Diageo (HAM:GUI) Marketable Securities: €413 Mil (As of Dec. 2025)


HAM:GUI Diageo PLC HAM:GUI
67 GF Score
Price €18.27
GF Value €27.88
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Diageo Marketable Securities?

Diageo HAM:GUI +0.27% 67 Marketable Securities is €413 Mil as of Dec. 2025. GuruFocus rates HAM:GUI with a GF Score™ of 67/100 and a GF Value™ of €27.88 (Significantly Undervalued). The stock has 5 warning signs investors should review.

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. 2025 was €413 Mil.

Diageo's annual Marketable Securities increased from Jun. 2023 (€230 Mil) to Jun. 2024 (€255 Mil) and increased from Jun. 2024 (€255 Mil) to Jun. 2025 (€388 Mil).

Diageo  (HAM:GUI) 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

Diageo Marketable Securities Historical Data

* Premium members only.

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.

Diageo Marketable Securities Chart

Diageo Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.84 286.64 229.83 255.48 387.55

Diageo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities 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 517.19 255.48 324.70 387.55 413.34
HAM:GUI
67GF Score
Diageo PLC HAM:GUI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Diageo Marketable Securities Calculation

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

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €413 Mil mean?
Diageo (HAM:GUI) has a Marketable Securities of €413 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Diageo and its competitors.
Is Diageo's Marketable Securities too high?
Diageo's current Marketable Securities is €413 Mil. Overall, Diageo has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Diageo's Marketable Securities compare to BF.B?
Diageo's Marketable Securities of €413 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Beverages - Alcoholic company?
A good Marketable Securities depends on the Beverages - Alcoholic industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Diageo and its competitors. Diageo's current Marketable Securities is €413 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diageo stock overvalued right now?
Based on GuruFocus' analysis, Diageo (HAM:GUI) is currently considered Significantly Undervalued. The stock's GF Value™ is €27.88, compared to a current price of €18.27 — trading 34.5% below its estimated fair value. The current Marketable Securities is €413 Mil. Diageo's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Diageo (HAM:GUI), the current Marketable Securities is €413 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diageo (HAM:GUI) Overvalued in 2026?

Based on GuruFocus' analysis, Diageo stock appears to be undervalued. The current stock price of €18.27 is trading 34.5% below its estimated GF Value™ of €27.88. GuruFocus considers Diageo to be Significantly Undervalued.

Key valuation signals for HAM:GUI:

  • Marketable Securities: €413 Mil
  • GF Value™: €27.88 vs. price of €18.27 (34.5% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the HAM:GUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diageo Business Description

Address 16 Great Marlborough Street, London, GBR, W1F 7HS
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.
67GF Score

Get the complete analysis for HAM:GUI

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.27
Price
€27.88
GF Value