Unilever (UL) Cash & Equivalents (2009 - 2025)

Unilever's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $4.6 billion for Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 30.04% year-over-year to $4.6 billion in Q4 2025; TTM through Dec 2025 was $4.6 billion, a 30.04% decrease from a year earlier, with the FY2025 full-year figure at $4.5 billion, down 32.96% from the prior year.
• Cash & Equivalents slipped to $4.6 billion in Q4 2025 per UL's latest filing, from $4.9 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 $5.0 billion (2021), against an average of $5.0 billion.
• Across the five-year window, Cash & Equivalents sank 40.94% in 2021 and soared 46.53% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $3.9 billion in 2021, then climbed by 12.98% to $4.4 billion in 2022, then gained by 1.39% to $4.5 billion in 2023, then jumped by 46.53% to $6.6 billion in 2024, then tumbled by 30.04% to $4.6 billion in 2025.
• Per Business Quant, the three latest UL Cash & Equivalents figures stand at $4.6 billion (Q4 2025), $4.9 billion (Q2 2025), and $6.6 billion (Q4 2024).