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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Unilever (UNLYF) Cash & Current Investments (2016 - 2025)

Unilever has reported Cash & Current Investments over the past 10 years, most recently at $10.5 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 27.9% year-over-year to $10.5 billion; the TTM value through Dec 2025 reached $10.5 billion, down 27.9%, while the annual FY2025 figure was $10.2 billion, 30.02% down from the prior year.
  • Cash & Current Investments was $10.5 billion for Q4 2025 at Unilever, down from $14.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $14.5 billion in Q4 2024 and bottomed at $3.9 billion in Q4 2021.
  • The 5-year median for Cash & Current Investments is $4.5 billion (2023), against an average of $7.6 billion.
  • Year-over-year, Cash & Current Investments tumbled 72.47% in 2021 and then soared 224.82% in 2024.
  • Over 5 years, Cash & Current Investments stood at $3.9 billion in 2021, then increased by 12.98% to $4.4 billion in 2022, then rose by 1.39% to $4.5 billion in 2023, then soared by 224.82% to $14.5 billion in 2024, then decreased by 27.9% to $10.5 billion in 2025.
  • The last three reported values for Cash & Current Investments were $10.5 billion (Q4 2025), $14.5 billion (Q4 2024), and $4.5 billion (Q4 2023) per Business Quant data.