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

Haleon's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $1.8 billion for Q4 2025.

• Quarterly Cash & Equivalents fell 39.02% year-over-year to $1.8 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 billion (down 39.02% YoY) and the FY2025 annual result came in at $1.7 billion, down 39.3% from the prior year.
• Cash & Equivalents was $1.8 billion for Q4 2025 at Haleon, down from $2.9 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.
• A 5-year average of $1.3 billion and a median of $1.0 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 63.5% — and 2024, when it surged 122.87%.
• Haleon's 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 jumped by 122.87% to $2.9 billion in 2024, then plunged by 39.02% to $1.8 billion in 2025.
• Business Quant data shows HLN's Cash & Equivalents at $1.8 billion in Q4 2025, $2.9 billion in Q4 2024, and $670.2 million in Q2 2024.