63/100B66.000
USD
-1.72
(-2.54%)
Pre Open
Last updated: · Delayed 15 min
Fair value71.93Plus-8%47Price 66.0096
H2 FY2026 · Earnings report
EPS estimate 1.84Revenue estimate 29.76B
H2 FY2026 · Earnings report
EPS estimate 1.84Revenue estimate 29.76B
Unilever cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Unilever had 5.87B EUR in cash and short-term investments on 30 June 2026, up 10.6% on a year before. At the end of fiscal year 2025 it had 5.06B EUR.
Last updated 6 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest half | 30 Jun 2026 | 5.87B | +10.56% | 32.10B | -26.23B |
| FY2025 | 31 Dec 2025 | 5.06B | -33.68% | 29.59B | -24.53B |
| FY2024 | 31 Dec 2024 | 7.63B | +24.88% | 30.66B | -23.03B |
| FY2023 | 31 Dec 2023 | 6.11B | +10.61% | 28.59B | -22.48B |
| FY2022 | 31 Dec 2022 | 5.52B | +22.87% | 28.44B | -22.92B |
| FY2021 | 31 Dec 2021 | 4.50B | -28.62% | 29.67B | -25.18B |
| FY2020 | 31 Dec 2020 | 6.30B | +23.66% | 26.77B | -20.47B |
| FY2019 | 31 Dec 2019 | 5.09B | +24.07% | 28.26B | -23.17B |
| FY2018 | 31 Dec 2018 | 4.10B | +0.42% | 24.89B | -20.78B |
| FY2017 | 31 Dec 2017 | 4.09B | +2.66% | 24.43B | -20.34B |
| FY2016 | 31 Dec 2016 | 3.98B | +50.85% | 16.60B | -12.61B |
| FY2015 | 31 Dec 2015 | 2.64B | -6.48% | 13.96B | -11.32B |
| FY2014 | 31 Dec 2014 | 2.82B | -7.32% | 12.72B | -9.90B |
| FY2013 | 31 Dec 2013 | 3.05B | +13.03% | 11.50B | -8.46B |
| FY2012 | 31 Dec 2012 | 2.69B | -29.09% | 10.03B | -7.33B |
| FY2011 | 31 Dec 2011 | 3.80B | +64.03% | 13.32B | -9.52B |
| FY2010 | 31 Dec 2010 | 2.32B | -12.34% | 9.53B | -7.22B |
| FY2009 | 31 Dec 2009 | 2.64B | -17.26% | 9.97B | -7.33B |
| FY2008 | 31 Dec 2008 | 3.19B | +143.00% | 11.21B | -8.01B |
| FY2007 | 31 Dec 2007 | 1.31B | +0.15% | 9.65B | -8.34B |
| FY2006 | 31 Dec 2006 | 1.31B | -29.61% | 8.84B | -7.52B |
| FY2005 | 31 Dec 2005 | 1.86B | -28.39% | 12.40B | -10.54B |
| FY2004 | 31 Dec 2004 | 2.60B | +9.97% | 12.05B | -9.45B |
| FY2003 | 31 Dec 2003 | 2.37B | -18.37% | 12.42B | -10.05B |
| FY2002 | 31 Dec 2002 | 2.90B | +26.01% | 21.41B | -18.51B |
| FY2001 | 31 Dec 2001 | 2.30B | -55.49% | 11.28B | -8.98B |
| FY2000 | 31 Dec 2000 | 5.17B | -5.48% | 46.96B | -41.79B |
| FY1999 | 31 Dec 1999 | 5.47B | -47.27% | 4.79B | 683.25M |
| FY1998 | 31 Dec 1998 | 10.37B | +17.93% | 4.60B | 5.77B |
| FY1997 | 31 Dec 1997 | 8.80B | +278.72% | 4.01B | 4.78B |
| FY1996 | 31 Dec 1996 | 2.32B | +29.43% | 4.65B | -2.33B |
| FY1995 | 31 Dec 1995 | 1.79B | -5.41% | 4.07B | -2.28B |
| FY1994 | 31 Dec 1994 | 1.90B | +22.10% | 4.14B | -2.25B |
| FY1993 | 31 Dec 1993 | 1.55B | -15.04% | 3.71B | -2.16B |
| FY1992 | 31 Dec 1992 | 1.83B | +33.07% | 3.37B | -1.54B |
| FY1991 | 31 Dec 1991 | 1.37B | +16.78% | 3.49B | -2.11B |
| FY1990 | 31 Dec 1990 | 1.18B | +63.02% | 3.87B | -2.69B |
| FY1989 | 31 Dec 1989 | 721.89M | -66.91% | 3.80B | -3.08B |
| FY1988 | 31 Dec 1988 | 2.18B | +48.63% | 3.01B | -828.54M |
| FY1987 | 31 Dec 1987 | 1.47B | -67.22% | 1.78B | -309.39M |
| FY1986 | 31 Dec 1986 | 4.48B | +87.61% | 4.20B | 273.62M |
| FY1985 | 31 Dec 1985 | 2.39B | — | 2.64B | -251.31M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| H1 FY2026 | 30 Jun 2026 | 5.87B | +10.56% | 32.10B | -26.23B |
| H2 FY2025 | 31 Dec 2025 | 5.06B | -33.68% | 29.59B | -24.53B |
| H1 FY2025 | 30 Jun 2025 | 5.31B | -9.48% | 32.03B | -26.72B |
| H2 FY2024 | 31 Dec 2024 | 7.63B | +29.60% | 30.66B | -23.03B |
| H1 FY2024 | 30 Jun 2024 | 5.87B | -7.39% | 31.65B | -25.79B |
| H2 FY2023 | 31 Dec 2023 | 5.89B | +6.58% | 28.59B | -22.71B |
| H1 FY2023 | 30 Jun 2023 | 6.33B | -3.77% | 30.67B | -24.33B |
| H2 FY2022 | 31 Dec 2022 | 5.52B | +22.87% | 28.44B | -22.92B |
| H1 FY2022 | 30 Jun 2022 | 6.58B | +30.93% | 33.95B | -27.37B |
| H2 FY2021 | 31 Dec 2021 | 4.50B | -28.62% | 29.67B | -25.18B |
| H1 FY2021 | 30 Jun 2021 | 5.03B | -15.58% | 27.54B | -22.51B |
| H2 FY2020 | 31 Dec 2020 | 6.30B | +23.66% | 26.77B | -20.47B |
| H1 FY2020 | 30 Jun 2020 | 5.96B | +23.45% | 28.81B | -22.85B |
| H2 FY2019 | 31 Dec 2019 | 5.09B | +30.23% | 28.26B | -23.17B |
| H1 FY2019 | 30 Jun 2019 | 4.82B | -0.68% | 28.99B | -24.16B |
| H2 FY2018 | 31 Dec 2018 | 3.91B | +65.61% | 24.33B | -20.42B |
| H1 FY2018 | 30 Jun 2018 | 4.86B | -16.85% | 29.62B | -24.76B |
| H2 FY2017 | 31 Dec 2017 | 2.36B | +8.85% | 23.83B | -21.47B |
| H1 FY2017 | 30 Jun 2017 | 5.84B | +53.83% | 19.63B | -13.79B |
| H2 FY2016 | 31 Dec 2016 | 2.17B | +9.32% | 16.34B | -14.17B |
| H1 FY2016 | 30 Jun 2016 | 3.80B | +6.12% | 16.37B | -12.57B |
| H2 FY2015 | 31 Dec 2015 | 1.98B | -13.06% | 13.96B | -11.98B |
| H1 FY2015 | 30 Jun 2015 | 3.58B | -14.05% | 15.38B | -11.80B |
| H2 FY2014 | 31 Dec 2014 | 2.28B | +35.43% | 11.89B | -9.60B |
| H1 FY2014 | 30 Jun 2014 | 4.16B | -2.53% | 13.44B | -9.27B |
| H2 FY2013 | 31 Dec 2013 | 1.69B | +22.90% | 10.87B | -9.18B |
| H1 FY2013 | 30 Jun 2013 | 4.27B | -8.37% | 15.91B | -11.64B |
| H2 FY2012 | 31 Dec 2012 | 1.37B | -49.11% | 10.03B | -8.66B |
| H1 FY2012 | 30 Jun 2012 | 4.66B | +60.72% | 13.81B | -9.15B |
| H2 FY2011 | 31 Dec 2011 | 2.69B | +73.25% | 13.53B | -10.83B |
| H1 FY2011 | 30 Jun 2011 | 2.90B | -17.61% | 11.01B | -8.11B |
| H2 FY2010 | 31 Dec 2010 | 1.56B | -56.97% | 9.53B | -7.98B |
| H1 FY2010 | 30 Jun 2010 | 3.52B | +45.70% | 11.08B | -7.56B |
| H2 FY2009 | 31 Dec 2009 | 3.61B | +41.12% | 9.97B | -6.36B |
| H1 FY2009 | 30 Jun 2009 | 2.42B | +83.17% | 11.30B | -8.88B |
| H2 FY2008 | 31 Dec 2008 | 2.56B | +94.90% | 11.21B | -8.64B |
| H1 FY2008 | 30 Jun 2008 | 1.32B | -27.13% | 0.00 | 1.32B |
| H2 FY2007 | 31 Dec 2007 | 1.31B | +2.98% | 9.65B | -8.34B |
| H1 FY2007 | 30 Jun 2007 | 1.81B | -6.46% | 0.00 | 1.81B |
| H2 FY2006 | 31 Dec 2006 | 1.28B | -31.55% | 8.60B | -7.33B |
| H1 FY2006 | 30 Jun 2006 | 1.94B | -1.58% | 0.00 | 1.94B |
| H2 FY2005 | 31 Dec 2005 | 1.86B | -28.34% | 12.62B | -10.75B |
| H1 FY2005 | 30 Jun 2005 | 1.97B | -43.59% | 13.59B | -11.63B |
| H2 FY2004 | 31 Dec 2004 | 2.60B | -22.10% | 12.04B | -9.44B |
| H1 FY2004 | 30 Jun 2004 | 3.49B | +20.18% | 16.36B | -12.87B |
| H2 FY2003 | 31 Dec 2003 | 3.34B | -4.09% | 15.87B | -12.53B |
| H1 FY2003 | 30 Jun 2003 | 2.90B | -20.98% | 18.91B | -16.01B |
| H2 FY2002 | 31 Dec 2002 | 3.48B | +51.29% | 20.46B | -16.98B |
| H1 FY2002 | 30 Jun 2002 | 3.67B | +4.28% | 23.65B | -19.98B |
| H2 FY2001 | 31 Dec 2001 | 2.30B | -55.49% | 11.28B | -8.98B |
| H1 FY2001 | 30 Jun 2001 | 3.52B | -42.32% | 31.32B | -27.80B |
| H2 FY2000 | 31 Dec 2000 | 5.17B | -5.48% | 46.96B | -41.79B |
| H1 FY2000 | 30 Jun 2000 | 6.10B | -12.34% | 8.91B | -2.81B |
| H2 FY1999 | 31 Dec 1999 | 5.47B | -47.27% | 4.79B | 683.25M |
| H1 FY1999 | 30 Jun 1999 | 6.96B | +55.34% | 6.96B | 2.90M |
| H2 FY1998 | 31 Dec 1998 | 10.37B | +17.93% | 4.60B | 5.77B |
| H1 FY1998 | 30 Jun 1998 | 4.48B | — | 0.00 | 4.48B |
| H2 FY1997 | 31 Dec 1997 | 8.80B | +278.72% | 4.01B | 4.78B |
| H2 FY1996 | 31 Dec 1996 | 2.32B | +29.43% | 4.65B | -2.33B |
| H2 FY1995 | 31 Dec 1995 | 1.79B | -5.41% | 4.07B | -2.28B |
| H2 FY1994 | 31 Dec 1994 | 1.90B | +22.10% | 4.14B | -2.25B |
| H2 FY1993 | 31 Dec 1993 | 1.55B | -15.04% | 3.71B | -2.16B |
| H2 FY1992 | 31 Dec 1992 | 1.83B | +33.07% | 3.37B | -1.54B |
| H2 FY1991 | 31 Dec 1991 | 1.37B | +16.78% | 3.49B | -2.11B |
| H2 FY1990 | 31 Dec 1990 | 1.18B | +63.02% | 3.87B | -2.69B |
| H2 FY1989 | 31 Dec 1989 | 721.89M | -66.91% | 3.80B | -3.08B |
| H2 FY1988 | 31 Dec 1988 | 2.18B | +48.63% | 3.01B | -828.54M |
| H2 FY1987 | 31 Dec 1987 | 1.47B | -67.22% | 1.78B | -309.39M |
| H2 FY1986 | 31 Dec 1986 | 4.48B | +87.61% | 4.20B | 273.62M |
| H2 FY1985 | 31 Dec 1985 | 2.39B | — | 2.64B | -251.31M |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Unilever's cash
Source: Financial Modeling Prep