Unilever (UL) Cash & Current Investments (2009 - 2026)
Unilever (UL) posted quarterly Cash & Current Investments of $12.5 billion for Q2 2026, up 12.76% year-over-year from $11.1 billion in Q2 2025, and up 19.5% quarter-over-quarter from $10.5 billion in Q4 2025.
Unilever (UL) Cash & Current Investments (2009 - 2026) Analysis & Trends
Unilever's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $12.5 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 12.76% year-over-year to $12.5 billion; the TTM figure through Jun 2026 stood at $12.5 billion (up 12.76% YoY), while the FY2025 annual figure was $10.2 billion, down 30.91% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $12.5 billion, up from $10.5 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $14.5 billion in Q4 2024, with the low at $6.9 billion in Q2 2024.
- The 5-year median for Cash & Current Investments is $10.5 billion (2025), against an average of $10.1 billion.
- Peak annual rise in Cash & Current Investments reached 60.76% in 2025, while the deepest fall reached 27.9% in 2025.
- Unilever's Cash & Current Investments stood at $10.3 billion in 2022, then climbed by 5.06% to $10.8 billion in 2023, then jumped by 34.43% to $14.5 billion in 2024, then decreased by 27.9% to $10.5 billion in 2025, then grew by 19.5% to $12.5 billion in 2026.
- Business Quant data shows UL's Cash & Current Investments at $12.5 billion in Q2 2026, $10.5 billion in Q4 2025, and $11.1 billion in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 12.52 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 142.60 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 344.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.52 Bn |
| Dec 31, 2025 | 10.48 Bn |
| Jun 30, 2025 | 11.11 Bn |
| Dec 31, 2024 | 14.54 Bn |
| Jun 30, 2024 | 6.91 Bn |
| Dec 31, 2023 | 10.81 Bn |
| Jun 30, 2023 | 6.94 Bn |
| Dec 31, 2022 | 10.29 Bn |
| Jun 30, 2022 | 7.31 Bn |
| Dec 31, 2021 | 9.14 Bn |
| Jun 30, 2021 | 6.10 Bn |
| Dec 31, 2020 | 14.19 Bn |
| Jun 30, 2020 | 6.56 Bn |
| Dec 31, 2019 | 10.27 Bn |
| Jun 30, 2019 | 5.42 Bn |
| Dec 31, 2018 | 8.37 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 |