Unilever (UL) Cash & Current Investments (2009 - 2026)

Unilever has reported Cash & Current Investments for 18 years, with the latest figure at $7.0 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 13.6% year-over-year to $7.0 billion in Q2 2026; TTM through Jun 2026 was $7.0 billion, a 13.6% increase from a year earlier, with the FY2025 full-year figure at $5.7 billion, down 29.23% from the prior year.
• Cash & Current Investments was $7.0 billion for Q2 2026 at Unilever, up from $5.9 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $8.0 billion in Q4 2024, with the low at $5.9 billion in Q4 2022.
• Average Cash & Current Investments over 5 years is $6.7 billion, with a median of $6.9 billion recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments gained 25.89% in 2024, then fell 26.14% in 2025.
• Over 5 years, Cash & Current Investments stood at $5.9 billion in 2022, then rose by 7.82% to $6.3 billion in 2023, then increased by 25.89% to $8.0 billion in 2024, then dropped by 26.14% to $5.9 billion in 2025, then grew by 19.31% to $7.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $7.0 billion (Q2 2026), $5.9 billion (Q4 2025), and $6.2 billion (Q2 2025), per Business Quant data.