Haleon | HLN - Cash And Equivalent

Haleon reported GBP1.26B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

GBP

GBP 32.63B

Cash and Equivalent

GBP 1.26B

GBP 972.5M

GBP 4.55B

Current Liabilities

GBP 4.93B

GBP 8.58B

2.04

GBP 568M

GBP 399M

24K

EPS Earnings Per Share

GBP 0.04

Equity Capital and Reserves

GBP 16.48B

Gross Profit on Sales

GBP 1.77B

Interest Expense on Debt

GBP 88M

Interest Income

GBP 22M

GBP 7.66B

Market Capitalization

GBP 31.09B

GBP 403M

Operating Expenses

GBP 2.13B

Operating Profit

GBP 608.5M

Ordinary Share Capital

GBP 8.98B

PE Price to Earnings

20.15

GBP 537.5M

GBP 2.75B

Selling and Administration Expenses

GBP 1.08B

GBP 1.03B

Trade Creditors

GBP 2.06B

GBP 2.21B

	Cash And Equivalent	Change		Date
AstraZeneca	USD 4.89B		2.67B	Jun/2026
Edgewell Personal Care	USD 299.7M		76.4M	Mar/2026
Energizer	USD 173.4M		900K	Jun/2026
Haleon	GBP 1.26B		584M	Dec/2025
L'Oréal	EUR 4.05B		5.82B	Jun/2026
Nestle	CHF 3.55B		1.03B	Jun/2026
Reckitt Benckiser	GBP 880M		106M	Dec/2024
Unilever	EUR 4.73B		382M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.219	0.21	-0.21%
Brent	105.740	0.09	-0.09%
Natural gas	2.9002	0.01	0.32%
Gasoline	3.4977	0.01	0.36%
Heating Oil	5.2311	0.02	-0.29%
Gold	4286.99	23.22	0.54%
Silver	63.433	0.08	0.12%
Copper	6.4018	0.03	-0.46%
Soybeans	1328.76	8.26	0.63%
Wheat	729.11	1.64	-0.22%
Coal	144.75	0.15	0.10%
Steel	3126.00	4.00	-0.13%
EU Gas	77.66	0.37	-0.48%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14615	0.0003	-0.03%
GBPUSD	1.33747	0.0007	-0.05%
AUDUSD	0.70960	0.0009	0.12%
NZDUSD	0.57175	0.0005	0.08%
USDJPY	156.134	0.1285	-0.08%
USDCNY	6.71142	0.0009	-0.01%
USDCHF	0.82562	0.0001	-0.02%
USDCAD	1.39926	0.0005	0.03%
USDMXN	17.2607	0.0141	0.08%
USDINR	96.1120	0.0194	-0.02%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1381.61	3.9300	0.29%
DXY	100.320	0.0050	0.01%
USDTRY	48.6759	0.0059	0.01%
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	Actual	Chg	%Chg
US500	7592.58	41	0.54%
US30	51791	329	0.64%
US100	29115	170	0.59%
JP225	63960	37	0.06%
GB100	10688	30	0.28%
DE40	25678	140	0.55%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8704	7	0.08%
SHANGHAI	3874	17	-0.45%
SENSEX	74336	0	0.00%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9980	0.025	-0.03%
United Kingdom	5.3047	0.008	-0.01%
Japan	2.9910	0.009	-0.01%
Australia	5.3150	0.005	-0.01%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3740	0.000	0.00%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6780	0.001	0.00%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76144	4	-0.01%
Ether	2420.35	2.7113	0.11%
Binance	725.3	0.9000	-0.12%
Cardano	0.19514	0.0008	-0.42%
Solana	99.1444	0.5802	0.59%
XRP	1.29682	0.0018	-0.14%
Polkadot	1.01	0.0055	-0.54%
Avalanche	7.52	0.0517	0.69%
Polygon	0.10	0.0008	-0.79%
Cosmos	1.51	0.0145	-0.96%
Dai	0.99995	0.0002	0.02%
Litecoin	52.009	0.3510	0.68%
Uniswap	6.74	0.0280	0.42%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	220.66	0.2177	-0.10%
More

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