Unilever Plc (UNLYF) Cash & Equivalents (2009 - 2026)
Unilever (UNLYF) posted Cash & Equivalents of $5.5 billion for Q2 2026, up 19.75% on a QoQ basis from $4.6 billion in Q4 2025, and up 11.72% year-over-year from $4.9 billion in Q2 2025.
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Unilever Plc (UNLYF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Unilever has reported Cash & Equivalents for 18 years, with the latest figure at $5.5 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 11.72% year-over-year to $5.5 billion in Q2 2026; TTM through Jun 2026 was $5.5 billion, a 11.72% increase from a year earlier, with the FY2025 full-year figure at $4.5 billion, down 32.96% from the prior year.
- Cash & Equivalents was $5.5 billion for Q2 2026 at Unilever, 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.
- Average Cash & Equivalents over 5 years is $5.2 billion, with a median of $5.4 billion recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 46.53% in 2024, then slumped 30.04% in 2025.
- Over 5 years, Cash & Equivalents stood at $4.4 billion in 2022, then advanced by 1.39% to $4.5 billion in 2023, then surged by 46.53% to $6.6 billion in 2024, then plunged by 30.04% to $4.6 billion in 2025, then gained by 19.75% to $5.5 billion in 2026.
- The last three Cash & Equivalents figures came in at $5.5 billion (Q2 2026), $4.6 billion (Q4 2025), and $4.9 billion (Q2 2025), per Business Quant data.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.49 Bn |
| Dec 31, 2025 | 4.59 Bn |
| Jun 30, 2025 | 4.92 Bn |
| Dec 31, 2024 | 6.56 Bn |
| Jun 30, 2024 | 5.35 Bn |
| Dec 31, 2023 | 4.47 Bn |
| Jun 30, 2023 | 5.44 Bn |
| Dec 31, 2022 | 4.41 Bn |
| Jun 30, 2022 | 5.77 Bn |
| Dec 31, 2021 | 3.91 Bn |
| Jun 30, 2021 | 5.04 Bn |
| Dec 31, 2020 | 6.61 Bn |
| Jun 30, 2020 | 5.35 Bn |
| Dec 31, 2019 | 4.63 Bn |
| Jun 30, 2019 | 4.39 Bn |
| Dec 31, 2018 | 3.69 Bn |
| Jun 30, 2018 | 4.76 Bn |
| Dec 31, 2017 | 3.73 Bn |
| Jun 30, 2017 | 5.52 Bn |
| Dec 31, 2016 | 3.45 Bn |
API Access
Unilever Plc Cash & Equivalents 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-equivalents&ticker=UNLYF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=UNLYF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();