Annual Cash & Cash Equivalents
$5.95B$1.79B-23.10%
Summary
- Current Value
- As of today, UL annual cash & cash equivalents is $5.95B, down -23.10% on
- 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
- 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 97.32% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.95B | -23.1% | -3.3% | -23.6% | +54.8% | |
| Quarterly Cash & Cash Equivalents | $5.41B | 0.0% | 0.0% | 0.0% | +121.3% | |
| Price | $58.92 | -16.7% | +0.8% | -13.7% | +66.9% | |
| Annual Current Assets | $20.04B | +0.8% | -2.0% | +1.4% | +19.2% | |
| Annual Total Liabilities | $62.11B | +4.9% | +3.7% | +1.5% | +77.4% | |
| Annual Working Capital | -$5.40B | +13.7% | +19.3% | +0.5% | -274.6% | |
| Annual Net Income | $7.01B | +7.3% | -19.3% | +1.3% | +15.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.73B | -23.1% | |
| 5Y | $7.78B | N/A | -23.6% |
| All | $12.19B | -51.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.95B | at low | |
| 5Y | $5.20B | +14.4% | |
| All | $580.28M | +924.5% |
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 $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 97.32% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
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, 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 96.08% 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 | $5.95B | – | -23.1% | -3.3% | -23.6% | |
| Price | $58.92 | -9.9% | -16.7% | +0.8% | -13.7% | |
| 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 96.08% 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
- UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
- UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul