Unilever NV (Unilever NV) Cash And Cash Equivalents : $5,467 Mil (As of Jun. 2020)

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What is Unilever NV Cash And Cash Equivalents?

Unilever NV's quarterly cash and cash equivalents increased from Jun. 2019 ($4,419.21 Mil) to Dec. 2019 ($4,650.00 Mil) and increased from Dec. 2019 ($4,650.00 Mil) to Jun. 2020 ($5,467.34 Mil).

Unilever NV's annual cash and cash equivalents declined from Dec. 2017 ($3,925.44 Mil) to Dec. 2018 ($3,674.63 Mil) but then increased from Dec. 2018 ($3,674.63 Mil) to Dec. 2019 ($4,650.00 Mil).

Unilever NV Cash And Cash Equivalents Historical Data

The historical data trend for Unilever NV's Cash And Cash Equivalents 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 NV Cash And Cash Equivalents Chart

Unilever NV Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash And Cash Equivalents

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2,507.63

3,567.51

3,925.44

3,674.63

4,650.00

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
Cash And Cash Equivalents	Get a 7-Day Free Trial															4,662.38	3,674.63	4,419.21	4,650.00	5,467.34

Unilever NV Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Unilever NV (NYSE:UN) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Unilever NV Cash And Cash Equivalents Related Terms

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Unilever NV (Unilever NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unilever NV (NYSE:UN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Weena 455, Rotterdam, NLD, 3000

Website

https://www.unilever.com

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.