Cash Flow Statement

Unilever (UL) Cash & Current Investments: 2016-2024

Historic Cash & Current Investments for Unilever (UL) over the last 9 years, with Dec 2024 value amounting to $6.6 billion.

  • Unilever's Cash & Current Investments rose 46.53% to $6.6 billion in Q4 2024 from the same period last year, while for Dec 2024 it was $19.4 billion, marking a year-over-year decrease of 28.29%. This contributed to the annual value of $6.6 billion for FY2024, which is 47.62% up from last year.
  • Unilever's Cash & Current Investments amounted to $6.6 billion in FY2024, which was up 47.62% from $4.5 billion recorded in FY2023.
  • In the past 5 years, Unilever's Cash & Current Investments registered a high of $13.6 billion during FY2020, and its lowest value of $4.0 billion during FY2021.
  • Over the past 3 years, Unilever's median Cash & Current Investments value was $4.6 billion (recorded in 2022), while the average stood at $5.2 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 70.27% in 2021, then soared by 47.62% in 2024.
  • Over the past 5 years, Unilever's Cash & Current Investments (Yearly) stood at $13.6 billion in 2020, then plummeted by 70.27% to $4.0 billion in 2021, then climbed by 12.82% to $4.6 billion in 2022, then dropped by 1.33% to $4.5 billion in 2023, then soared by 47.62% to $6.6 billion in 2024.