What is the current annual cash & cash equivalents of UL?

As of today, UL annual cash & cash equivalents is $5.95B

What is 1-year change in UL annual cash & cash equivalents?

UL annual cash & cash equivalents is down -23.10% year-over-year

What is 3-year change in UL annual cash & cash equivalents?

UL annual cash & cash equivalents is down -3.31% 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 -51.24% 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 97.33% of companies in Consumer Defensive sector

When is UL next annual earnings release?

As of today, the next annual earnings release for UL has not been scheduled

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 96.51% of companies in Consumer Defensive sector

When is UL next earnings release?

The next earnings release for UL is on July 28, 2026

Unilever PLC (UL) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$5.95B$1.79B-23.10%

December 31, 2025

Summary

Current Value: As of today, UL annual cash & cash equivalents is $5.95B, down -23.10% on December 31, 2025
Historical Performance: UL annual cash & cash equivalents is down -3.31% over the past 3 years, down -23.55% over the past 5 years
All-Time High Comparison: UL annual cash & cash equivalents is currently -51.24% below its historical high of $12.19B set on December 31, 1998
3-Year Low Comparison: UL annual cash & cash equivalents is at its 3-year low
Sector Comparison: UL annual cash & cash equivalents is higher than 97.33% of companies in Consumer Defensive sector

Cash and Cash Equivalents Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

SUGGESTED SERIES

Performance

UL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$5.95B	-23.1%	-3.3%	-23.6%	+54.8%
Quarterly Cash & Cash Equivalents	Jun 30, 22	$5.41B	0.0%	0.0%	0.0%	+121.3%
Price	Feb 25, 26	$73.20	+16.3%	+29.3%	+20.8%	+119.2%
Annual Current Assets	Dec 31, 25	$20.04B	+0.8%	-2.0%	+1.4%	+19.2%
Annual Total Liabilities	Dec 31, 25	$62.11B	+4.9%	+3.7%	+1.5%	+77.4%
Annual Working Capital	Dec 31, 25	-$5.40B	+13.7%	+19.3%	+0.5%	-274.6%
Annual Net Income	Dec 31, 25	$7.01B	+1.8%	-19.3%	+1.3%	+15.2%

Cash and Cash Equivalents Highs

UL Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$7.73B	Dec 31, 24	-23.1%
5Y	$7.78B	N/A	-23.6%
All	$12.19B	Dec 31, 98	-51.2%

Cash and Cash Equivalents Lows

UL Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$5.95B	Dec 31, 25	at low
5Y	$5.20B	Dec 31, 21	+14.4%
All	$580.28M	Dec 31, 89	+924.5%

Cash and Cash Equivalents History

Year	Value	Change
2025	$5.95B	-23.1%
2024	$7.73B	+18.8%
2023	$6.51B	+5.8%
2022	$6.15B	+18.3%
2021	$5.20B	-33.2%
2020	$7.78B	+36.1%
2019	$5.72B	+21.8%
2018	$4.69B	+2.5%
2017	$4.58B	+15.0%
2016	$3.98B	+27.7%
2015	$3.12B	-2.5%
2014	$3.20B	-21.2%
2013	$4.06B	+7.5%
2012	$3.78B	-27.4%
2011	$5.20B	+35.4%
2010	$3.84B	-25.9%
2009	$5.19B	+16.8%
2008	$4.44B	+131.4%
2007	$1.92B	+14.0%
2006	$1.68B	-23.5%

Year	Value	Change
2005	$2.20B	-37.9%
2004	$3.54B	-16.1%
2003	$4.22B	+38.5%
2002	$3.05B	+48.7%
2001	$2.05B	-33.3%
2000	$3.07B	-74.8%
1998	$12.19B	+26.6%
1997	$9.63B	+233.1%
1996	$2.89B	+25.1%
1995	$2.31B	-0.7%
1994	$2.33B	+34.3%
1993	$1.73B	-21.5%
1992	$2.21B	+20.1%
1991	$1.84B	+61.5%
1990	$1.14B	+96.4%
1989	$580.28M	-21.4%
1988	$738.37M	-17.3%
1987	$892.37M	-51.1%
1986	$1.83B	+117.2%
1985	$840.95M	-

FAQ

What is the current annual cash & cash equivalents of UL?
As of today, UL annual cash & cash equivalents is $5.95B
What is 1-year change in UL annual cash & cash equivalents?
UL annual cash & cash equivalents is down -23.10% year-over-year
What is 3-year change in UL annual cash & cash equivalents?
UL annual cash & cash equivalents is down -3.31% 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 -51.24% 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 97.33% of companies in Consumer Defensive sector
When is UL next annual earnings release?
As of today, the next annual earnings release for UL has not been scheduled

Quarterly Cash & Cash Equivalents

$5.41B$1.57B+40.73%

June 30, 2022

Summary

Current Value: As of today, UL quarterly cash & cash equivalents is $5.41B, up +40.73% on June 30, 2022
Historical Performance: UL quarterly cash & cash equivalents has remained unchanged year-over-year, 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 December 31, 1997
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 96.51% of companies in Consumer Defensive sector

Performance

UL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jun 30, 22	$5.41B	0.0%	0.0%	0.0%	0.0%
Annual Cash & Cash Equivalents	Dec 31, 25	$5.95B	–	-23.1%	-3.3%	-23.6%
Price	Feb 25, 26	$73.20	+7.9%	+16.3%	+29.3%	+20.8%
Quarterly Current Assets	Jun 30, 22	$23.20B	0.0%	0.0%	0.0%	0.0%
Quarterly Total Liabilities	Jun 30, 22	$62.03B	0.0%	0.0%	0.0%	0.0%
Quarterly Working Capital	Jun 30, 22	-$5.73B	0.0%	0.0%	0.0%	0.0%
Quarterly Net Income	Jun 30, 22	-	–	–	–	–

Quarterly Cash & Cash Equivalents Highs

UL Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$5.41B	N/A	at high
3Y	$5.41B	N/A	at high
5Y	$5.41B	Jun 30, 22	at high
All	$9.61B	Dec 31, 97	-43.7%

Quarterly Cash & Cash Equivalents Lows

UL Quarterly Cash & Cash Equivalents Lows Comparison
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	Dec 31, 89	+832.5%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jun 2022	$5.41B	+40.7%
Dec 2010	$3.84B	-33.5%
Sep 2010	$5.78B	+34.0%
Jun 2010	$4.31B	-3.1%
Mar 2010	$4.45B	-14.1%
Dec 2009	$5.19B	+6.5%
Sep 2009	$4.87B	+43.7%
Jun 2009	$3.39B	-9.8%
Mar 2009	$3.76B	-15.3%
Dec 2008	$4.44B	+92.1%
Sep 2008	$2.31B	+11.2%
Jun 2008	$2.08B	-7.7%
Mar 2008	$2.25B	+17.4%
Dec 2007	$1.92B	-25.2%
Sep 2007	$2.56B	+4.9%
Jun 2007	$2.44B	+2.0%
Mar 2007	$2.40B	+42.5%
Dec 2006	$1.68B	-28.3%
Sep 2006	$2.35B	-5.1%
Jun 2006	$2.47B	-25.1%
Mar 2006	$3.30B	+50.1%
Dec 2005	$2.20B	-24.5%
Sep 2005	$2.91B	+22.4%
Jun 2005	$2.38B	-10.9%
Mar 2005	$2.67B	-24.5%
Dec 2004	$3.54B	+6.8%
Sep 2004	$3.31B	-21.9%
Jun 2004	$4.24B	-3.5%
Mar 2004	$4.40B	+4.2%
Dec 2003	$4.22B	+19.7%

Month	Value	Change
Sep 2003	$3.53B	+5.1%
Jun 2003	$3.36B	+4.9%
Mar 2003	$3.20B	+4.9%
Dec 2002	$3.05B	-31.1%
Sep 2002	$4.42B	+22.2%
Jun 2002	$3.62B	+90.1%
Mar 2002	$1.90B	-7.1%
Dec 2001	$2.05B	-33.6%
Sep 2001	$3.09B	+4.4%
Jun 2001	$2.96B	+84.5%
Mar 2001	$1.60B	-70.8%
Dec 1999	$5.49B	-16.9%
Sep 1999	$6.60B	-8.4%
Jun 1999	$7.21B	+13.5%
Dec 1998	$6.35B	+29.1%
Jun 1998	$4.92B	-48.8%
Dec 1997	$9.61B	+322.2%
Dec 1996	$2.28B	+26.9%
Dec 1995	$1.79B	+17.0%
Dec 1994	$1.53B	+71.7%
Dec 1993	$892.51M	-47.1%
Dec 1992	$1.69B	+43.2%
Dec 1991	$1.18B	+3.5%
Dec 1990	$1.14B	+96.4%
Dec 1989	$580.28M	-21.4%
Dec 1988	$738.37M	-17.3%
Dec 1987	$892.37M	-51.1%
Dec 1986	$1.83B	+117.2%
Dec 1985	$840.95M	-

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 96.51% of companies in Consumer Defensive sector
When is UL next earnings release?
The next earnings release for UL is on July 28, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

UL Official Website www.unilever.com
UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul