HLN

HLN Forex Effect on Cash

£134.17MTTM · GBP

Period ending:

HLN FY Forex Effect on CashGBP
HLN FY Forex Effect on Cash2019-12-31: -£14.00M2020-12-31: -£6.00M2021-12-31: -£5.00M2022-12-31: £15.00M2023-12-31: -£15.00M2024-12-31: -£79.00M2025-12-31: £66.60M£66.60M-£79.00M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in GBP. Dates are period ends; a fiscal year may differ from a calendar year.

HLN forex effect on cash history

Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Haleon plc American Depositary Shares (Each representing two Ordinary Shares) Forex Effect on Cash — Annual fiscal periods (GBP)
Period endingForex Effect on Cash (GBP)
66,603,199
-79,000,000
-15,000,000
15,000,000
-5,000,000
-6,000,000
-14,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.