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.

• On a quarterly basis, Cash & Current Investments fell 27.9% year-over-year to $10.5 billion in Q4 2025; TTM through Dec 2025 was $10.5 billion, a 27.9% decrease from a year earlier, with the FY2025 full-year figure at $10.2 billion, down 30.91% from the prior year.
• Cash & Current Investments improved to $10.5 billion in Q4 2025 per UL's latest filing, from $6.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $14.5 billion in Q4 2024 and bottomed at $5.2 billion in Q4 2021.
• The 5-year median for Cash & Current Investments is $6.6 billion (2023), against an average of $7.6 billion.
• Across the five-year window, Cash & Current Investments tumbled 63.16% in 2021 and soared 129.36% in 2024, its largest moves.
• Year by year, Cash & Current Investments 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.
• Per Business Quant, the three latest UL Cash & Current Investments figures stand at $10.5 billion (Q4 2025), $6.2 billion (Q2 2025), and $14.5 billion (Q4 2024).