Haleon (HLN) Cash & Current Investments (2021 - 2025)

Haleon (HLN) has disclosed Cash & Current Investments for 4 consecutive years, with $3.1 billion as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Current Investments rose 130.67% year-over-year to $3.1 billion, compared with a TTM value of $3.1 billion through Dec 2024, up 130.67%, and an annual FY2024 reading of $3.0 billion, up 129.23% over the prior year.
  • Cash & Current Investments was $3.1 billion for Q4 2024 at Haleon, up from $1.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.1 billion in Q4 2024 and bottomed at $564.8 million in Q4 2021.
  • Average Cash & Current Investments over 4 years is $1.5 billion, with a median of $1.1 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 52.43% in 2022, then soared 130.67% in 2024.
  • Year by year, Cash & Current Investments stood at $564.8 million in 2021, then surged by 52.43% to $860.9 million in 2022, then soared by 53.82% to $1.3 billion in 2023, then skyrocketed by 130.67% to $3.1 billion in 2024.
  • Business Quant data shows Cash & Current Investments for HLN at $3.1 billion in Q4 2024, $1.3 billion in Q4 2023, and $860.9 million in Q4 2022.