Annual Cash & Cash Equivalents
$7.73B$1.22B+18.82%
Summary
- Current Value
- As of today, UL annual cash & cash equivalents is $7.73B, up +18.82% on
- Historical Performance
- UL annual cash & cash equivalents is up +48.73% over the past 3 years, and up +35.26% over the past 5 years
- All-Time High Comparison
- UL annual cash & cash equivalents is currently -36.59% below its historical high of $12.19B set on
- 3-Year Low Comparison
- UL annual cash & cash equivalents is +25.74% above its 3-year low of $6.15B reached on an earlier date
- Sector Comparison
- UL annual cash & cash equivalents is higher than 97.30% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.73B | +18.8% | +48.7% | +35.3% | +49.1% | |
| Quarterly Cash & Cash Equivalents | $5.41B | 0.0% | 0.0% | 0.0% | +121.3% | |
| Price | $63.80 | +0.9% | +11.2% | -6.4% | +90.4% | |
| Annual Current Assets | $19.88B | +0.5% | +0.4% | +7.8% | +28.1% | |
| Annual Total Liabilities | $59.23B | -1.6% | -5.9% | +3.6% | +68.6% | |
| Annual Working Capital | -$6.25B | -1.0% | +25.4% | -22.5% | -453.2% | |
| Annual Net Income | $6.89B | -10.8% | -12.0% | +2.1% | +35.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.73B | at high | |
| 5Y | $7.78B | N/A | -0.6% |
| All | $12.19B | -36.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.15B | N/A | +25.7% |
| 5Y | $5.20B | +48.7% | |
| All | $580.28M | +1232.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UL?
As of today, UL annual cash & cash equivalents is $7.73B
What is 1-year change in UL annual cash & cash equivalents?
UL annual cash & cash equivalents is up +18.82% year-over-year
What is 3-year change in UL annual cash & cash equivalents?
UL annual cash & cash equivalents is up +48.73% over the past 3 years
How far is UL annual cash & cash equivalents from its all-time high?
UL annual cash & cash equivalents is currently -36.59% below its historical high of $12.19B set on December 31, 1998
How does UL annual cash & cash equivalents rank versus sector peers?
UL annual cash & cash equivalents is higher than 97.30% of companies in Consumer Defensive sector
When is UL next annual earnings release?
The next annual earnings release for UL is on
Quarterly Cash & Cash Equivalents
$5.41B$1.57B+40.73%
Summary
- Current Value
- As of today, UL quarterly cash & cash equivalents is $5.41B, up +40.73% on
- Historical Performance
- UL quarterly cash & cash equivalents has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- UL quarterly cash & cash equivalents is currently -43.67% below its historical high of $9.61B set on
- 3-Year Low Comparison
- UL quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- UL quarterly cash & cash equivalents is higher than 96.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.41B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Cash & Cash Equivalents | $7.73B | – | +18.8% | +48.7% | +35.3% | |
| Price | $63.80 | -3.9% | +0.9% | +11.2% | -6.4% | |
| Quarterly Current Assets | $23.20B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Liabilities | $62.03B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Working Capital | -$5.73B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.41B | N/A | at high |
| 3Y | $5.41B | N/A | at high |
| 5Y | $5.41B | at high | |
| All | $9.61B | -43.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.41B | N/A | at low |
| 3Y | $5.41B | N/A | at low |
| 5Y | $3.84B | N/A | +40.7% |
| All | $580.28M | +832.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UL?
As of today, UL quarterly cash & cash equivalents is $5.41B
What is UL quarterly cash & cash equivalents most recent change?
UL quarterly cash & cash equivalents was up +40.73% on June 30, 2022
What is 1-year change in UL quarterly cash & cash equivalents?
UL quarterly cash & cash equivalents has remained unchanged year-over-year
How far is UL quarterly cash & cash equivalents from its all-time high?
UL quarterly cash & cash equivalents is currently -43.67% below its historical high of $9.61B set on December 31, 1997
How does UL quarterly cash & cash equivalents rank versus sector peers?
UL quarterly cash & cash equivalents is higher than 96.86% of companies in Consumer Defensive sector
When is UL next earnings release?
The next earnings release for UL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UL Official Website www.unilever.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/217410/000021741025000015/0000217410-25-000015-index.htm
- UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
- UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul