Companies: 10,795·Total market cap: $144.5T
The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc.

HAINNASDAQConsumer Defensive● Active
$0.72
$-0.01(-0.73%)
Market Cap$65361585
P/E Ratio—
52W High$2.17
52W Low$0.55
Cash on HandFinancialsRevenue

The Hain Celestial Group, Inc. (HAIN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HAIN · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$54.4M▲ +0.1% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$54.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+0.1%
vs prior fiscal year
Latest Quarter
$44.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$54.4MCash on Hand
Total Debt$779.2MTotal Debt
Net Cash / Net Debt−$724.9MNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

The Hain Celestial Group, Inc. carries a net debt position of $724.9M. Total debt ($779.2M) exceeds cash on hand ($54.4M). The Hain Celestial Group, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$54.4M − $779.2M = −$724.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HAIN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$54.4M+0.1%
Jun 30, 2024$54.3M+1.8%
Jun 30, 2023$53.4M-18.5%
Jun 30, 2022$65.5M-13.7%
Jun 30, 2021$75.9M+100.9%
HAIN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
The Hain Celestial Group, Inc.
The Hain Celestial Group, Inc.YOU
HAIN
$54.4M84.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Hain Celestial Group, Inc. (HAIN) cash on hand as of June 30, 2025 is $54.4M, comprising $54.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Hain Celestial Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Hain Celestial Group, Inc. cash reserves or cash position.

The Hain Celestial Group, Inc. annual cash on hand history shows increased +0.1% in 2025: increased +0.1% in 2025. The Hain Celestial Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

The Hain Celestial Group, Inc. carries total debt of $779.2M against cash of $54.4M, resulting in a net debt position of -$724.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HAIN cash on hand · 5 questions

As of June 30, 2025, The Hain Celestial Group, Inc. (HAIN) has $54,355,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $54,355,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $44,311,000. Data sourced from the annual 10-K filing via FMP.

HAIN cash on handHAIN cash reservesHAIN cash 2025how much cash does HAIN have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Hain Celestial Group, Inc. · The Hain Celestial Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025