Haleon plc (HLNCF) stock
HLNCFOTCPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31Also trades as HLN
Financials through fiscal 2025, year ended Dec 31, 2025Score 9/30
$4.96+0.01 (+0.20%)
Close on Oct 19, 2026Market cap $22.20BP/E 10.0Yield –
Haleon cash
Cash and short-term investments held at the end of each period.
Haleon's cash was £826.00M at Jun 30, 2026. For fiscal 2025 it was £1.32B, down 41.2% from the year before. The highest annual figure on record is £2.25B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | £1.32B | -41.2% |
| FY2024 | Dec 31, 2024 | £2.25B | +115.5% |
| FY2023 | Dec 31, 2023 | £1.04B | +52.6% |
| FY2022 | Dec 31, 2022 | £684.00M | +65.2% |
| FY2021 | Dec 31, 2021 | £414.00M | +24.3% |
| FY2020 | Dec 31, 2020 | £333.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | £826.00M | +55.6% |
| Q4 FY2025 | Dec 31, 2025 | £1.32B | +26.8% |
| Q2 FY2025 | Jun 30, 2025 | £676.00M | +38.0% |
| Q4 FY2024 | Dec 31, 2024 | £2.25B | +228.9% |
| Q2 FY2024 | Jun 30, 2024 | £531.00M | -60.2% |
| Q4 FY2023 | Dec 31, 2023 | £1.04B | +152.2% |
| Q2 FY2023 | Jun 30, 2023 | £490.00M | +47.1% |
| Q4 FY2022 | Dec 31, 2022 | £684.00M | – |
| Q2 FY2022 | Jun 30, 2022 | £1.33B | – |
| Q4 FY2021 | Dec 31, 2021 | £414.00M | – |
| Q4 FY2020 | Dec 31, 2020 | £333.00M | – |