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Unilever (UL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Unilever (UL) over the last 17 years, with Q4 2025 value amounting to $8.2 billion.

  • Unilever's Cash & Current Investments rose 4331.7% to $8.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $8.2 billion, marking a year-over-year increase of 4331.7%. This contributed to the annual value of $8.0 billion for FY2025, which is 3912.55% up from last year.
  • Latest data reveals that Unilever reported Cash & Current Investments of $8.2 billion as of Q4 2025, which was up 4331.7% from $6.2 billion recorded in Q2 2025.
  • In the past 5 years, Unilever's Cash & Current Investments registered a high of $8.2 billion during Q4 2025, and its lowest value of $5.2 billion during Q4 2021.
  • For the 5-year period, Unilever's Cash & Current Investments averaged around $6.3 billion, with its median value being $6.1 billion (2021).
  • As far as peak fluctuations go, Unilever's Cash & Current Investments crashed by 3099.82% in 2021, and later skyrocketed by 4331.7% in 2025.
  • Unilever's Cash & Current Investments (Quarter) stood at $5.2 billion in 2021, then increased by 12.4% to $5.9 billion in 2022, then increased by 7.82% to $6.3 billion in 2023, then decreased by 9.37% to $5.7 billion in 2024, then surged by 43.32% to $8.2 billion in 2025.
  • Its Cash & Current Investments was $8.2 billion in Q4 2025, compared to $6.2 billion in Q2 2025 and $5.7 billion in Q4 2024.