Unilever (UNLYF) Cash & Equivalents (2009 - 2025)

Unilever's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $4.6 billion for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 30.04% year-over-year to $4.6 billion; the TTM figure through Dec 2025 stood at $4.6 billion (down 30.04% YoY), while the FY2025 annual figure was $4.5 billion, down 32.09% from the prior year.
• Cash & Equivalents was $4.6 billion for Q4 2025 at Unilever, down from $6.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $6.7 billion in Q2 2025 to a low of $3.9 billion in Q4 2021.
• Historically, Cash & Equivalents has averaged $5.0 billion across 5 years, with a median of $4.6 billion in 2025.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents sank 40.94% in 2021, then jumped 54.62% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $3.9 billion in 2021, then climbed by 12.98% to $4.4 billion in 2022, then gained by 1.39% to $4.5 billion in 2023, then jumped by 46.53% to $6.6 billion in 2024, then sank by 30.04% to $4.6 billion in 2025.
• The last three Cash & Equivalents figures came in at $4.6 billion (Q4 2025), $6.7 billion (Q2 2025), and $6.6 billion (Q4 2024), per Business Quant data.