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

Haleon has disclosed Cash & Current Investments across 5 years of filings, most recently posting $1.9 billion for Q4 2025.

• Quarterly Cash & Current Investments fell 38.95% year-over-year to $1.9 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 billion (down 38.95% YoY) and the FY2025 annual result came in at $1.8 billion, down 39.24% from the prior year.
• Cash & Current Investments retreated to $1.9 billion in Q4 2025, from $3.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.1 billion in Q4 2024 and troughed at $381.7 million in Q2 2023.
• A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 79.52% — and 2024, when it surged 130.67%.
• Tracing HLN's Cash & Current Investments over 5 years: 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 jumped by 130.67% to $3.1 billion in 2024, then slumped by 38.95% to $1.9 billion in 2025.
• Business Quant data shows HLN's Cash & Current Investments at $1.9 billion in Q4 2025, $3.1 billion in Q4 2024, and $541.5 million in Q2 2024.