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| Date | Value |
|---|---|
| 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 |