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

Unilever (UL) has 5 years of Cash & Current Investments data on record, last reported at $1.9 billion in Q4 2023.

  • For Q4 2023, Cash & Current Investments changed N/A year-over-year to $1.9 billion; the TTM value through Dec 2024 reached $2.8 billion, down 5.86%, while the annual FY2023 figure was $1.9 billion, N/A changed from the prior year.
  • Cash & Current Investments reached $1.9 billion in Q4 2023 per UL's latest filing, down from $3.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.6 billion in Q4 2019 and bottomed at $963.4 million in Q4 2020.
  • Average Cash & Current Investments over 4 years is $3.1 billion, with a median of $2.9 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 3106.53% in 2019, then crashed 82.91% in 2020.
  • A 4-year view of Cash & Current Investments shows it stood at $5.6 billion in 2019, then plummeted by 82.91% to $963.4 million in 2020, then skyrocketed by 305.52% to $3.9 billion in 2021, then tumbled by 52.33% to $1.9 billion in 2023.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.9 billion in Q4 2023, $3.9 billion in Q4 2021, and $963.4 million in Q4 2020.