Haleon (HLN) Cash & Current Investments (2021 - 2026)

Haleon's (HLN) quarterly Cash & Current Investments came in at $963.3 million in Q2 2026, down 48.72% on a QoQ basis from $1.9 billion in Q4 2025.

Haleon (HLN) Cash & Current Investments (2021 - 2026) Analysis & Trends

Haleon (HLN) has 6 years of Cash & Current Investments data on file, last reported at $963.3 million in Q2 2026.

Quarterly Cash & Current Investments changed N/A year-over-year to $963.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $963.3 million (changed N/A YoY) and the FY2025 annual result came in at $1.9 billion, down 38.7% from the prior year.
Cash & Current Investments eased to $963.3 million in Q2 2026, from $1.9 billion in the prior quarter.
In the past five years, Cash & Current Investments ranged from a high of $3.1 billion in Q4 2024 to a low of $381.7 million in Q2 2023.
A 5-year average of $1.4 billion and a median of $1.1 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 $860.9 million in 2022, then jumped by 53.82% to $1.3 billion in 2023, then surged by 130.67% to $3.1 billion in 2024, then tumbled by 38.51% to $1.9 billion in 2025, then slumped by 48.72% to $963.3 million in 2026.
The last three Cash & Current Investments figures came in at $963.3 million (Q2 2026), $1.9 billion (Q4 2025), and $3.1 billion (Q4 2024), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Current Investments (Qtr)
1	Haleon	43.81 Bn	42.84 Bn	-	963.33 Mn
2	Teva Pharmaceutical Industries	43.29 Bn	39.63 Bn	2.15 Bn	3.66 Bn
3	Zoetis	31.59 Bn	29.91 Bn	1.05 Bn	1.68 Bn
4	Takeda Pharmaceutical	28.67 Bn	22.88 Bn	5.10 Bn	5.80 Bn
5	United Therapeutics	22.24 Bn	19.58 Bn	683.80 Mn	2.66 Bn
6	Viatris	18.79 Bn	17.91 Bn	1.46 Bn	886.50 Mn
7	Neurocrine Biosciences	15.71 Bn	15.32 Bn	935.80 Mn	389.80 Mn
8	Elanco Animal Health	12.09 Bn	11.56 Bn	798.00 Mn	530.00 Mn
9	Dr Reddys Laboratories	10.11 Bn	9.95 Bn	-	164.00 Mn
10	Alkermes	8.19 Bn	7.53 Bn	397.90 Mn	656.58 Mn

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