HLN (Haleon) Beginning Cash Position: $1,737 Mil (As of Jun. 2026)

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HLN Haleon PLC HLN
72 GF Score
Price $9.93
GF Value $10.06
Valuation Fairly Valued
! 2 Warning Signs
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What is Haleon Beginning Cash Position?

Haleon HLN -1.00% 72 Beginning Cash Position is $1,737 Mil as of Jun. 2026. GuruFocus rates HLN with a GF Score™ of 72/100 and a GF Value™ of $10.06 (Fairly Valued). The stock has 2 warning signs investors should review.

Haleon's Beginning Cash Position for the quarter that ended in Jun. 2026 was $1,737 Mil.

Haleon's quarterly Beginning Cash Position declined from Jun. 2025 ($2,995 Mil) to Dec. 2025 ($838 Mil) but then increased from Dec. 2025 ($838 Mil) to Jun. 2026 ($1,737 Mil).

Haleon's annual Beginning Cash Position increased from Dec. 2023 ($773 Mil) to Dec. 2024 ($1,257 Mil) and increased from Dec. 2024 ($1,257 Mil) to Dec. 2025 ($2,954 Mil).

Haleon Beginning Cash Position Related Terms

Haleon Beginning Cash Position Historical Data

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The historical data trend for Haleon's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Haleon Beginning Cash Position Chart

Haleon Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 429.52 494.52 773.42 1,256.64 2,954.49

Haleon Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,264.63 0.00 2,994.57 838.02 1,737.33
HLN
72GF Score
Haleon PLC HLN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Haleon Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,737 Mil mean?
Haleon (HLN) has a Beginning Cash Position of $1,737 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Haleon and its competitors.
Is Haleon's Beginning Cash Position too high?
Haleon's current Beginning Cash Position is $1,737 Mil. Overall, Haleon has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haleon's Beginning Cash Position compare to ZTS and UTHR?
Haleon's Beginning Cash Position of $1,737 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Haleon and its competitors. Haleon's current Beginning Cash Position is $1,737 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haleon stock overvalued right now?
Based on GuruFocus' analysis, Haleon (HLN) is currently considered Fairly Valued. The stock's GF Value™ is $10.06, compared to a current price of $9.93 — trading 1.3% below its estimated fair value. The current Beginning Cash Position is $1,737 Mil. Haleon's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Haleon (HLN), the current Beginning Cash Position is $1,737 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Haleon (HLN) Overvalued in 2026?

Based on GuruFocus' analysis, Haleon stock appears to be undervalued. The current stock price of $9.93 is trading 1.3% below its estimated GF Value™ of $10.06. GuruFocus considers Haleon to be Fairly Valued.

Key valuation signals for HLN:

  • Beginning Cash Position: $1,737 Mil
  • GF Value™: $10.06 vs. price of $9.93 (1.3% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the HLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Haleon Business Description

Address The Heights, Building 5, First Floor, Weybridge, Surrey, GBR, KT13 0NY
Haleon is one of the largest consumer health companies in the world. Formed by a combination of consumer health divisions of GSK, Pfizer, and Novartis, Haleon separated from GSK and went public in July 2022. The firm generates 60% of sales from global power brands including Sensodyne, Advil, Centrum, and Poligrip, that play in many geographies and are often leaders in their respective categories. It also has a number of local brands, including Emergen-C, Eno, Tums, and Caltrate, that are more tailored to regional needs and have strong local brand equity. Overall, Haleon's brands tackle a variety of silos within consumer health including oral care, digestive health, pain relief, and nutrition.
72GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.93
Price
$10.06
GF Value