Unilever Cash on Hand 2011-2025 | UL
Unilever cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Unilever cash on hand for the quarter ending June 30, 2025 was $8.079B, a 33.1% increase year-over-year.
- Unilever cash on hand for 2024 was $8.079B, a 26.73% increase from 2023.
- Unilever cash on hand for 2023 was $6.375B, a 5.02% increase from 2022.
- Unilever cash on hand for 2022 was $6.07B, a 12.24% increase from 2021.
|
Unilever Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $8,079 |
| 2023 | $6,375 |
| 2022 | $6,070 |
| 2021 | $5,408 |
| 2020 | $7,260 |
| 2019 | $5,703 |
| 2018 | $4,847 |
| 2017 | $4,620 |
| 2016 | $4,405 |
| 2015 | |
| 2014 | $3,751 |
| 2013 | $4,045 |
| 2012 | $3,170 |
| 2011 | $6,876 |
| 2010 | $3,806 |
|
Unilever Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-12-31 | $8,079 |
| 2024-06-30 | $6,908 |
| 2023-12-31 | $6,375 |
| 2023-06-30 | $6,946 |
| 2022-12-31 | $6,070 |
| 2022-06-30 | $7,286 |
| 2021-12-31 | $5,408 |
| 2021-06-30 | $6,105 |
| 2020-12-31 | $7,260 |
| 2020-06-30 | $6,557 |
| 2019-12-31 | $5,703 |
| 2019-06-30 | $5,422 |
| 2018-12-31 | $4,847 |
| 2018-06-30 | $5,792 |
| 2017-12-31 | $4,620 |
| 2017-06-30 | $6,426 |
| 2016-12-31 | $4,405 |
| 2016-06-30 | $4,289 |
| 2015-12-31 | |
| 2015-06-30 | $3,958 |
| 2014-12-31 | $3,751 |
| 2014-06-30 | $5,711 |
| 2013-12-31 | $4,045 |
| 2013-06-30 | $5,577 |
| 2012-12-31 | $3,170 |
| 2012-06-30 | $5,265 |
| 2011-12-31 | $6,876 |
| 2011-06-30 | $4,173 |
| 2010-12-31 | $3,806 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $149.647B | $65.756B |
| Unilever plc is engaged in manufacturing of branded and packaged consumer goods, including food, detergents and personal care products. The Company also has interests in specialty chemicals. Unilever sells its products internationally. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Procter & Gamble (PG) | United States | $345.860B | 21.48 |
| Hermes SA - (HESAY) | France | $270.068B | 0.00 |
| Nestle SA (NSRGY) | Switzerland | $262.547B | 0.00 |
| L'Oreal SA (LRLCY) | France | $220.280B | 0.00 |
| Colgate-Palmolive (CL) | United States | $63.324B | 21.52 |
| Ahold (ADRNY) | Netherlands | $37.777B | 14.38 |
| Kimberly-Clark (KMB) | United States | $34.553B | 14.52 |
| Henkel AG (HENKY) | Germany | $32.226B | 0.00 |
| Kenvue (KVUE) | United States | $31.936B | 15.58 |
| Swatch Group AG (SWGAY) | Switzerland | $26.181B | 0.00 |
| Church & Dwight (CHD) | United States | $20.502B | 24.89 |
| Clorox (CLX) | United States | $12.771B | 15.58 |
| BJ's Wholesale Club Holdings (BJ) | United States | $12.335B | 21.33 |
| Ryohin Keikaku (RYKKY) | Japan | $11.742B | 0.00 |
| Albertsons (ACI) | United States | $9.811B | 8.75 |
| Nitori Holdings (NCLTY) | Japan | $8.996B | 15.31 |
| Ollie's Bargain Outlet Holdings (OLLI) | United States | $7.886B | 36.64 |
| Boyd Group Services (BGSI) | Canada | $4.469B | 106.34 |
| BBB Foods (TBBB) | Mexico | $3.332B | 0.00 |
| RH (RH) | United States | $3.018B | 22.61 |
| Lion (LIOPF) | Japan | $2.764B | 14.09 |
| WD-40 (WDFC) | United States | $2.717B | 34.57 |
| National Vision Holdings (EYE) | United States | $1.962B | 65.11 |
| Warby Parker (WRBY) | United States | $1.849B | 249.86 |
| FIH Mobile - (FXCND) | China | $1.800B | 0.00 |
| Energizer Holdings (ENR) | United States | $1.664B | 6.61 |
| Newell Brands (NWL) | United States | $1.409B | 6.00 |
| Grocery Outlet Holding (GO) | United States | $1.119B | 16.06 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $1.104B | 0.00 |
| ThredUp (TDUP) | United States | $1.017B | 0.00 |
| Edgewell Personal Care (EPC) | United States | $0.879B | 7.33 |
| Krispy Kreme (DNUT) | United States | $0.690B | 0.00 |
| Yatsen Holding (YSG) | China | $0.656B | 0.00 |
| ARKO (ARKO) | United States | $0.484B | 39.46 |
| Village Farms (VFF) | Canada | $0.404B | 87.50 |
| BRC (BRCC) | United States | $0.323B | 0.00 |
| PURPLE INNOVATION, INC (PRPL) | United States | $0.075B | 0.00 |
| Grove Collaborative Holdings (GROV) | United States | $0.059B | 0.00 |
| Big Tree Cloud Holdings (DSY) | China | $0.053B | 0.00 |
| Leslie's (LESL) | United States | $0.029B | 0.00 |
| Yunhong Green CTI (YHGJ) | United States | $0.014B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.013B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.010B | 0.00 |
| Park Ha Biological Technology (BYAH) | China | $0.010B | 0.00 |
| Bolt Projects Holdings (BSLK) | United States | $0.009B | 0.00 |
| Kandal M Venture (FMFC) | $0.009B | 0.00 | |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.008B | 0.00 |
| Sadot Group (SDOT) | United States | $0.005B | 0.00 |
| Inspire Veterinary Partners (IVP) | United States | $0.002B | 0.00 |