Unilever (UL) - Cash on Hand

Cash on Hand as of June 2025 : £4.69 Billion

According to Unilever's latest financial reports the company has £4.69 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Unilever - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£6.32 B	19.34%
2023-12-31	£5.30 B	2.37%
2022-12-31	£5.17 B	27.28%
2021-12-31	£4.06 B	-28.4%
2020-12-31	£5.68 B	31.14%
2019-12-31	£4.33 B	22.96%
2018-12-31	£3.52 B	7.45%
2017-12-31	£3.27 B	77.37%
2016-12-31	£1.84 B	26.31%
2015-12-31	£1.46 B	3.76%
2014-12-31	£1.41 B	0.01%
2013-12-31	£1.41 B	25.73%
2012-12-31	£1.12 B	-50.15%
2011-12-31	£2.25 B	32.07%
2010-12-31	£1.70 B	-23.22%
2009-12-31	£2.21 B	-27.12%
2008-12-31	£3.04 B	277.41%
2007-12-31	£0.80 B	-8.69%
2006-12-31	£0.88 B	-30.98%
2005-12-31	£1.28 B	-30.33%
2004-12-31	£1.83 B	-21.79%
2003-12-31	£2.34 B	3.54%
2002-12-31	£2.26 B	61.93%
2001-12-31	£1.40 B	-32.16%
2000-12-31	£2.06 B	-39.35%
1999-12-31	£3.40 B	-53.77%
1998-12-31	£7.36 B	19.23%
1997-12-31	£6.17 B	293.31%
1996-12-31	£1.57 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Colgate-Palmolive CL	£0.96 B	-79.57%	🇺🇸 USA
Pepsico PEP	£6.50 B	38.38%	🇺🇸 USA
Procter & Gamble PG	£8.38 B	78.48%	🇺🇸 USA
General Mills GIS	£0.71 B	-84.78%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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