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Unilever (XPRA:ULVR) Ending Cash Position : Kč149,599 Mil (As of Dec. 2024)


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What is Unilever Ending Cash Position?

Unilever's Ending Cash Position for the quarter that ended in Dec. 2024 was Kč149,599 Mil.

Unilever's quarterly Ending Cash Position increased from Dec. 2023 (Kč98,997 Mil) to Jun. 2024 (Kč120,342 Mil) and increased from Jun. 2024 (Kč120,342 Mil) to Dec. 2024 (Kč149,599 Mil).

Unilever's annual Ending Cash Position declined from Dec. 2022 (Kč102,567 Mil) to Dec. 2023 (Kč98,997 Mil) but then increased from Dec. 2023 (Kč98,997 Mil) to Dec. 2024 (Kč149,599 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.

* Premium members only.

Unilever Ending Cash Position Chart

Unilever Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144,067.85 85,489.68 102,567.12 98,997.37 149,598.75

Unilever Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 102,567.12 115,340.29 98,997.37 120,342.36 149,598.75

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=101702.004+47896.742
=149,599

Unilever's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=122042.406+27556.34
=149,599

Unilever Ending Cash Position Related Terms

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Unilever Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unilever PLC (XPRA:ULVR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
UNLYF:USA UL:USA UNA:Netherlands ULN:Mexico ULVRl:UK ULVR:UK UNVB:Germany ULEV34:Brazil ULVR:Austria
Address
100 Victoria Embankment, London, GBR, EC4Y 0DY
Website
https://www.unilever.com
Unilever is a diversified beauty, wellbeing, and personal care (44% of 2023 sales by value), homecare (20%), and packaged food (36%) company. Its brands include Knorr soups and sauces, Hellmann's mayonnaise, Axe and Dove skin products, and the TRESemmé 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.

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