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Unilever (UL) Cash & Current Investments: 2016-2024

  • Unilever's Cash & Current Investments rose 46.53% to $6.6 billion in Q4 2024 from the same period last year, while for Dec 2024 it was $19.4 billion, marking a year-over-year decrease of 28.29%. This contributed to the annual value of $6.6 billion for FY2024, which is 47.62% up from last year.
  • Unilever's Cash & Current Investments amounted to $6.6 billion in Q4 2024, which was up 46.53% from $4.5 billion recorded in Q4 2023.
  • In the past 5 years, Unilever's Cash & Current Investments ranged from a high of $14.2 billion in Q4 2020 and a low of $3.9 billion during Q4 2021.
  • Over the past 3 years, Unilever's median Cash & Current Investments value was $4.5 billion (recorded in 2023), while the average stood at $5.1 billion.
  • In the last 5 years, Unilever's Cash & Current Investments tumbled by 72.47% in 2021 and then skyrocketed by 46.53% in 2024.
  • Unilever's Cash & Current Investments (Quarterly) stood at $14.2 billion in 2020, then plummeted by 72.47% to $3.9 billion in 2021, then rose by 12.98% to $4.4 billion in 2022, then increased by 1.39% to $4.5 billion in 2023, then surged by 46.53% to $6.6 billion in 2024.
  • Its Cash & Current Investments was $6.6 billion in Q4 2024, compared to $4.5 billion in Q4 2023 and $4.4 billion in Q4 2022.