Annual Cash & Cash Equivalents
$2.82B$1.56B+122.96%
Summary
- Current Value
- As of today, HLN annual cash & cash equivalents is $2.82B, up +122.96% on
- Historical Performance
- HLN annual cash & cash equivalents is up +502.85% over the past 3 years, and up +533.31% over the past 5 years
- All-Time High Comparison
- HLN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HLN annual cash & cash equivalents is +284.97% above its 3-year low of $733.38M reached on an earlier date
- Sector Comparison
- HLN annual cash & cash equivalents is higher than 96.69% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.82B | +123.0% | +502.9% | +533.3% | +533.3% | |
| Quarterly Cash & Cash Equivalents | - | – | – | – | – | |
| Price | $10.05 | +6.2% | +29.0% | – | – | |
| Annual Current Assets | $7.17B | +16.9% | +1.2% | -5.8% | -5.8% | |
| Annual Total Liabilities | $22.66B | +2.6% | +109.9% | +106.1% | +106.1% | |
| Annual Working Capital | -$117.95M | -152.0% | -108.6% | -105.8% | -105.8% | |
| Annual Net Income | $1.88B | +36.5% | -4.8% | +115.0% | +115.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.82B | at high | |
| 5Y | $2.82B | at high | |
| All | $2.82B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $733.38M | N/A | +285.0% |
| 5Y | $455.19M | N/A | +520.3% |
| All | $445.80M | +533.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.82B | +123.0% | |
| $1.27B | +72.7% | |
| $733.38M | +56.6% |
| Year | Value | Change |
|---|---|---|
| $468.33M | +2.9% | |
| $455.19M | +2.1% | |
| $445.80M | - |
FAQ
What is the current annual cash & cash equivalents of HLN?
As of today, HLN annual cash & cash equivalents is $2.82B
What is 1-year change in HLN annual cash & cash equivalents?
HLN annual cash & cash equivalents is up +122.96% year-over-year
What is 3-year change in HLN annual cash & cash equivalents?
HLN annual cash & cash equivalents is up +502.85% over the past 3 years
How far is HLN annual cash & cash equivalents from its all-time high?
HLN annual cash & cash equivalents is currently at its all-time high
How does HLN annual cash & cash equivalents rank versus sector peers?
HLN annual cash & cash equivalents is higher than 96.69% of companies in Healthcare sector
When is HLN next annual earnings release?
The next annual earnings release for HLN is on
Quarterly Cash & Cash Equivalents
N/A
Summary
- Status
- HLN quarterly cash & cash equivalents is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | - | – | – | – | – | |
| Annual Cash & Cash Equivalents | $2.82B | – | +123.0% | +502.9% | +533.3% | |
| Price | $10.05 | +13.9% | +6.2% | +29.0% | – | |
| Quarterly Current Assets | $5.69B | 0.0% | -4.6% | -67.5% | – | |
| Quarterly Total Liabilities | - | – | – | – | – | |
| Quarterly Working Capital | -$850.56M | 0.0% | +26.4% | -106.9% | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $1.62B | N/A | |
| All | $1.62B | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $468.33M | N/A | |
| All | $468.33M | N/A |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $1.22B | -24.7% | |
| $1.62B | +245.5% |
| Month | Value | Change |
|---|---|---|
| $468.33M | - |
FAQ
What is the current quarterly cash & cash equivalents of HLN?
HLN quarterly cash & cash equivalents is unknown
What is HLN quarterly cash & cash equivalents most recent change?
HLN quarterly cash & cash equivalents change on June 1, 2025 is unknown
What is 1-year change in HLN quarterly cash & cash equivalents?
HLN quarterly cash & cash equivalents 1-year change is unknown
How far is HLN quarterly cash & cash equivalents from its all-time high?
HLN quarterly cash & cash equivalents vs all-time high is unknown
When is HLN next earnings release?
The next earnings release for HLN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HLN Official Website www.haleon.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1900304/000155837025003368/0001558370-25-003368-index.htm
- HLN Profile on Yahoo Finance finance.yahoo.com/quote/HLN
- HLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hln