Unilever Plc (UNLYF) Cash & Equivalents (2009 - 2026)

Unilever's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $5.5 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 11.72% year-over-year to $5.5 billion; the TTM figure through Jun 2026 stood at $5.5 billion (up 11.72% YoY), while the FY2025 annual figure was $4.5 billion, down 32.96% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $5.5 billion, up from $4.6 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $6.6 billion in Q4 2024, with the low at $4.4 billion in Q4 2022.
• The 5-year median for Cash & Equivalents is $5.4 billion (2024), against an average of $5.2 billion.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 46.53% in 2024, then slumped 30.04% in 2025.
• Unilever's Cash & Equivalents stood at $4.4 billion in 2022, then rose by 1.39% to $4.5 billion in 2023, then soared by 46.53% to $6.6 billion in 2024, then plunged by 30.04% to $4.6 billion in 2025, then increased by 19.75% to $5.5 billion in 2026.
• Business Quant data shows UNLYF's Cash & Equivalents at $5.5 billion in Q2 2026, $4.6 billion in Q4 2025, and $4.9 billion in Q2 2025.