Haleon (HLN) Cash & Equivalents (2021 - 2026)
Haleon (HLN) recorded Cash & Equivalents of $1.09 billion in Q2 2026.
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Analysis
Haleon (HLN) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Haleon reported Cash & Equivalents of $1.78 billion, down 36.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 31.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $2.82 billion in FY2024 (+112.4%), $1.33 billion in FY2023 (+61.2%), $824.65 million in FY2022 (+47.6%) and $558.83 million in FY2021 (+23.1%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 205.25 Bn | -2,192.43 Bn | 23.76 Bn | - |
| 2 | Bhp | 201.96 Bn | 156.98 Bn | - | 18.53 Bn |
| 3 | Bank Of Nova Scotia | 114.44 Bn | -316.95 Bn | - | - |
| 4 | Vylor | 48.40 Bn | 46.20 Bn | 313.00 Mn | 2.21 Bn |
| 5 | Nokia | 46.28 Bn | 46.28 Bn | 2.58 Bn | - |
| 6 | Haleon | 41.09 Bn | 34.80 Bn | - | 1.09 Bn |
| 7 | Gold Fields | 32.02 Bn | 28.94 Bn | - | 1.78 Bn |
| 8 | Smith & Nephew | 27.46 Bn | 24.86 Bn | - | 754.00 Mn |
| 9 | Sprott Physical Gold Trust | 13.93 Bn | 13.78 Bn | - | 36.97 Mn |
| 10 | Magnum Ice Cream | 12.19 Bn | 10.88 Bn | - | 659.05 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();