Diageo Plc's Cash & cash equivalent grew by 23.59 % in the Q4 2025 sequentially, faster than Current Liabilities, this led to improvement in Diageo Plc's Quick Ratio to 0.09, above Diageo Plc average Quick Ratio.

Within Nonalcoholic Beverages industry 21 other companies have achieved higher Quick Ratio than Diageo Plc in fourth quarter 2025. While Quick Ratio total ranking in the fourth quarter 2025 has deteriorated compared to the prior quarter from 0 to 4496.

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DEO Quick Ratio	(Jun 30 2025) Q4	0 Q3	0 Q2	0 Q1	(Jun 30 2024) Q4
Y / Y Current Liabilities Change	-12.06 %	-	3.44 %	-	0.68 %
Y / Y Cash & cash equivalent Change	36.73 %	78.1 %	-31.88 %	78.1 %	0.48 %
Quick Ratio MRQ	0.09	-	0.04	-	0.06
DEO's Total Ranking	# 4496	# 0	#	#	#
Seq. Current Liabilities Change	-	-	-	-	-
Seq. Cash & cash equivalent Change	23.59 %	78.1 %	-43.85 %	10.64 %	60.98 %

Quick Ratio fourth quarter 2025 Company Ranking
Within:	No.
Nonalcoholic Beverages Industry	# 22
Consumer Non Cyclical Sector	# 155
Overall Market	# 4496

Quick Ratio Statistics
High	Average	Low
0.12	0.07	0.04
(Jun 30 2022)		0

Financial Statements
Diageo Plc's Current Liabilities	$ 36,908 Millions	Visit DEO's Balance sheet
Diageo Plc's Cash & cash equivalent	$ 3,156 Millions	Visit DEO's Balance sheet
Source of DEO's Sales		Visit DEO's Sales by Geography

Cumulative Diageo Plc's Quick Ratio

DEO's Quick Ratio for the trailling 12 Months

DEO Quick Ratio	(Jun 30 2025) 12 Months	0 12 Months	0 12 Months	0 12 Months	(Jun 30 2024) 12 Months
Y / Y Current Liabilities TTM Growth	-10.22 %	-0.5 %	-2.96 %	-3.08 %	-5.39 %
Y / Y Cash & cash equivalent TTM Growth	33.19 %	21.73 %	2.97 %	11.91 %	-5.98 %
Quick Ratio TTM	0.2	0.16	0.14	0.16	0.13
Total Ranking TTM	# 4110	# 0	#	#	#
Seq. Current Liabilities TTM Growth	-9.3 %	-1.53 %	2.08 %	-1.53 %	0.52 %
Seq. Cash & cash equivalent TTM Growth	9.58 %	14.49 %	-7.99 %	15.38 %	0.15 %

Quick ratio ranking by company, industry and sector >> Back to DEO Financial Strength Comparisons >> Go to Compare DEO Quick Ratio to its Competitors

On the trailing twelve months basis DEO Cash & cash equivalent grew by 36.73 % in Q4 2025 year on year, while Current Liabilities dropped to $36,908 millions, this led to increase in in Diageo Plc's Quick Ratio to 0.2, Quick Ratio remained below DEO average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Nonalcoholic Beverages industry 26 other companies have achieved higher Quick Ratio than Diageo Plc. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2025 from 0 to 4110.

Explain Quick Ratio?
How much Cash & cash equivalents DEO�s has?
What are DEO�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Nonalcoholic Beverages Industry	# 27
Consumer Non Cyclical Sector	# 197
Within the Market	# 4110

trailing twelve months Quick Ratio Statistics
High	Average	Low
1.69	1.48	1.28
0		(Jun 30 2025)

Companies with similar Quick Ratio in the quarter ending Jun 30 2025, within Nonalcoholic Beverages Industry	Quick Ratio	Jun 30 2025 MRQ Cash & cash equivalent	Jun 30 2025 MRQ Current Liabilities
Pepsico Inc	0.22	$ 8,157.000 Millions	$ 36,396.000 Millions
Coca Cola Co	0.21	$ 4,707.000 Millions	$ 21,944.000 Millions
Equator Beverage Company	0.13	$ 0.055 Millions	$ 0.411 Millions
Reed s Inc	0.13	$ 2.677 Millions	$ 21.154 Millions
Westrock Coffee Company	0.12	$ 43.956 Millions	$ 361.400 Millions
Jones Soda Co	0.10	$ 0.650 Millions	$ 6.315 Millions
Coca cola Europacific Partners Plc	0.09	$ 1,044.960 Millions	$ 11,450.880 Millions
Diageo Plc	0.09	$ 3,156.442 Millions	$ 36,907.981 Millions
Keurig Dr Pepper Inc	0.08	$ 565.000 Millions	$ 7,190.000 Millions
Brc Inc	0.05	$ 4.304 Millions	$ 82.106 Millions
Willamette Valley Vineyards Inc	0.04	$ 0.351 Millions	$ 8.913 Millions
Constellation Brands Inc	0.02	$ 73.900 Millions	$ 3,694.100 Millions

Date modified: 2026-07-07T10:20:49+00:00

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