Unilever (UL) Cash & Equivalents (2009 - 2026)
Unilever (UL) posted quarterly Cash & Equivalents of $5.5 billion for Q2 2026, up 11.72% year-over-year from $4.9 billion in Q2 2025, and up 19.75% quarter-over-quarter from $4.6 billion in Q4 2025.
Unilever (UL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Unilever's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $5.5 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 11.72% year-over-year to $5.5 billion; the TTM figure through Jun 2026 stood at $5.5 billion (up 11.72% YoY), while the FY2025 annual figure was $4.5 billion, down 32.96% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $5.5 billion, up from $4.6 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $6.6 billion in Q4 2024, with the low at $4.4 billion in Q4 2022.
- The 5-year median for Cash & Equivalents is $5.4 billion (2024), against an average of $5.2 billion.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 46.53% in 2024, then slumped 30.04% in 2025.
- Unilever's Cash & Equivalents stood at $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 plunged by 30.04% to $4.6 billion in 2025, then increased by 19.75% to $5.5 billion in 2026.
- Business Quant data shows UL's Cash & Equivalents at $5.5 billion in Q2 2026, $4.6 billion in Q4 2025, and $4.9 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 344.24 Mn |
Historic Data
Download 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 | 4.47 Bn |
| Jun 30, 2023 | 5.44 Bn |
| Dec 31, 2022 | 4.41 Bn |
| Jun 30, 2022 | 5.77 Bn |
| Dec 31, 2021 | 3.91 Bn |
| Jun 30, 2021 | 5.04 Bn |
| Dec 31, 2020 | 6.61 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 |