Unilever (Unilever) Ending Cash Position : $4,411 Mil (As of Dec. 2023)

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What is Unilever Ending Cash Position?

Unilever's Ending Cash Position for the quarter that ended in Dec. 2023 was $4,411 Mil.

Unilever's quarterly Ending Cash Position increased from Dec. 2022 ($4,476 Mil) to Jun. 2023 ($5,276 Mil) but then declined from Jun. 2023 ($5,276 Mil) to Dec. 2023 ($4,411 Mil).

Unilever's annual Ending Cash Position increased from Dec. 2021 ($3,827 Mil) to Dec. 2022 ($4,476 Mil) but then declined from Dec. 2022 ($4,476 Mil) to Dec. 2023 ($4,411 Mil).

Unilever Ending Cash Position Historical Data

The historical data trend for Unilever's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unilever Ending Cash Position Chart

Unilever Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,573.33

6,660.58

3,827.12

4,475.64

4,411.12

Unilever Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,827.12	5,575.05	4,475.64	5,276.27	4,411.12

Unilever Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Unilever's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4607.416	+	-196.293
	=	4,411

Unilever's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5310.796	+	-899.673
	=	4,411

Unilever Ending Cash Position Related Terms

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Unilever (Unilever) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unilever PLC (NYSE:UL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

UNLYF:USA UNA:Netherlands ULN:Mexico ULVRl:UK ULVR:UK UNVB:Germany UNVB:Germany UNVB:Germany UNVA:Germany UNVB:Germany UNVA:Germany ULEV34:Brazil ULVR:Austria

Address

100 Victoria Embankment, London, GBR, EC4Y 0DY

Website

https://www.unilever.com

Unilever is a diversified personal-care (52% of 2022 sales by value), homecare (14%), and packaged food (34%) company. Its brands include Knorr soups and sauces, Hellmann's mayonnaise, Axe and Dove skin products, and the TRESemme haircare brand. The firm has been acquisitive in recent years; notable purchases include Paula's Choice, Liquid I.V., Horlicks, Garancia, and The Vegetarian Butcher.