Unilever Cash on Hand 2012-2025 | UL
Unilever cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2025 was $5.727B, a 17.55% decline 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 |
|
Unilever Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $5,727 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $127.240B | $57.126B |
| 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 | $337.352B | 21.07 |
| Nestle SA (NSRGY) | Switzerland | $257.858B | 0.00 |
| L'Oreal SA (LRLCY) | France | $224.776B | 0.00 |
| Hermes SA - (HESAY) | France | $216.850B | 0.00 |
| Colgate-Palmolive (CL) | United States | $67.666B | 22.86 |
| Loblaw (LBLCF) | Canada | $53.498B | 0.00 |
| Ahold (ADRNY) | Netherlands | $43.339B | 16.18 |
| Kenvue (KVUE) | United States | $33.311B | 16.07 |
| Kimberly-Clark (KMB) | United States | $32.290B | 12.92 |
| Henkel AG (HENKY) | Germany | $32.251B | 0.00 |
| Swatch Group AG (SWGAY) | Switzerland | $27.805B | 0.00 |
| Church & Dwight (CHD) | United States | $22.603B | 27.11 |
| Metro (MTRAF) | Canada | $14.223B | 0.00 |
| Ryohin Keikaku (RYKKY) | Japan | $13.871B | 0.00 |
| Clorox (CLX) | United States | $12.730B | 16.05 |
| BJ's Wholesale Club Holdings (BJ) | United States | $12.022B | 21.07 |
| Albertsons (ACI) | United States | $8.880B | 8.43 |
| Nitori Holdings (NCLTY) | Japan | $8.544B | 14.54 |
| Ollie's Bargain Outlet Holdings (OLLI) | United States | $5.481B | 23.17 |
| BBB Foods (TBBB) | Mexico | $4.394B | 0.00 |
| Boyd Group Services (BGSI) | Canada | $3.257B | 55.21 |
| Lion (LIOPF) | Japan | $3.217B | 17.18 |
| WD-40 (WDFC) | United States | $2.880B | 36.40 |
| RH (RH) | United States | $2.365B | 19.93 |
| Warby Parker (WRBY) | United States | $2.223B | 260.25 |
| FIH Mobile - (FXCNY) | China | $2.161B | 0.00 |
| National Vision Holdings (EYE) | United States | $2.039B | 46.67 |
| FIH Mobile - (FXCND) | China | $2.032B | 0.00 |
| Newell Brands (NWL) | United States | $1.653B | 6.71 |
| Energizer Holdings (ENR) | United States | $1.284B | 5.94 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $1.026B | 0.00 |
| Edgewell Personal Care (EPC) | United States | $1.023B | 9.48 |
| Grocery Outlet Holding (GO) | United States | $0.671B | 9.91 |
| ARKO (ARKO) | United States | $0.603B | 38.86 |
| Krispy Kreme (DNUT) | United States | $0.572B | 0.00 |
| ThredUp (TDUP) | United States | $0.478B | 0.00 |
| Village Farms (VFF) | Canada | $0.314B | 19.50 |
| Yatsen Holding (YSG) | China | $0.298B | 0.00 |
| BRC (BRCC) | United States | $0.201B | 0.00 |
| PURPLE INNOVATION, INC (PRPL) | United States | $0.066B | 0.00 |
| Grove Collaborative Holdings (GROV) | United States | $0.058B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.016B | 0.00 |
| Caring Brands (CABR) | United States | $0.015B | 0.00 |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.013B | 0.00 |
| Big Tree Cloud Holdings (DSY) | China | $0.012B | 0.00 |
| Leslie's (LESL) | United States | $0.012B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.009B | 0.00 |
| Yunhong Green CTI (YHGJ) | United States | $0.008B | 0.00 |
| Kandal M Venture (FMFC) | $0.006B | 0.00 | |
| Sadot Group (SDOT) | United States | $0.002B | 0.00 |
| Park Ha Biological Technology (BYAH) | China | $0.002B | 0.00 |
| Inspire Veterinary Partners (IVP) | United States | $0.001B | 0.00 |