Unilever (UNLYF) Cash & Current Investments (2009 - 2026)
Unilever's Cash & Current Investments came in at $7.03 billion for Q2 2026, up 13.6% from $6.19 billion a year earlier.
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Analysis
Unilever (UNLYF) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Unilever's Cash & Current Investments was $5.72 billion, down 29.2% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $8.08 billion in FY2024 (+25.4%), $6.44 billion in FY2023 (+6.1%), $6.07 billion in FY2022 (-22.6%) and $7.85 billion in FY2021 (+8.1%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q4 2024.
- Year-over-year, Cash & Current Investments increased in two of the last four quarters, with growth averaging 0.4%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 30.3%), and the weakest in Q4 2022 (a decline of 35.1%).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.31 Bn |
| Dec 31, 2025 | 10.58 Bn |
| Jun 30, 2025 | 11.51 Bn |
| Dec 31, 2024 | 14.15 Bn |
| Jun 30, 2024 | 12.19 Bn |
| Dec 31, 2023 | 11.12 Bn |
| Jun 30, 2023 | 12.35 Bn |
| Dec 31, 2022 | 10.75 Bn |
| Jun 30, 2022 | 12.80 Bn |
| Dec 31, 2021 | 9.04 Bn |
| Jun 30, 2021 | 11.01 Bn |
| Dec 31, 2020 | 14.64 Bn |
| Jun 30, 2020 | 12.16 Bn |
| Dec 31, 2019 | 10.39 Bn |
| Jun 30, 2019 | 9.93 Bn |
| Dec 31, 2018 | 8.39 Bn |
| Jun 30, 2018 | 5.62 Bn |
| Dec 31, 2017 | 4.70 Bn |
| Jun 30, 2017 | 6.68 Bn |
| Dec 31, 2016 | 4.02 Bn |
API Access
Unilever Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UNLYF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UNLYF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UNLYF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();