Unilever (UL) Cash & Current Investments (2009 - 2025)

Unilever's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $10.5 billion for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 27.9% year-over-year to $10.5 billion; the TTM figure through Dec 2025 stood at $10.5 billion (down 27.9% YoY), while the FY2025 annual figure was $10.2 billion, down 30.02% from the prior year.
• Cash & Current Investments was $10.5 billion for Q4 2025 at Unilever, up from $8.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $14.5 billion in Q4 2024 to a low of $5.2 billion in Q4 2021.
• Historically, Cash & Current Investments has averaged $7.6 billion across 5 years, with a median of $6.2 billion in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments slumped 31.0% in 2021, then jumped 129.36% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $5.2 billion in 2021, then gained by 12.4% to $5.9 billion in 2022, then increased by 7.82% to $6.3 billion in 2023, then surged by 129.36% to $14.5 billion in 2024, then slipped by 27.9% to $10.5 billion in 2025.
• The last three Cash & Current Investments figures came in at $10.5 billion (Q4 2025), $8.0 billion (Q2 2025), and $14.5 billion (Q4 2024), per Business Quant data.