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Unilever (UL) Cash and cash equivalents

annual cash & cash equivalents:

$6.38B+$1.79B(+38.88%)
December 31, 2024

Summary

  • As of today (June 1, 2025), UL annual cash & cash equivalents is $6.38 billion, with the most recent change of +$1.79 billion (+38.88%) on December 31, 2024.
  • During the last 3 years, UL annual cash & cash equivalents has risen by +$2.52 billion (+65.13%).
  • UL annual cash & cash equivalents is now -33.53% below its all-time high of $9.61 billion, reached on December 31, 1997.

Performance

UL Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$6.38B+$1.06B(+19.85%)
December 31, 2024

Summary

  • As of today (June 1, 2025), UL quarterly cash & cash equivalents is $6.38 billion, with the most recent change of +$1.06 billion (+19.85%) on December 31, 2024.
  • Over the past year, UL quarterly cash & cash equivalents has increased by +$1.79 billion (+38.88%).
  • UL quarterly cash & cash equivalents is now -65.58% below its all-time high of $18.55 billion, reached on September 30, 2000.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+38.9%+38.9%
3 y3 years+65.1%+65.1%
5 y5 years+36.2%+36.2%

UL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+65.1%at high+65.1%
5 y5-year-6.4%+65.1%-6.4%+65.1%
alltimeall time-33.5%+1000.3%-65.6%+1000.3%

UL Cash and cash equivalents History

DateAnnualQuarterly
Dec 2024
$6.38B(+38.9%)
$6.38B(+19.9%)
Jun 2024
-
$5.33B(+15.9%)
Dec 2023
$4.60B(-0.9%)
$4.60B(-15.3%)
Jun 2023
-
$5.43B(+17.0%)
Dec 2022
$4.64B(+20.0%)
$4.64B(-17.9%)
Jun 2022
-
$5.65B(+46.2%)
Dec 2021
$3.87B(-43.3%)
$3.87B(-22.3%)
Jun 2021
-
$4.98B(-27.1%)
Dec 2020
$6.82B(+45.6%)
$6.82B(+25.0%)
Jun 2020
-
$5.46B(+16.5%)
Dec 2019
$4.69B(+26.9%)
$4.69B(+5.4%)
Jun 2019
-
$4.45B(+20.4%)
Dec 2018
$3.69B(-7.2%)
$3.69B(-19.9%)
Jun 2018
-
$4.61B(+16.0%)
Dec 2017
$3.98B(+11.3%)
$3.98B(-30.6%)
Jun 2017
-
$5.74B(+60.5%)
Dec 2016
$3.58B(+42.1%)
$3.58B(+3.1%)
Jun 2016
-
$3.47B(+37.9%)
Dec 2015
$2.52B(+28.5%)
$2.52B(-17.2%)
Jun 2015
-
$3.04B(+55.2%)
Dec 2014
$1.96B(+53.4%)
$1.96B(-58.0%)
Jun 2014
-
$4.66B(+265.2%)
Dec 2013
$1.28B(-0.4%)
$1.28B(-71.7%)
Jun 2013
-
$4.52B(+252.2%)
Dec 2012
$1.28B(-20.2%)
$1.28B(-74.8%)
Jun 2012
-
$5.10B(+217.1%)
Dec 2011
$1.61B(-15.4%)
$1.61B(-52.4%)
Jun 2011
-
$3.38B(+77.8%)
Dec 2010
$1.90B(-29.9%)
$1.90B(-63.6%)
Sep 2010
-
$5.21B(+37.3%)
Jun 2010
-
$3.80B(+5.1%)
Mar 2010
-
$3.61B(+33.3%)
Dec 2009
$2.71B(-24.3%)
$2.71B(-31.5%)
Sep 2009
-
$3.95B(+35.3%)
Jun 2009
-
$2.92B(-9.4%)
Mar 2009
-
$3.23B(-9.8%)
Dec 2008
$3.58B(+123.3%)
$3.58B(+96.1%)
Sep 2008
-
$1.83B(+9.3%)
Jun 2008
-
$1.67B(-15.5%)
Mar 2008
-
$1.98B(+23.3%)
Dec 2007
$1.60B(+16.9%)
$1.60B(-28.3%)
Sep 2007
-
$2.23B(+8.8%)
Jun 2007
-
$2.05B(+0.3%)
Mar 2007
-
$2.05B(+49.5%)
Dec 2006
$1.37B
$1.37B(-24.9%)
DateAnnualQuarterly
Sep 2006
-
$1.83B(-10.2%)
Jun 2006
-
$2.03B(-14.7%)
Mar 2006
-
$2.38B(+31.6%)
Dec 2005
$1.81B(-16.0%)
$1.81B(-27.0%)
Sep 2005
-
$2.48B(+28.7%)
Jun 2005
-
$1.93B(-13.7%)
Mar 2005
-
$2.23B(+3.5%)
Dec 2004
$2.16B(-7.5%)
$2.16B(+4.3%)
Sep 2004
-
$2.07B(-26.1%)
Jun 2004
-
$2.80B(+1.5%)
Mar 2004
-
$2.76B(+18.3%)
Dec 2003
$2.33B(-1.5%)
$2.33B(-33.1%)
Sep 2003
-
$3.48B(+4.2%)
Jun 2003
-
$3.34B(-15.1%)
Mar 2003
-
$3.94B(+66.5%)
Dec 2002
$2.36B(+42.7%)
$2.36B(-46.4%)
Sep 2002
-
$4.41B(+21.0%)
Jun 2002
-
$3.64B(+12.9%)
Mar 2002
-
$3.23B(+94.8%)
Dec 2001
$1.66B(-32.5%)
$1.66B(-46.8%)
Sep 2001
-
$3.11B(+4.3%)
Jun 2001
-
$2.98B(+87.9%)
Mar 2001
-
$1.59B(-35.3%)
Dec 2000
$2.45B(-38.9%)
$2.45B(-86.8%)
Sep 2000
-
$18.55B(+218.5%)
Jun 2000
-
$5.82B(+6.9%)
Mar 2000
-
$5.45B(+35.8%)
Dec 1999
$4.01B(-36.8%)
$4.01B(-39.2%)
Sep 1999
-
$6.60B(-8.4%)
Jun 1999
-
$7.21B(+13.5%)
Dec 1998
$6.35B(-33.9%)
$6.35B(+29.1%)
Jun 1998
-
$4.92B(-48.8%)
Dec 1997
$9.61B(+322.2%)
$9.61B(+322.2%)
Dec 1996
$2.28B(+26.9%)
$2.28B(+26.9%)
Dec 1995
$1.79B(+17.0%)
$1.79B(+17.0%)
Dec 1994
$1.53B(+71.7%)
$1.53B(+71.7%)
Dec 1993
$892.51M(-47.1%)
$892.51M(-47.1%)
Dec 1992
$1.69B(+43.2%)
$1.69B(+43.2%)
Dec 1991
$1.18B(+3.5%)
$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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Unilever?
  • What is Unilever annual cash & cash equivalents year-on-year change?
  • What is Unilever quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Unilever?
  • What is Unilever quarterly cash & cash equivalents year-on-year change?

What is Unilever annual cash & cash equivalents?

The current annual cash & cash equivalents of UL is $6.38B

What is the all time high annual cash & cash equivalents for Unilever?

Unilever all-time high annual cash & cash equivalents is $9.61B

What is Unilever annual cash & cash equivalents year-on-year change?

Over the past year, UL annual cash & cash equivalents has changed by +$1.79B (+38.88%)

What is Unilever quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UL is $6.38B

What is the all time high quarterly cash & cash equivalents for Unilever?

Unilever all-time high quarterly cash & cash equivalents is $18.55B

What is Unilever quarterly cash & cash equivalents year-on-year change?

Over the past year, UL quarterly cash & cash equivalents has changed by +$1.79B (+38.88%)
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