Diageo (CHIX:DGEL) Marketable Securities : £269 Mil (As of Dec. 2024)

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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. 2024 was £269 Mil.

Diageo's annual Marketable Securities declined from Jun. 2022 (£246 Mil) to Jun. 2023 (£197 Mil) but then increased from Jun. 2023 (£197 Mil) to Jun. 2024 (£216 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.

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Diageo Marketable Securities Chart

Diageo Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Marketable Securities

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71.79

45.39

246.04

197.21

216.15

Diageo Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Marketable Securities	Get a 7-Day Free Trial															395.44	197.21	445.56	216.15	268.94

Diageo Marketable Securities Calculation

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

Diageo (CHIX:DGEl) 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

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Diageo Business Description

Industry

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

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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.

Diageo Headlines

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