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

1.9

GBP 568M

GBP 399M

24K

EPS Earnings Per Share

GBP 0.05

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 30.68B

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 2.86B

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 7.56B		1.85B	Mar/2026
Edgewell Personal Care	USD 223.3M		2.4M	Dec/2025
Energizer	USD 172.5M		42.3M	Mar/2026
Haleon	GBP 1.26B		584M	Dec/2025
L'Oréal	EUR 9.86B		5.04B	Dec/2025
Nestle	CHF 4.58B		73M	Dec/2025
Reckitt Benckiser	GBP 880M		106M	Dec/2024
Unilever	EUR 4.34B		1.79B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	91.861	1.32	1.46%
Brent	94.640	1.55	1.66%
Natural gas	3.1303	0.10	-3.06%
Gasoline	3.0974	0.05	1.69%
Heating Oil	3.6560	0.07	1.91%
Gold	4325.80	5.20	-0.12%
Silver	68.323	1.03	1.52%
Copper	6.3659	0.10	1.63%
Soybeans	1118.23	3.27	-0.29%
Wheat	580.80	0.80	0.14%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.55	1.06	2.18%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15385	0.0017	0.14%
GBPUSD	1.33611	0.0023	0.17%
AUDUSD	0.70741	0.0025	0.36%
NZDUSD	0.58291	0.0034	0.59%
USDJPY	159.961	0.3300	-0.21%
USDCNY	6.78232	0.0073	-0.11%
USDCHF	0.79631	0.0002	0.03%
USDCAD	1.39331	0.0005	-0.04%
USDMXN	17.4149	0.0591	-0.34%
USDINR	95.3370	0.0001	0.00%
USDBRL	5.14410	0.0349	-0.67%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.37	32.1900	-2.06%
DXY	99.922	0.1470	-0.15%
USDTRY	46.1003	0.0588	0.13%
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	Actual	Chg	%Chg
US500	7441.67	58	0.78%
US30	51029	162	0.32%
US100	29341	383	1.32%
JP225	64980	1,608	-2.42%
GB100	10382	14	0.13%
DE40	24614	145	-0.59%
FR40	8206	12	-0.15%
IT40	50205	312	0.63%
ES35	18380	35	0.19%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2544	17	-0.66%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5420	0.020	0.02%
United Kingdom	4.9230	0.048	0.05%
Japan	2.7210	0.049	0.05%
Australia	4.9500	0.010	0.01%
Germany	3.0446	0.007	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4800	0.007	0.01%
Italy	3.8180	0.003	0.00%
France	3.7030	0.015	0.02%
South Africa	8.7500	0.030	0.03%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62959	276	-0.44%
Ether	1674.16	12.0700	-0.72%
Binance	599.6	4.6200	-0.76%
Cardano	0.16606	0.0010	0.62%
Solana	66.2787	0.0813	-0.12%
XRP	1.15210	0.0028	-0.24%
Polkadot	0.98	0.0035	0.36%
Avalanche	6.74	0.0669	-0.98%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0254	1.48%
Dai	0.99948	0.0003	0.03%
Litecoin	43.010	0.1986	0.46%
Uniswap	2.51	0.0523	-2.04%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	205.96	24.0700	-10.46%
More

News

Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
Copper Halts Pullback from Record
South African Rand Subdued
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