Unilever (UL) Short-term Investments (2009 - 2025)

Unilever (UL) recorded quarterly Short-term Investments of $5.9 billion in Q4 2025, up 363.53% quarter-over-quarter from $1.3 billion in Q2 2025, and down 26.14% on a YoY basis from $8.0 billion in Q4 2024.

Unilever (UL) Short-term Investments (2009 - 2025) Analysis & Trends

Unilever's Short-term Investments history runs 17 years deep, the most recent figure standing at $5.9 billion for Q4 2025.

  • In Q4 2025, Short-term Investments fell 26.14% year-over-year to $5.9 billion; the TTM figure through Dec 2025 stood at $5.9 billion (down 26.14% YoY), while the FY2025 annual figure was $5.7 billion, down 28.32% from the prior year.
  • Short-term Investments was $5.9 billion for Q4 2025 at Unilever, up from $1.3 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $8.0 billion in Q4 2024 to a low of $1.1 billion in Q2 2021.
  • Historically, Short-term Investments has averaged $2.5 billion across 5 years, with a median of $1.5 billion in 2023.
  • The sharpest annual moves came in 2024 and 2025: Short-term Investments jumped 328.37% in 2024, then decreased 26.14% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $1.3 billion in 2021, then climbed by 10.71% to $1.5 billion in 2022, then climbed by 27.21% to $1.9 billion in 2023, then soared by 328.37% to $8.0 billion in 2024, then fell by 26.14% to $5.9 billion in 2025.
  • The last three Short-term Investments figures came in at $5.9 billion (Q4 2025), $1.3 billion (Q2 2025), and $8.0 billion (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.89 Bn
Jun 30, 2025 1.27 Bn
Dec 31, 2024 7.98 Bn
Jun 30, 2024 1.56 Bn
Dec 31, 2023 1.86 Bn
Jun 30, 2023 1.50 Bn
Dec 31, 2022 1.46 Bn
Jun 30, 2022 1.53 Bn
Dec 31, 2021 1.32 Bn
Jun 30, 2021 1.07 Bn
Dec 31, 2020 963.37 Mn
Jun 30, 2020 1.21 Bn
Dec 31, 2019 1.00 Bn
Jun 30, 2019 1.03 Bn
Dec 31, 2018 997.58 Mn
Jun 30, 2018 1.03 Bn
Dec 31, 2017 906.62 Mn
Jun 30, 2017 907.13 Mn
Dec 31, 2016 46.43 Mn
Jun 30, 2016 766.06 Mn