Unilever (UL) Cash & Equivalents (2009 - 2026)
Unilever (UL) reported Cash & Equivalents of $5.49 billion for Q2 2026, up 11.7% from $4.92 billion a year earlier.
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Analysis
Unilever (UL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Unilever posted Cash & Equivalents of $4.45 billion, down 33.0% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $6.64 billion in FY2024 (+45.3%), $4.57 billion in FY2023 (+0.2%), $4.56 billion in FY2022 (-29.6%) and $6.48 billion in FY2021 (+2.3%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q4 2024.
- Year over year, Cash & Equivalents gained in two of the last four quarters, with growth averaging 4.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2024 (growth of 44.2%); the low point was Q4 2022 (a decline of 44.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 331.20 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 371.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.49 Bn |
| Dec 31, 2025 | 4.59 Bn |
| Jun 30, 2025 | 4.92 Bn |
| Dec 31, 2024 | 6.56 Bn |
| Jun 30, 2024 | 5.35 Bn |
| Dec 31, 2023 | 4.55 Bn |
| Jun 30, 2023 | 5.44 Bn |
| Dec 31, 2022 | 3.46 Bn |
| Jun 30, 2022 | 5.77 Bn |
| Dec 31, 2021 | 6.26 Bn |
| Jun 30, 2021 | 5.04 Bn |
| Dec 31, 2020 | 4.91 Bn |
| Jun 30, 2020 | 5.35 Bn |
| Dec 31, 2019 | 4.63 Bn |
| Jun 30, 2019 | 4.39 Bn |
| Dec 31, 2018 | 3.69 Bn |
| Jun 30, 2018 | 4.76 Bn |
| Dec 31, 2017 | 3.73 Bn |
| Jun 30, 2017 | 5.52 Bn |
| Dec 31, 2016 | 3.45 Bn |
API Access
Unilever Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();