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Haleon plc (HLN) Cash and cash equivalents

annual cash & cash equivalents:

$2.82B+$1.56B(+122.96%)
December 31, 2024

Summary

  • As of today (August 16, 2025), HLN annual cash & cash equivalents is $2.82 billion, with the most recent change of +$1.56 billion (+122.96%) on December 31, 2024.
  • During the last 3 years, HLN annual cash & cash equivalents has risen by +$2.35 billion (+502.85%).
  • HLN annual cash & cash equivalents is now at all-time high.

Performance

HLN Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$927.38M-$1.83B(-66.33%)
June 1, 2025

Summary

  • As of today (August 16, 2025), HLN quarterly cash & cash equivalents is $927.38 million, with the most recent change of -$1.83 billion (-66.33%) on June 1, 2025.
  • Over the past year, HLN quarterly cash & cash equivalents has increased by +$255.78 million (+38.08%).
  • HLN quarterly cash & cash equivalents is now -66.33% below its all-time high of $2.75 billion, reached on December 31, 2024.

Performance

HLN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HLN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+123.0%+38.1%
3 y3 years+502.9%-42.7%
5 y5 years+533.3%-

HLN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+502.9%-66.3%+50.0%
5 y5-yearat high+533.3%-66.3%+98.0%
alltimeall timeat high+533.3%-66.3%+98.0%

HLN Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$927.38M(-66.3%)
Dec 2024
$2.82B(+123.0%)
$2.75B(+310.1%)
Jun 2024
-
$671.61M(-47.0%)
Dec 2023
$1.27B(+72.7%)
$1.27B(+104.9%)
Jun 2023
-
$618.04M(-15.7%)
DateAnnualQuarterly
Dec 2022
$733.38M(+56.6%)
$733.38M(-54.7%)
Jun 2022
-
$1.62B(+245.5%)
Dec 2021
$468.33M(+2.9%)
$468.33M
Dec 2020
$455.19M(+2.1%)
-
Dec 2019
$445.80M
-

FAQ

  • What is Haleon plc annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Haleon plc?
  • What is Haleon plc annual cash & cash equivalents year-on-year change?
  • What is Haleon plc quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Haleon plc?
  • What is Haleon plc quarterly cash & cash equivalents year-on-year change?

What is Haleon plc annual cash & cash equivalents?

The current annual cash & cash equivalents of HLN is $2.82B

What is the all time high annual cash & cash equivalents for Haleon plc?

Haleon plc all-time high annual cash & cash equivalents is $2.82B

What is Haleon plc annual cash & cash equivalents year-on-year change?

Over the past year, HLN annual cash & cash equivalents has changed by +$1.56B (+122.96%)

What is Haleon plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HLN is $927.38M

What is the all time high quarterly cash & cash equivalents for Haleon plc?

Haleon plc all-time high quarterly cash & cash equivalents is $2.75B

What is Haleon plc quarterly cash & cash equivalents year-on-year change?

Over the past year, HLN quarterly cash & cash equivalents has changed by +$255.78M (+38.08%)
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