Unilever Cash on Hand 2012-2026 | UL
Unilever cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2026 was $7.032B, a 1.79% increase year-over-year.
- Unilever cash on hand for 2025 was $5.727B, a 29.11% decline from 2024.
- 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 Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $5,727 |
| 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 |
| 2014 | $3,751 |
| 2013 | $4,045 |
| 2012 | $3,170 |
| 2011 | $6,876 |
|
Unilever Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $7,032 |
| 2025-12-31 | $5,727 |
| 2025-06-30 | $6,206 |
| 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 |
| 2015-06-30 | $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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $134.527B | $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 | $341.479B | 21.34 |
| Nestle SA (NSRGY) | Switzerland | $243.017B | 0.00 |
| L'Oreal SA (LRLCY) | France | $233.594B | 0.00 |
| Hermes SA - (HESAY) | France | $167.739B | 0.00 |
| Colgate-Palmolive (CL) | United States | $69.370B | 22.78 |
| Loblaw (LBLCF) | Canada | $51.081B | 25.16 |
| Kenvue (KVUE) | United States | $34.247B | 15.11 |
| Kimberly-Clark (KMB) | United States | $32.626B | 13.17 |
| Ahold (ADRNY) | Netherlands | $32.476B | 11.90 |
| Henkel AG (HENKY) | Germany | $31.562B | 0.00 |
| Swatch Group AG (SWGAY) | Switzerland | $24.674B | 0.00 |
| Church & Dwight (CHD) | United States | $22.655B | 27.21 |
| Ryohin Keikaku (RYKKY) | Japan | $15.376B | 0.00 |
| Metro (MTRAF) | Canada | $13.678B | 19.56 |
| BJ's Wholesale Club Holdings (BJ) | United States | $11.745B | 20.30 |
| Nitori Holdings (NCLTY) | Japan | $11.120B | 18.92 |
| Clorox (CLX) | United States | $10.262B | 15.32 |
| Albertsons (ACI) | United States | $6.096B | 6.51 |
| BBB Foods (TBBB) | Mexico | $5.977B | 0.00 |
| Ollie's Bargain Outlet Holdings (OLLI) | United States | $4.350B | 16.38 |
| Lion (LIOPF) | Japan | $3.217B | 16.93 |
| Warby Parker (WRBY) | United States | $2.549B | 214.09 |
| WD-40 (WDFC) | United States | $2.545B | 28.43 |
| Newell Brands (NWL) | United States | $2.423B | 7.90 |
| RH (RH) | United States | $2.395B | 31.87 |
| Boyd Group Services (BGSI) | Canada | $2.312B | 28.64 |
| FIH Mobile - (FXCND) | China | $2.032B | 0.00 |
| FIH Mobile - (FXCNY) | China | $1.576B | 0.00 |
| Energizer Holdings (ENR) | United States | $1.421B | 6.80 |
| National Vision Holdings (EYE) | United States | $1.301B | 22.85 |
| Edgewell Personal Care (EPC) | United States | $1.234B | 14.55 |
| Grocery Outlet Holding (GO) | United States | $1.136B | 20.46 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $0.930B | 0.00 |
| Krispy Kreme (DNUT) | United States | $0.536B | 0.00 |
| ARKO (ARKO) | United States | $0.488B | 62.14 |
| ThredUp (TDUP) | United States | $0.323B | 0.00 |
| BRC (BRCC) | United States | $0.247B | 0.00 |
| Yatsen Holding (YSG) | China | $0.245B | 0.00 |
| Grove Collaborative Holdings (GROV) | United States | $0.043B | 0.00 |
| Sadot Group (SDOT) | United States | $0.016B | 0.00 |
| Big Tree Cloud Holdings (DSY) | China | $0.016B | 0.00 |
| Caring Brands (CABR) | United States | $0.013B | 0.00 |
| PURPLE INNOVATION, INC (PRPL) | United States | $0.011B | 0.00 |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.008B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.007B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.007B | 0.00 |
| Yunhong Green CTI (YHGJ) | United States | $0.007B | 0.00 |
| Park Ha Biological Technology (BYAH) | China | $0.006B | 0.00 |
| Leslie's (LESL) | United States | $0.005B | 0.00 |
| Kandal M Venture (FMFC) | $0.003B | 0.00 | |
| Inspire Veterinary Partners (IVP) | United States | $0.001B | 0.00 |