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

Unilever (UNLYF) has reported Cash & Equivalents for 17 consecutive years, with $4.6 billion the latest figure, recorded in 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 32.96% from the prior year.
• Cash & Equivalents came in at $4.6 billion for Q4 2025 at Unilever, down from $4.9 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $6.6 billion in Q4 2024, with the low at $3.9 billion in Q4 2021.
• Average Cash & Equivalents over 5 years is $5.0 billion, with a median of $5.0 billion recorded in 2021.
• Across the five-year window, Cash & Equivalents slumped 40.94% in 2021 and jumped 46.53% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $3.9 billion in 2021, then rose by 12.98% to $4.4 billion in 2022, then grew by 1.39% to $4.5 billion in 2023, then jumped by 46.53% to $6.6 billion in 2024, then slumped by 30.04% to $4.6 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.6 billion, $4.9 billion, and $6.6 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.