Haleon (HLN) Cash & Equivalents (2021 - 2026)

Haleon's (HLN) quarterly Cash & Equivalents came in at $1.1 billion in Q2 2026, down 37.53% on a QoQ basis from $1.8 billion in Q4 2025.

Haleon (HLN) Cash & Equivalents (2021 - 2026) Analysis & Trends

Haleon (HLN) has 6 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q2 2026.

Quarterly Cash & Equivalents changed N/A year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (changed N/A YoY) and the FY2025 annual result came in at $1.8 billion, down 38.77% from the prior year.
Cash & Equivalents eased to $1.1 billion in Q2 2026, from $1.8 billion in the prior quarter.
In the past five years, Cash & Equivalents ranged from a high of $2.9 billion in Q4 2024 to a low of $613.2 million in Q2 2023.
A 5-year average of $1.4 billion and a median of $1.2 billion in 2023 frame the typical range for Cash & Equivalents.
Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 63.5% — and 2024, when it surged 122.87%.
Tracing HLN's Cash & Equivalents over 5 years: stood at $802.3 million in 2022, then jumped by 61.51% to $1.3 billion in 2023, then surged by 122.87% to $2.9 billion in 2024, then plunged by 38.57% to $1.8 billion in 2025, then plunged by 37.53% to $1.1 billion in 2026.
The last three Cash & Equivalents figures came in at $1.1 billion (Q2 2026), $1.8 billion (Q4 2025), and $2.9 billion (Q4 2024), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Haleon	44.07 Bn	43.10 Bn	-	1.11 Bn
2	Teva Pharmaceutical Industries	43.41 Bn	39.75 Bn	2.15 Bn	3.66 Bn
3	Zoetis	31.83 Bn	30.15 Bn	1.05 Bn	1.48 Bn
4	Takeda Pharmaceutical	28.77 Bn	22.97 Bn	5.10 Bn	2.89 Bn
5	United Therapeutics	22.27 Bn	19.61 Bn	683.80 Mn	1.80 Bn
6	Viatris	18.76 Bn	17.87 Bn	1.46 Bn	886.50 Mn
7	Neurocrine Biosciences	15.65 Bn	15.26 Bn	935.80 Mn	332.40 Mn
8	Elanco Animal Health	11.93 Bn	11.40 Bn	798.00 Mn	530.00 Mn
9	Dr Reddys Laboratories	10.16 Bn	10.00 Bn	-	164.00 Mn
10	Alkermes	8.20 Bn	7.55 Bn	397.90 Mn	511.53 Mn

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