Unilever (UL) Cash & Current Investments (2009 - 2026)
Unilever (UL) posted Cash & Current Investments of $7.03 billion for Q2 2026, up 13.6% from $6.19 billion a year earlier.
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Analysis
Unilever (UL) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Unilever's Cash & Current Investments came in at $5.72 billion, down 29.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
- In prior years, Unilever's Cash & Current Investments was $8.08 billion in FY2024 (+25.4%), $6.44 billion in FY2023 (+6.1%), $6.07 billion in FY2022 (-22.6%) and $7.85 billion in FY2021 (+8.1%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q4 2024.
- On a year-over-year basis, Cash & Current Investments increased in two of the last four quarters, with growth averaging 0.4%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2023, with growth of 30.3%; the weakest was Q4 2022, with a decline of 35.1%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | 7.03 Bn |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | 2.68 Bn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 868.45 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 612.20 Mn |
| 10 | Conagra Brands | 6.38 Bn | 5.69 Bn | 618.70 Mn | 371.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.03 Bn |
| Dec 31, 2025 | 5.89 Bn |
| Jun 30, 2025 | 6.19 Bn |
| Dec 31, 2024 | 7.98 Bn |
| Jun 30, 2024 | 6.91 Bn |
| Dec 31, 2023 | 6.41 Bn |
| Jun 30, 2023 | 6.94 Bn |
| Dec 31, 2022 | 4.92 Bn |
| Jun 30, 2022 | 7.31 Bn |
| Dec 31, 2021 | 7.59 Bn |
| Jun 30, 2021 | 6.10 Bn |
| Dec 31, 2020 | 5.87 Bn |
| Jun 30, 2020 | 6.56 Bn |
| Dec 31, 2019 | 5.64 Bn |
| Jun 30, 2019 | 5.42 Bn |
| Dec 31, 2018 | 4.68 Bn |
| Jun 30, 2018 | 5.80 Bn |
| Dec 31, 2017 | 4.64 Bn |
| Jun 30, 2017 | 6.42 Bn |
| Dec 31, 2016 | 4.10 Bn |
API Access
Unilever Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();