Unilever Plc (UNLYF) Cash & Current Investments (2009 - 2026)
Unilever (UNLYF) posted Cash & Current Investments of $7.0 billion for Q2 2026, up 19.31% on a QoQ basis from $5.9 billion in Q4 2025, and up 13.6% year-over-year from $6.2 billion in Q2 2025.
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Unilever Plc (UNLYF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Unilever has reported Cash & Current Investments for 18 years, with the latest figure at $7.0 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 13.6% year-over-year to $7.0 billion in Q2 2026; TTM through Jun 2026 was $7.0 billion, a 13.6% increase from a year earlier, with the FY2025 full-year figure at $5.7 billion, down 29.23% from the prior year.
- Cash & Current Investments was $7.0 billion for Q2 2026 at Unilever, up from $5.9 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $8.0 billion in Q4 2024, with the low at $5.9 billion in Q4 2022.
- Average Cash & Current Investments over 5 years is $6.7 billion, with a median of $6.9 billion recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments gained 25.89% in 2024, then fell 26.14% in 2025.
- Over 5 years, Cash & Current Investments stood at $5.9 billion in 2022, then rose by 7.82% to $6.3 billion in 2023, then increased by 25.89% to $8.0 billion in 2024, then dropped by 26.14% to $5.9 billion in 2025, then grew by 19.31% to $7.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $7.0 billion (Q2 2026), $5.9 billion (Q4 2025), and $6.2 billion (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.03 Bn |
| Dec 31, 2025 | 5.89 Bn |
| Jun 30, 2025 | 6.19 Bn |
| Dec 31, 2024 | 7.98 Bn |
| Jun 30, 2024 | 6.91 Bn |
| Dec 31, 2023 | 6.34 Bn |
| Jun 30, 2023 | 6.94 Bn |
| Dec 31, 2022 | 5.88 Bn |
| Jun 30, 2022 | 7.31 Bn |
| Dec 31, 2021 | 5.23 Bn |
| Jun 30, 2021 | 6.10 Bn |
| Dec 31, 2020 | 7.58 Bn |
| Jun 30, 2020 | 6.56 Bn |
| Dec 31, 2019 | 5.64 Bn |
| Jun 30, 2019 | 5.42 Bn |
| Dec 31, 2018 | 4.68 Bn |
| Jun 30, 2018 | 5.80 Bn |
| Dec 31, 2017 | 4.64 Bn |
| Jun 30, 2017 | 6.42 Bn |
| Dec 31, 2016 | 5.09 Bn |
API Access
Unilever Plc 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();