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Unilever (UL) Cash & Equivalents (2016 - 2025)

Unilever has reported Cash & Equivalents over the past 10 years, most recently at $4.6 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 30.04% year-over-year to $4.6 billion; the TTM value through Dec 2025 reached $4.6 billion, down 30.04%, while the annual FY2025 figure was $4.5 billion, 32.09% down from the prior year.
  • Cash & Equivalents was $4.6 billion for Q4 2025 at Unilever, down from $6.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.6 billion in Q4 2024 and bottomed at $3.9 billion in Q4 2021.
  • The 5-year median for Cash & Equivalents is $4.5 billion (2023), against an average of $4.8 billion.
  • Year-over-year, Cash & Equivalents tumbled 40.94% in 2021 and then skyrocketed 46.53% in 2024.
  • Over 5 years, Cash & Equivalents stood at $3.9 billion in 2021, then increased by 12.98% to $4.4 billion in 2022, then rose by 1.39% to $4.5 billion in 2023, then soared by 46.53% to $6.6 billion in 2024, then crashed by 30.04% to $4.6 billion in 2025.
  • The last three reported values for Cash & Equivalents were $4.6 billion (Q4 2025), $6.6 billion (Q4 2024), and $4.5 billion (Q4 2023) per Business Quant data.