Companies: 10,795·Total market cap: $144.5T
Haleon plc

Haleon plc

HLNNYSEHealthcare● Active
$9.12
+$0.16(+1.79%)
Market Cap$40.5B
P/E Ratio—
52W High$11.28
52W Low$8.65
Cash on HandFinancialsRevenue

Haleon plc (HLN) 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.

HLN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.32B▼ -41.3% vs prior year
FY · as of Dec 31, 2025 · Reported in GBP
Cash & Cash Equiv. (CCE)
$1.32B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-41.3%
vs prior fiscal year
Latest Quarter
$1.32B
Q4 2025
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 GBP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.32BCash on Hand
Total Debt$8.59BTotal Debt
Net Cash / Net Debt−$7.27BNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

Haleon plc carries a net debt position of $7.27B. Total debt ($8.59B) exceeds cash on hand ($1.32B). Haleon plc cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$1.32B − $8.59B = −$7.27B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.32B-41.3%
Dec 31, 2024$2.25B+115.5%
Dec 31, 2023$1.04B+52.6%
Dec 31, 2022$684.0M+65.2%
Dec 31, 2021$414.0M+24.0%
HLN 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

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.8%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Haleon plc
Haleon plcYOU
HLN
$1.32B3.3%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Haleon plc (HLN) cash on hand as of December 31, 2025 is $1.32B, comprising $1.32B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Haleon plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Haleon plc cash reserves or cash position.

Haleon plc annual cash on hand history shows decreased -41.3% in 2025: decreased -41.3% in 2025. Haleon plc cash reserves in 2025 reflect the company's capital allocation strategy.

Haleon plc carries total debt of $8.59B against cash of $1.32B, resulting in a net debt position of -$7.27B. 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

HLN cash on hand · 5 questions

As of December 31, 2025, Haleon plc (HLN) has $1.32B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.32B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $1.32B. Data sourced from the annual 10-K filing via FMP.

HLN cash on handHLN cash reservesHLN cash 2025how much cash does HLN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Haleon plc · Haleon plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025