789+-6283.795
=20,317

Diageo Ending Cash Position Related Terms

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Diageo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (MEX:DEON) » Definitions » Ending Cash Position
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Address
16 Great Marlborough Street, London, GBR, W1F 7HS
Website
https://www.diageo.com
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.

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