Unilever PLC (UNLYF) stock
UNLYFOTCSoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31Also trades as UL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 12, 2026Score 10/30
$65.14−0.63 (-0.95%)
Close on Oct 19, 2026
Unilever cash
Cash and short-term investments held at the end of each period.
Unilever's cash was €4.73B at Jun 30, 2026. For fiscal 2025 it was €3.94B, down 35.8% from the year before. The highest annual figure on record is €6.14B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | €3.94B | -35.8% |
| FY2024 | Dec 31, 2024 | €6.14B | +47.5% |
| FY2023 | Dec 31, 2023 | €4.16B | -3.9% |
| FY2022 | Dec 31, 2022 | €4.33B | +26.7% |
| FY2021 | Dec 31, 2021 | €3.42B | -38.4% |
| FY2020 | Dec 31, 2020 | €5.55B | +32.6% |
| FY2019 | Dec 31, 2019 | €4.19B | +29.6% |
| FY2018 | Dec 31, 2018 | €3.23B | -2.6% |
| FY2017 | Dec 31, 2017 | €3.32B | -1.9% |
| FY2016 | Dec 31, 2016 | €3.38B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | €4.73B | -4.9% |
| Q4 FY2025 | Dec 31, 2025 | €3.94B | -5.2% |
| Q2 FY2025 | Jun 30, 2025 | €4.34B | -13.0% |
| Q4 FY2024 | Dec 31, 2024 | €6.14B | +41.8% |
| Q2 FY2024 | Jun 30, 2024 | €4.97B | -8.2% |
| Q4 FY2023 | Dec 31, 2023 | €4.16B | +21.8% |
| Q2 FY2023 | Jun 30, 2023 | €4.99B | +19.4% |
| Q4 FY2022 | Dec 31, 2022 | €4.33B | -22.0% |
| Q2 FY2022 | Jun 30, 2022 | €5.41B | +11.5% |
| Q4 FY2021 | Dec 31, 2021 | €3.42B | -18.4% |
| Q2 FY2021 | Jun 30, 2021 | €4.18B | +6.9% |
| Q4 FY2020 | Dec 31, 2020 | €5.55B | +71.8% |
| Q2 FY2020 | Jun 30, 2020 | €4.86B | +21.6% |
| Q4 FY2019 | Dec 31, 2019 | €4.19B | +26.2% |
| Q2 FY2019 | Jun 30, 2019 | €3.91B | -22.0% |
| Q4 FY2018 | Dec 31, 2018 | €3.23B | -4.5% |
| Q2 FY2018 | Jun 30, 2018 | €3.99B | – |
| Q4 FY2017 | Dec 31, 2017 | €3.32B | – |
| Q2 FY2017 | Jun 30, 2017 | €5.02B | – |
| Q4 FY2016 | Dec 31, 2016 | €3.38B | – |