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

Haleon's Cash & Current Investments history spans 5 years, with the latest figure at $1.9 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 38.95% year-over-year to $1.9 billion, compared with a TTM value of $1.9 billion through Dec 2025, down 38.95%, and an annual FY2025 reading of $1.8 billion, down 39.24% over the prior year.
  • Cash & Current Investments for Q4 2025 was $1.9 billion at Haleon, down from $3.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.1 billion in Q4 2024, with the low at $564.8 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $1.3 billion recorded in 2023.
  • Year-over-year, Cash & Current Investments surged 130.67% in 2024 and then crashed 38.95% in 2025.
  • 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 surged by 130.67% to $3.1 billion in 2024, then plummeted by 38.95% to $1.9 billion in 2025.
  • Per Business Quant, the three most recent readings for HLN's Cash & Current Investments are $1.9 billion (Q4 2025), $3.1 billion (Q4 2024), and $1.3 billion (Q4 2023).