KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unilever (UL) Cash & Equivalents: 2016-2024

  • Unilever's Cash & Equivalents rose 46.53% to $6.6 billion in Q4 2024 from the same period last year, while for Dec 2024 it was $6.6 billion, marking a year-over-year increase of 46.53%. This contributed to the annual value of $6.6 billion for FY2024, which is 47.62% up from last year.
  • Unilever's Cash & Equivalents amounted to $6.6 billion in Q4 2024, which was up 46.53% from $4.5 billion recorded in Q4 2023.
  • In the past 5 years, Unilever's Cash & Equivalents ranged from a high of $6.6 billion in Q4 2020 and a low of $3.9 billion during Q4 2021.
  • In the last 3 years, Unilever's Cash & Equivalents had a median value of $4.5 billion in 2023 and averaged $5.1 billion.
  • Per our database at Business Quant, Unilever's Cash & Equivalents crashed by 40.94% in 2021 and then surged by 46.53% in 2024.
  • Quarterly analysis of 5 years shows Unilever's Cash & Equivalents stood at $6.6 billion in 2020, then slumped by 40.94% to $3.9 billion in 2021, then rose by 12.98% to $4.4 billion in 2022, then climbed by 1.39% to $4.5 billion in 2023, then soared by 46.53% to $6.6 billion in 2024.
  • Its Cash & Equivalents stands at $6.6 billion for Q4 2024, versus $4.5 billion for Q4 2023 and $4.4 billion for Q4 2022.