Growth Metrics

Haleon (HLN) Cash & Current Investments: 2021-2024

  • Haleon's Cash & Current Investments rose 130.67% to $3.1 billion in Q4 2024 from the same period last year, while for Dec 2024 it was $5.3 billion, marking a year-over-year increase of 20.15%. This contributed to the annual value of $3.0 billion for FY2024, which is 129.23% up from last year.
  • Per Haleon's latest filing, its Cash & Current Investments stood at $3.1 billion for Q4 2024, which was up 464.13% from $541.5 million recorded in Q2 2024.
  • In the past 5 years, Haleon's Cash & Current Investments ranged from a high of $3.1 billion in Q4 2024 and a low of $381.7 million during Q2 2023.
  • In the last 3 years, Haleon's Cash & Current Investments had a median value of $1.1 billion in 2023 and averaged $1.3 billion.
  • As far as peak fluctuations go, Haleon's Cash & Current Investments slumped by 79.33% in 2023, and later surged by 130.67% in 2024.
  • Over the past 4 years, Haleon's Cash & Current Investments (Quarterly) stood at $564.8 million in 2021, then skyrocketed by 52.43% to $860.9 million in 2022, then spiked by 53.82% to $1.3 billion in 2023, then spiked by 130.67% to $3.1 billion in 2024.
  • Its last three reported values are $3.1 billion in Q4 2024, $541.5 million for Q2 2024, and $1.3 billion during Q4 2023.