Unilever Plc (UNLYF) Cash & Current Investments (2009 - 2026)

Unilever's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $12.5 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 12.76% year-over-year to $12.5 billion; the TTM figure through Jun 2026 stood at $12.5 billion (up 12.76% YoY), while the FY2025 annual figure was $10.2 billion, down 30.91% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $12.5 billion, up from $10.5 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $14.5 billion in Q4 2024, with the low at $6.9 billion in Q2 2024.
• The 5-year median for Cash & Current Investments is $10.5 billion (2025), against an average of $10.1 billion.
• Peak annual rise in Cash & Current Investments reached 60.76% in 2025, while the deepest fall reached 27.9% in 2025.
• Unilever's Cash & Current Investments stood at $10.3 billion in 2022, then climbed by 5.06% to $10.8 billion in 2023, then jumped by 34.43% to $14.5 billion in 2024, then decreased by 27.9% to $10.5 billion in 2025, then grew by 19.5% to $12.5 billion in 2026.
• Business Quant data shows UNLYF's Cash & Current Investments at $12.5 billion in Q2 2026, $10.5 billion in Q4 2025, and $11.1 billion in Q2 2025.