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

Haleon's Cash & Equivalents history spans 5 years, with the latest figure at $1.8 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 39.02% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Dec 2025, down 39.02%, and an annual FY2025 reading of $1.7 billion, down 39.3% over the prior year.
  • Cash & Equivalents for Q4 2025 was $1.8 billion at Haleon, down from $2.9 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.9 billion in Q4 2024, with the low at $558.1 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $1.5 billion, with a median of $1.3 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents skyrocketed 122.87% in 2024 and then tumbled 39.02% in 2025.
  • Tracing HLN's Cash & Equivalents over 5 years: stood at $558.1 million in 2021, then surged 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, then tumbled by 39.02% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for HLN's Cash & Equivalents are $1.8 billion (Q4 2025), $2.9 billion (Q4 2024), and $1.3 billion (Q4 2023).