Diageo reported 2.75B in Cash and Equivalent for its first fiscal semester of 2021.

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Cash And Equivalent Change
Anglo-eastern Plants AEP:LN 159.14M 43.93M
Boston Beer SAM:US $ 102.95M 41.7M
British American Tobacco BATS:LN 3.01B 125M
Brown Forman BFA:US $ 1172M 22M
Coca-Cola KO:US $ 9188M 704M
Colgate Palmolive CL:US $ 937M 58M
Diageo DGE:LN 2.75B 14M
Givaudan GIVN:VX 306M 105M
Imperial Brands PLC IMB:LN 765M 861M
Inditex ITX:SM € 7611M 527M
Koninklijke Ahold Delhaize NV AD:NA 3.56B 482M
Molson Coors Brewing TAP:US $ 1308.9M 776.2M
Monster Beverage MNST:US $ 1584.24M 405.36M
Philip Morris International PM:US $ 4915M 1013M
Procter & Gamble PG:US $ 10288M 281M
Swedish Match SWMA:SS SK 1962M 1770M
Tate & Lyle TATE:LN 371M 113M