Unilever (UNLYF) Cash & Equivalents (2009 - 2026)
Unilever's Cash & Equivalents was $5.49 billion in Q2 2026, up 11.7% from $4.92 billion a year earlier.
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Analysis
Unilever (UNLYF) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Unilever came in at $4.45 billion, down 33.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $6.64 billion in FY2024 (+45.3%), $4.57 billion in FY2023 (+0.2%), $4.56 billion in FY2022 (-29.6%) and $6.48 billion in FY2021 (+2.3%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last four quarters, with growth averaging 4.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2024 (growth of 44.2%); the worst was Q4 2022 (a decline of 44.8%).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.40 Bn |
| Dec 31, 2025 | 4.63 Bn |
| Jun 30, 2025 | 5.09 Bn |
| Dec 31, 2024 | 6.39 Bn |
| Jun 30, 2024 | 5.32 Bn |
| Dec 31, 2023 | 4.60 Bn |
| Jun 30, 2023 | 5.43 Bn |
| Dec 31, 2022 | 4.61 Bn |
| Jun 30, 2022 | 5.65 Bn |
| Dec 31, 2021 | 3.87 Bn |
| Jun 30, 2021 | 4.98 Bn |
| Dec 31, 2020 | 6.82 Bn |
| Jun 30, 2020 | 5.46 Bn |
| Dec 31, 2019 | 4.69 Bn |
| Jun 30, 2019 | 4.45 Bn |
| Dec 31, 2018 | 3.70 Bn |
| Jun 30, 2018 | 4.61 Bn |
| Dec 31, 2017 | 3.78 Bn |
| Jun 30, 2017 | 5.74 Bn |
| Dec 31, 2016 | 3.38 Bn |
API Access
Unilever 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();