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Unilever NV (Unilever NV) Ending Cash Position : $5,318 Mil (As of Jun. 2020)


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What is Unilever NV Ending Cash Position?

Unilever NV's Ending Cash Position for the quarter that ended in Jun. 2020 was $5,318 Mil.

Unilever NV's quarterly Ending Cash Position increased from Jun. 2019 ($4,281 Mil) to Dec. 2019 ($4,573 Mil) and increased from Dec. 2019 ($4,573 Mil) to Jun. 2020 ($5,318 Mil).

Unilever NV's annual Ending Cash Position declined from Dec. 2017 ($3,750 Mil) to Dec. 2018 ($3,515 Mil) but then increased from Dec. 2018 ($3,515 Mil) to Dec. 2019 ($4,573 Mil).


Unilever NV Ending Cash Position Historical Data

The historical data trend for Unilever NV'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.

* Premium members only.

Unilever NV Ending Cash Position Chart

Unilever NV Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,318.08 3,373.42 3,750.30 3,515.36 4,573.33

Unilever NV Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,452.10 3,515.36 4,281.36 4,573.33 5,317.57

Unilever NV 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 NV's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3433.334+1139.999
=4,573

Unilever NV's Ending Cash Position for the quarter that ended in Jun. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4635.135+682.433
=5,318


Unilever NV Ending Cash Position Related Terms

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Unilever NV (Unilever NV) Business Description

Traded in Other Exchanges
N/A
Address
Weena 455, Rotterdam, NLD, 3000
Netherlands-based Unilever NV and U.K.-based Unilever PLC operate Unilever Group, a diversified household and personal product (60% of 2018 sales by value) and packaged-food and refreshments (40%) company. The firm's brands include Knorr soups and sauces, Hellmann's mayonnaise, Lipton teas, Axe and Dove skin products, and the TRESemme hair-care brand. The firm has been acquisitive in recent years, and high-profile purchases include the mail-order men's grooming business Dollar Shave Club.

Unilever NV (Unilever NV) Headlines

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