annual cash & cash equivalents:
$7.73B+$1.22B(+18.82%)Summary
- As of today (August 25, 2025), UL annual cash & cash equivalents is $7.73 billion, with the most recent change of +$1.22 billion (+18.82%) on December 31, 2024.
- During the last 3 years, UL annual cash & cash equivalents has risen by +$2.53 billion (+48.73%).
- UL annual cash & cash equivalents is now -36.59% below its all-time high of $12.19 billion, reached on December 31, 1998.
Performance
UL Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$5.41B+$1.57B(+40.73%)Summary
- As of today (August 25, 2025), UL quarterly cash & cash equivalents is $5.41 billion, with the most recent change of +$1.57 billion (+40.73%) on June 30, 2022.
- Over the past year, UL quarterly cash & cash equivalents has stayed the same.
- UL quarterly cash & cash equivalents is now -43.67% below its all-time high of $9.61 billion, reached on December 31, 1997.
Performance
UL quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UL Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.8% | 0.0% |
| 3 y3 years | +48.7% | 0.0% |
| 5 y5 years | +35.3% | 0.0% |
UL Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +48.7% | at high | at low |
| 5 y | 5-year | -0.6% | +48.7% | at high | +40.7% |
| alltime | all time | -36.6% | +1232.3% | -43.7% | +832.5% |
UL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $7.73B(+18.8%) | - |
| Dec 2023 | $6.51B(+5.8%) | - |
| Dec 2022 | $6.15B(+18.3%) | - |
| Jun 2022 | - | $5.41B(+40.7%) |
| Dec 2021 | $5.20B(-33.2%) | - |
| Dec 2020 | $7.78B(+36.1%) | - |
| Dec 2019 | $5.72B(+21.8%) | - |
| Dec 2018 | $4.69B(+2.5%) | - |
| Dec 2017 | $4.58B(+15.0%) | - |
| Dec 2016 | $3.98B(+27.7%) | - |
| Dec 2015 | $3.12B(-2.5%) | - |
| Dec 2014 | $3.20B(-21.2%) | - |
| Dec 2013 | $4.06B(+7.5%) | - |
| Dec 2012 | $3.78B(-27.4%) | - |
| Dec 2011 | $5.20B(+35.4%) | - |
| Dec 2010 | $3.84B(-25.9%) | $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(+16.8%) | $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(+131.4%) | $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(+14.0%) | $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(-23.5%) | $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 | $2.20B(-24.5%) |
| Sep 2005 | - | $2.91B(+22.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2005 | - | $2.38B(-10.9%) |
| Mar 2005 | - | $2.67B(-24.5%) |
| Dec 2004 | $3.54B(-16.1%) | $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(+38.5%) | $4.22B(+19.7%) |
| Sep 2003 | - | $3.53B(+5.1%) |
| Jun 2003 | - | $3.36B(+4.9%) |
| Mar 2003 | - | $3.20B(+4.9%) |
| Dec 2002 | $3.05B(+48.7%) | $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(-33.3%) | $2.05B(-33.6%) |
| Sep 2001 | - | $3.09B(+4.4%) |
| Jun 2001 | - | $2.96B(+84.5%) |
| Mar 2001 | - | $1.60B(-70.8%) |
| Dec 2000 | $3.07B(-74.8%) | - |
| Dec 1999 | - | $5.49B(-16.9%) |
| Sep 1999 | - | $6.60B(-8.4%) |
| Jun 1999 | - | $7.21B(+13.5%) |
| Dec 1998 | $12.19B(+26.6%) | $6.35B(+29.1%) |
| Jun 1998 | - | $4.92B(-48.8%) |
| Dec 1997 | $9.63B(+233.1%) | $9.61B(+322.2%) |
| Dec 1996 | $2.89B(+25.1%) | $2.28B(+26.9%) |
| Dec 1995 | $2.31B(-0.7%) | $1.79B(+17.0%) |
| Dec 1994 | $2.33B(+34.3%) | $1.53B(+71.7%) |
| Dec 1993 | $1.73B(-21.5%) | $892.51M(-47.1%) |
| Dec 1992 | $2.21B(+20.1%) | $1.69B(+43.2%) |
| Dec 1991 | $1.84B(+61.5%) | $1.18B(+3.5%) |
| Dec 1990 | $1.14B(+96.4%) | $1.14B(+96.4%) |
| Dec 1989 | $580.28M(-21.4%) | $580.28M(-21.4%) |
| Dec 1988 | $738.37M(-17.3%) | $738.37M(-17.3%) |
| Dec 1987 | $892.37M(-51.1%) | $892.37M(-51.1%) |
| Dec 1986 | $1.83B(+117.2%) | $1.83B(+117.2%) |
| Dec 1985 | $840.95M | $840.95M |
FAQ
- What is Unilever PLC annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Unilever PLC?
- What is Unilever PLC annual cash & cash equivalents year-on-year change?
- What is Unilever PLC quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Unilever PLC?
- What is Unilever PLC quarterly cash & cash equivalents year-on-year change?
What is Unilever PLC annual cash & cash equivalents?
The current annual cash & cash equivalents of UL is $7.73B
What is the all time high annual cash & cash equivalents for Unilever PLC?
Unilever PLC all-time high annual cash & cash equivalents is $12.19B
What is Unilever PLC annual cash & cash equivalents year-on-year change?
Over the past year, UL annual cash & cash equivalents has changed by +$1.22B (+18.82%)
What is Unilever PLC quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UL is $5.41B
What is the all time high quarterly cash & cash equivalents for Unilever PLC?
Unilever PLC all-time high quarterly cash & cash equivalents is $9.61B
What is Unilever PLC quarterly cash & cash equivalents year-on-year change?
Over the past year, UL quarterly cash & cash equivalents has changed by $0.00 (0.00%)