Cash · 2011–2025

Hain Celestial cash

$68.0M+21.0% · FY2025

Hain Celestial (HAIN) reported $68.0M in cash for fiscal 2025, +21.0% year on year.

$23.9M2011$42.6M2012$67.5M2013$135M2014$177M2015$157M2016$139M2017$38.2M2018$37.0M2019$46.8M2020$77.2M2021$43.4M2022$53.7M2023$56.2M2024$68.0M2025
Hain Celestial — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$68.0M+21.0%Open →
FY20242024-12-31$56.2M+4.7%Open →
FY20232023-12-31$53.7M+23.6%Open →
FY20222022-12-31$43.4M−43.7%Open →
FY20212021-12-31$77.2M+64.9%Open →
FY20202020-12-31$46.8M+26.4%Open →
FY20192019-12-31$37.0M−3.0%Open →
FY20182018-12-31$38.2M−72.6%Open →
FY20172017-12-31$139M−11.4%Open →
FY20162016-12-31$157M−11.3%Open →
FY20152015-12-31$177M+31.0%Open →
FY20142014-12-31$135M+100.2%Open →
FY20132013-12-31$67.5M+58.6%Open →
FY20122012-12-31$42.6M+77.9%Open →
FY20112011-12-31$23.9M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Hain Celestial cash |url=https://companiesranked.com/en/company/hain-celestial/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Hain Celestial cash. CompaniesRanked. https://companiesranked.com/en/company/hain-celestial/cash-on-hand

BibTeX

@misc{companiesranked-en-company-hain-celestial-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Hain Celestial cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/hain-celestial/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-041911 · February 9, 2026

{{cite web |title=Hain Celestial cash — 10-Q (0001193125-26-041911) |url=https://www.sec.gov/Archives/edgar/data/910406/000119312526041911/hain-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-09}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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