Cash · 2016–2025
Unilever cash
$4.6B−27.4% · FY2025
Unilever (UL) reported $4.6B in cash for fiscal 2025, −27.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $4.6B | −27.4% | Open → |
| FY20242024-12-31 | $6.4B | +38.7% | Open → |
| FY20232023-12-31 | $4.6B | −0.4% | Open → |
| FY20222022-12-31 | $4.6B | +19.3% | Open → |
| FY20212021-12-31 | $3.9B | −43.2% | Open → |
| FY20202020-12-31 | $6.8B | +44.8% | Open → |
| FY20192019-12-31 | $4.7B | +27.1% | Open → |
| FY20182018-12-31 | $3.7B | −7.0% | Open → |
| FY20172017-12-31 | $4.0B | +11.6% | Open → |
| FY20162016-12-31 | $3.6B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +2.9%
Figures are reported under IFRS in EUR and converted to US dollars at ECB reference rates — fiscal 2025 average 0.885 EUR/$ for income items, year-end 0.851 EUR/$ for balance-sheet items.
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Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Unilever cash |url=https://companiesranked.com/en/company/unilever/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Unilever cash. CompaniesRanked. https://companiesranked.com/en/company/unilever/cash-on-handBibTeX
@misc{companiesranked-en-company-unilever-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Unilever cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/unilever/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0000217410-26-000007 · March 12, 2026
{{cite web |title=Unilever cash — 20-F (0000217410-26-000007) |url=https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.