Unilever (UL) Cash & Equivalents (2009 - 2026)

Unilever has reported Cash & Equivalents for 18 years, with the latest figure at $5.5 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 11.72% year-over-year to $5.5 billion in Q2 2026; TTM through Jun 2026 was $5.5 billion, a 11.72% increase from a year earlier, with the FY2025 full-year figure at $4.5 billion, down 32.96% from the prior year.
• Cash & Equivalents was $5.5 billion for Q2 2026 at Unilever, 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.
• Average Cash & Equivalents over 5 years is $5.2 billion, with a median of $5.4 billion recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 46.53% in 2024, then slumped 30.04% in 2025.
• Over 5 years, Cash & Equivalents stood at $4.4 billion in 2022, then advanced by 1.39% to $4.5 billion in 2023, then surged by 46.53% to $6.6 billion in 2024, then plunged by 30.04% to $4.6 billion in 2025, then gained by 19.75% to $5.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $5.5 billion (Q2 2026), $4.6 billion (Q4 2025), and $4.9 billion (Q2 2025), per Business Quant data.