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

Historic Cash & Equivalents for Unilever (UL) over the last 17 years, with Q4 2025 value amounting to $6.9 billion.

  • Unilever's Cash & Equivalents rose 6024.85% to $6.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $6.9 billion, marking a year-over-year increase of 6024.85%. This contributed to the annual value of $6.7 billion for FY2025, which is 5556.18% up from last year.
  • Per Unilever's latest filing, its Cash & Equivalents stood at $6.9 billion for Q4 2025, which was up 6024.85% from $4.9 billion recorded in Q2 2025.
  • In the past 5 years, Unilever's Cash & Equivalents registered a high of $6.9 billion during Q4 2025, and its lowest value of $3.9 billion during Q4 2021.
  • Its 5-year average for Cash & Equivalents is $4.9 billion, with a median of $4.5 billion in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 4094.08% in 2021, then soared by 6024.85% in 2025.
  • Quarter analysis of 5 years shows Unilever's Cash & Equivalents stood at $3.9 billion in 2021, then rose by 12.98% to $4.4 billion in 2022, then rose by 1.39% to $4.5 billion in 2023, then dropped by 3.4% to $4.3 billion in 2024, then skyrocketed by 60.25% to $6.9 billion in 2025.
  • Its last three reported values are $6.9 billion in Q4 2025, $4.9 billion for Q2 2025, and $4.3 billion during Q4 2024.