Haleon (HLN) Cash & Equivalents (2021 - 2025)

Haleon (HLN) has disclosed Cash & Equivalents for 4 consecutive years, with $2.9 billion as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Equivalents rose 122.87% year-over-year to $2.9 billion, compared with a TTM value of $2.9 billion through Dec 2024, up 122.87%, and an annual FY2024 reading of $2.9 billion, up 121.49% over the prior year.
  • Cash & Equivalents was $2.9 billion for Q4 2024 at Haleon, up from $1.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.9 billion in Q4 2024 and bottomed at $558.1 million in Q4 2021.
  • Average Cash & Equivalents over 4 years is $1.4 billion, with a median of $1.0 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 43.76% in 2022, then soared 122.87% in 2024.
  • Year by year, Cash & Equivalents stood at $558.1 million in 2021, then soared by 43.76% to $802.3 million in 2022, then soared by 61.51% to $1.3 billion in 2023, then skyrocketed by 122.87% to $2.9 billion in 2024.
  • Business Quant data shows Cash & Equivalents for HLN at $2.9 billion in Q4 2024, $1.3 billion in Q4 2023, and $802.3 million in Q4 2022.