Hain Celestial (HAIN) Cash & Equivalents (2009 - 2026)
Hain Celestial's Cash & Equivalents came in at $58.08 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 6.8% from $54.36 million a year earlier and up 31.1% from the prior quarter.
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Analysis
Hain Celestial (HAIN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Going back to fiscal Q1 2010, Hain Celestial's Cash & Equivalents data covers 68 quarters.
- Cash & Equivalents has increased in each of the last three fiscal years, though with a five-year compound annual growth rate of -5.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $54.36 million in FY2025 (+0.1%), $54.31 million in FY2024 (+1.8%), $53.36 million in FY2023 (-18.5%) and $65.51 million in FY2022 (-13.7%).
- The five-year range for quarterly Cash & Equivalents is $28.96 million (fiscal Q1 2022) to $77.2 million (fiscal Q2 2022).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 6.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2023 (growth of 78.8%), and the weakest in fiscal Q2 2023 (a decline of 43.7%).
- Business Quant data shows HAIN's Cash & Equivalents at $44.31 million (Q3 2026), $68.02 million (Q2 2026) and $47.89 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Hain Celestial | 47.32 Mn | -170.97 Mn | 59.20 Mn | 58.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.08 Mn |
| Mar 31, 2026 | 44.31 Mn |
| Dec 31, 2025 | 68.02 Mn |
| Sep 30, 2025 | 47.89 Mn |
| Jun 30, 2025 | 54.36 Mn |
| Mar 31, 2025 | 44.43 Mn |
| Dec 31, 2024 | 56.20 Mn |
| Sep 30, 2024 | 56.85 Mn |
| Jun 30, 2024 | 54.31 Mn |
| Mar 31, 2024 | 49.55 Mn |
| Dec 31, 2023 | 53.67 Mn |
| Sep 30, 2023 | 38.28 Mn |
| Jun 30, 2023 | 53.36 Mn |
| Mar 31, 2023 | 43.68 Mn |
| Dec 31, 2022 | 43.44 Mn |
| Sep 30, 2022 | 51.79 Mn |
| Jun 30, 2022 | 65.51 Mn |
| Mar 31, 2022 | 57.81 Mn |
| Dec 31, 2021 | 77.20 Mn |
| Sep 30, 2021 | 28.96 Mn |
API Access
Hain Celestial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HAIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HAIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HAIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();