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Unilever (UL) Cash & Equivalents (2016 - 2025)

Unilever has reported Cash & Equivalents over the past 10 years, most recently at $4.6 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $4.6 billion for Q4 2025, down 30.04% from a year ago — trailing twelve months through Dec 2025 was $4.6 billion (down 30.04% YoY), and the annual figure for FY2025 was $4.5 billion, down 32.09%.
  • Cash & Equivalents for Q4 2025 was $4.6 billion at Unilever, down from $6.6 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for UL hit a ceiling of $6.6 billion in Q4 2024 and a floor of $3.9 billion in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $4.5 billion (2023), compared with a mean of $4.8 billion.
  • Biggest five-year swings in Cash & Equivalents: plummeted 40.94% in 2021 and later skyrocketed 46.53% in 2024.
  • Unilever's Cash & Equivalents stood at $3.9 billion in 2021, then rose by 12.98% to $4.4 billion in 2022, then increased by 1.39% to $4.5 billion in 2023, then skyrocketed by 46.53% to $6.6 billion in 2024, then crashed by 30.04% to $4.6 billion in 2025.
  • The last three reported values for Cash & Equivalents were $4.6 billion (Q4 2025), $6.6 billion (Q4 2024), and $4.5 billion (Q4 2023) per Business Quant data.