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 | Bhp | 218.60 Bn | 162.40 Bn | - | 18.53 Bn |
| 2 | Citigroup | 215.60 Bn | -2,084.27 Bn | 24.75 Bn | - |
| 3 | Bank Of Nova Scotia | 112.75 Bn | -322.46 Bn | - | - |
| 4 | Nokia | 60.87 Bn | 60.87 Bn | 2.58 Bn | - |
| 5 | Haleon | 39.39 Bn | 32.59 Bn | - | 1.11 Bn |
| 6 | Gold Fields | 31.89 Bn | 28.69 Bn | - | 1.78 Bn |
| 7 | Sprott Physical Gold Trust | 14.84 Bn | 14.71 Bn | - | 32.17 Mn |
| 8 | Sprott Physical Silver Trust | 12.02 Bn | 11.70 Bn | - | 12.53 Mn |
| 9 | Magnum Ice Cream | 10.70 Bn | 9.38 Bn | - | 670.68 Mn |
| 10 | Sprott Physical Gold & Silver Trust | 7.92 Bn | 7.85 Bn | - | 8.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.11 Bn |
| Dec 31, 2025 | 1.76 Bn |
| Dec 31, 2024 | 2.89 Bn |
| Jun 30, 2024 | 670.24 Mn |
| Dec 31, 2023 | 1.30 Bn |
| Jun 30, 2023 | 613.17 Mn |
| Dec 31, 2022 | 802.28 Mn |
| Jun 30, 2022 | 1.68 Bn |
| Dec 31, 2021 | 558.08 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();