KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash Balance
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unilever (UL) Beginning Cash Balance: 2009-2025

  • Unilever's Beginning Cash Balance rose 46.53% to $6.6 billion in Q4 2024 from the same period last year, while for Dec 2024 it was $6.6 billion, marking a year-over-year increase of 46.53%. This contributed to the annual value of $4.5 billion for FY2024, which is 0.82% down from last year.
  • Per Unilever's latest filing, its Beginning Cash Balance stood at $6.6 billion for Q4 2024, which was up 46.53% from $4.5 billion recorded in Q4 2023.
  • Unilever's Beginning Cash Balance's 5-year high stood at $6.6 billion during Q4 2020, with a 5-year trough of $3.9 billion in Q4 2021.
  • In the last 3 years, Unilever's Beginning Cash Balance had a median value of $4.5 billion in 2023 and averaged $5.1 billion.
  • In the last 5 years, Unilever's Beginning Cash Balance tumbled by 40.94% in 2021 and then skyrocketed by 46.53% in 2024.
  • Quarterly analysis of 5 years shows Unilever's Beginning Cash Balance stood at $6.6 billion in 2020, then tumbled by 40.94% to $3.9 billion in 2021, then climbed by 12.98% to $4.4 billion in 2022, then increased by 1.39% to $4.5 billion in 2023, then skyrocketed by 46.53% to $6.6 billion in 2024.
  • Its Beginning Cash Balance was $6.6 billion in Q4 2024, compared to $4.5 billion in Q4 2023 and $4.4 billion in Q4 2022.