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 33.78B

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	78.401	1.11	1.44%
Brent	83.747	1.26	1.52%
Natural gas	2.6672	0.03	1.03%
Gasoline	2.9923	0.05	1.83%
Heating Oil	3.9319	0.05	1.29%
Gold	4340.57	100.72	2.38%
Silver	63.254	1.76	2.86%
Copper	6.5793	0.11	-1.61%
Soybeans	1158.64	1.39	0.12%
Wheat	643.91	12.66	2.01%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.18	0.59	-1.05%
Lumber	575.05	2.95	-0.51%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34958	0.0041	0.31%
AUDUSD	0.70643	0.0032	0.46%
NZDUSD	0.58902	0.0020	0.34%
USDJPY	157.474	0.9495	-0.60%
USDCNY	6.74318	0.0044	-0.06%
USDCHF	0.80775	0.0045	-0.55%
USDCAD	1.39358	0.0077	-0.55%
USDMXN	17.1367	0.0741	-0.43%
USDINR	95.1920	0.1225	-0.13%
USDBRL	5.09020	0.0331	-0.65%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.40	12.8000	-0.90%
DXY	99.558	0.3722	-0.37%
USDTRY	47.6958	0.0871	0.18%
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	Actual	Chg	%Chg
US500	7752.25	42	0.55%
US30	53952	67	0.12%
US100	29632	259	0.88%
JP225	66191	508	0.77%
GB100	10910	42	0.39%
DE40	26327	187	0.72%
FR40	8720	21	0.24%
IT40	53706	24	0.04%
ES35	20168	13	-0.06%
ASX200	9260	12	-0.13%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36281	145	0.40%
MOEX	2281	5	-0.22%
IBOVESPA	172913	2,633	-1.50%
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	Actual	Chg	%Chg
Apple	312.38	0.03	-0.01%
Tesla	331.49	11.96	3.74%
Microsoft	503.37	3.51	0.70%
Amazon	277.18	4.92	1.81%
Meta	594.49	4.59	0.78%
Nvidia	223.38	4.39	2.00%
Visa	364.41	6.06	-1.64%
Oracle	146.37	2.90	2.02%
JPMorgan	356.83	0.53	0.15%
J&J	256.58	0.40	-0.16%
SpaceX	128.93	14.01	12.19%
Exxon Mobil	153.11	1.73	-1.12%
Alphabet	354.55	3.20	-0.89%
Goldman Sachs	1038.01	5.43	0.53%
Caterpillar	848.00	8.96	-1.05%
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	Actual	Chg	%Chg
United States	4.6590	0.022	-0.02%
United Kingdom	4.9238	0.021	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9590	0.035	0.04%
Germany	3.1351	0.009	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6460	0.020	0.02%
Italy	3.9030	0.013	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64919	650	1.01%
Ether	1918.70	16.5700	0.87%
Binance	592.9	0.8000	0.14%
Cardano	0.20043	0.0004	-0.20%
Solana	73.8983	1.2791	1.76%
XRP	1.02695	0.0070	-0.68%
Polkadot	0.81	0.0114	-1.39%
Avalanche	6.43	0.0037	-0.06%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0021	0.16%
Dai	1.00093	0.0017	0.17%
Litecoin	45.980	0.5600	1.23%
Uniswap	4.00	0.0174	-0.43%
Algorand	0.09	0.0013	1.46%
Bitcoin Cash	215.75	3.1800	1.50%
More

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