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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 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 |
|
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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $141.547B | $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 | $343.500B | 21.33 |
| Hermes SA - (HESAY) | France | $257.114B | 0.00 |
| Nestle SA (NSRGY) | Switzerland | $241.188B | 0.00 |
| L'Oreal SA (LRLCY) | France | $240.016B | 0.00 |
| Colgate-Palmolive (CL) | United States | $68.870B | 23.41 |
| Loblaw (LBLCF) | Canada | $52.963B | 0.00 |
| Ahold (ADRNY) | Netherlands | $34.545B | 13.30 |
| Henkel AG (HENKY) | Germany | $34.056B | 0.00 |
| Kenvue (KVUE) | United States | $33.702B | 16.44 |
| Kimberly-Clark (KMB) | United States | $33.680B | 14.15 |
| Swatch Group AG (SWGAY) | Switzerland | $24.392B | 0.00 |
| Church & Dwight (CHD) | United States | $22.128B | 26.87 |
| Metro (MTRAF) | Canada | $15.176B | 0.00 |
| Clorox (CLX) | United States | $13.398B | 16.34 |
| BJ's Wholesale Club Holdings (BJ) | United States | $12.060B | 21.09 |
| Ryohin Keikaku (RYKKY) | Japan | $11.063B | 0.00 |
| Nitori Holdings (NCLTY) | Japan | $9.425B | 16.04 |
| Albertsons (ACI) | United States | $8.808B | 8.36 |
| Ollie's Bargain Outlet Holdings (OLLI) | United States | $7.005B | 31.03 |
| Boyd Group Services (BGSI) | Canada | $4.530B | 107.79 |
| RH (RH) | United States | $4.121B | 34.56 |
| BBB Foods (TBBB) | Mexico | $3.716B | 0.00 |
| Lion (LIOPF) | Japan | $2.902B | 14.79 |
| Warby Parker (WRBY) | United States | $2.832B | 382.71 |
| WD-40 (WDFC) | United States | $2.785B | 36.23 |
| National Vision Holdings (EYE) | United States | $2.156B | 71.55 |
| FIH Mobile - (FXCND) | China | $2.032B | 0.00 |
| Newell Brands (NWL) | United States | $1.769B | 7.54 |
| FIH Mobile - (FXCNY) | China | $1.728B | 0.00 |
| Energizer Holdings (ENR) | United States | $1.361B | 5.64 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $1.026B | 0.00 |
| Grocery Outlet Holding (GO) | United States | $0.937B | 13.45 |
| Edgewell Personal Care (EPC) | United States | $0.901B | 7.59 |
| ThredUp (TDUP) | United States | $0.670B | 0.00 |
| Krispy Kreme (DNUT) | United States | $0.601B | 0.00 |
| ARKO (ARKO) | United States | $0.558B | 45.54 |
| Yatsen Holding (YSG) | China | $0.413B | 0.00 |
| Village Farms (VFF) | Canada | $0.412B | 89.25 |
| BRC (BRCC) | United States | $0.236B | 0.00 |
| PURPLE INNOVATION, INC (PRPL) | United States | $0.079B | 0.00 |
| Grove Collaborative Holdings (GROV) | United States | $0.053B | 0.00 |
| Big Tree Cloud Holdings (DSY) | China | $0.026B | 0.00 |
| Leslie's (LESL) | United States | $0.015B | 0.00 |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.014B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.013B | 0.00 |
| Caring Brands (CABR) | United States | $0.012B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.011B | 0.00 |
| Yunhong Green CTI (YHGJ) | United States | $0.010B | 0.00 |
| Park Ha Biological Technology (BYAH) | China | $0.005B | 0.00 |
| Kandal M Venture (FMFC) | $0.005B | 0.00 | |
| Sadot Group (SDOT) | United States | $0.004B | 0.00 |
| Inspire Veterinary Partners (IVP) | United States | $0.001B | 0.00 |