KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Unilever has reported Cash & Current Investments over the past 10 years, most recently at $10.5 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $10.5 billion for Q4 2025, down 27.9% from a year ago — trailing twelve months through Dec 2025 was $10.5 billion (down 27.9% YoY), and the annual figure for FY2025 was $10.2 billion, down 30.02%.
  • Cash & Current Investments for Q4 2025 was $10.5 billion at Unilever, down from $14.5 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for UL hit a ceiling of $14.5 billion in Q4 2024 and a floor of $3.9 billion in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $4.5 billion (2023), compared with a mean of $7.6 billion.
  • Biggest five-year swings in Cash & Current Investments: tumbled 72.47% in 2021 and later skyrocketed 224.82% in 2024.
  • Unilever's Cash & Current Investments stood at $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 skyrocketed by 224.82% to $14.5 billion in 2024, then dropped by 27.9% to $10.5 billion in 2025.
  • The last three reported values for Cash & Current Investments were $10.5 billion (Q4 2025), $14.5 billion (Q4 2024), and $4.5 billion (Q4 2023) per Business Quant data.