Haleon (HLN) Cash & Equivalents (2021 - 2026)
Haleon (HLN) recorded Cash & Equivalents of $1.11 billion in the quarter ended Jun 30, 2026.
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Analysis
Haleon (HLN) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Haleon reported Cash & Equivalents of $1.75 billion, down 39.3% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 32.5% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $2.88 billion in the year ended Dec 31, 2024 (+121.5%), $1.3 billion in the year ended Dec 31, 2023 (+53.4%), $846.52 million in the year ended Dec 31, 2022 (+48.6%) and $569.61 million in the year ended Dec 31, 2021 (+33.2%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash & Equivalents since the quarter ended Jun 30, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 202.42 Bn | -2,097.46 Bn | 24.75 Bn | - |
| 2 | Bhp | 197.82 Bn | 141.00 Bn | - | 18.53 Bn |
| 3 | Bank Of Nova Scotia | 114.82 Bn | -316.58 Bn | - | - |
| 4 | Nokia | 46.63 Bn | 46.63 Bn | 2.58 Bn | - |
| 5 | Haleon | 45.97 Bn | 39.68 Bn | - | 1.09 Bn |
| 6 | Gold Fields | 30.93 Bn | 27.86 Bn | - | 1.78 Bn |
| 7 | Smith & Nephew | 27.06 Bn | 24.45 Bn | - | 754.00 Mn |
| 8 | Sprott Physical Gold Trust | 14.36 Bn | 14.22 Bn | - | 32.17 Mn |
| 9 | Magnum Ice Cream | 11.66 Bn | 10.35 Bn | - | 659.05 Mn |
| 10 | Sprott Physical Silver Trust | 10.66 Bn | 10.33 Bn | - | 12.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Bn |
| Dec 31, 2025 | 1.78 Bn |
| Dec 31, 2024 | 2.82 Bn |
| Jun 30, 2024 | 671.49 Mn |
| Dec 31, 2023 | 1.33 Bn |
| Jun 30, 2023 | 618.12 Mn |
| Dec 31, 2022 | 824.65 Mn |
| Jun 30, 2022 | 1.62 Bn |
| Dec 31, 2021 | 558.83 Mn |
API Access
Haleon Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HLN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();