Unilever Plc (UNLYF) Cash & Current Investments (2009 - 2025)

Unilever (UNLYF) has reported Cash & Current Investments for 17 consecutive years, with $10.5 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 27.9% year-over-year to $10.5 billion; the TTM figure through Dec 2025 stood at $10.5 billion (down 27.9% YoY), while the FY2025 annual figure was $10.2 billion, down 30.91% from the prior year.
• Cash & Current Investments came in at $10.5 billion for Q4 2025 at Unilever, up from $6.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $14.5 billion in Q4 2024, with the low at $5.2 billion in Q4 2021.
• Average Cash & Current Investments over 5 years is $7.6 billion, with a median of $6.6 billion recorded in 2023.
• Across the five-year window, Cash & Current Investments tumbled 31.0% in 2021 and jumped 129.36% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $5.2 billion in 2021, then grew by 12.4% to $5.9 billion in 2022, then advanced by 7.82% to $6.3 billion in 2023, then surged by 129.36% to $14.5 billion in 2024, then fell by 27.9% to $10.5 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $10.5 billion, $6.2 billion, and $14.5 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.