73/100B9.18000
USD
0.10
(1.05%)
Market Closed
Last updated: · Delayed 15 min
Fair value13.39Plus-31%8Price 9.1816
H2 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 7.58B
H2 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 7.58B
Haleon cash on hand 2019–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Haleon had 821.01M GBP in cash and short-term investments on 30 June 2026, up 21.5% on a year before. At the end of fiscal year 2025 it had 1.32B GBP.
Last updated 14 Nov 2026 · Next report 4 Mar 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest half | 30 Jun 2026 | 821.01M | +21.45% | 8.20B | -7.38B |
| FY2025 | 31 Dec 2025 | 1.32B | -42.66% | 8.59B | -7.27B |
| FY2024 | 31 Dec 2024 | 2.31B | +120.79% | 10.10B | -7.80B |
| FY2023 | 31 Dec 2023 | 1.04B | +52.63% | 9.46B | -8.41B |
| FY2022 | 31 Dec 2022 | 684.00M | +65.22% | 10.44B | -9.76B |
| FY2021 | 31 Dec 2021 | 414.00M | +23.95% | 991.00M | -577.00M |
| FY2020 | 31 Dec 2020 | 334.00M | -1.76% | 487.00M | -153.00M |
| FY2019 | 31 Dec 2019 | 340.00M | — | 642.00M | -302.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| H1 FY2026 | 30 Jun 2026 | 821.01M | +21.45% | 8.20B | -7.38B |
| H2 FY2025 | 31 Dec 2025 | 1.32B | -42.66% | 8.59B | -7.27B |
| H1 FY2025 | 30 Jun 2025 | 676.00M | +27.31% | 8.45B | -7.78B |
| H2 FY2024 | 31 Dec 2024 | 2.31B | +120.79% | 10.10B | -7.80B |
| H1 FY2024 | 30 Jun 2024 | 531.00M | +8.37% | 8.86B | -8.33B |
| H2 FY2023 | 31 Dec 2023 | 1.04B | +37.01% | 9.46B | -8.41B |
| H1 FY2023 | 30 Jun 2023 | 490.00M | -63.27% | 9.87B | -9.38B |
| H2 FY2022 | 31 Dec 2022 | 762.00M | +84.06% | 10.44B | -9.68B |
| H1 FY2022 | 30 Jun 2022 | 1.33B | +299.40% | 10.25B | -8.92B |
| H2 FY2021 | 31 Dec 2021 | 414.00M | — | 991.00M | -577.00M |
| H1 FY2021 | 30 Jun 2021 | 334.00M | — | 0.00 | 334.00M |
Figures in GBP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Haleon's cash
Source: Financial Modeling Prep