Quick Answer
HAIN CELESTIAL GROUP INC reported Cash And Cash Equivalents At Carrying Value of $54.36 million for the year ending 2025.
- HAIN CELESTIAL GROUP INC showed an increase of +0.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from HAIN CELESTIAL GROUP INC's annual report (Form 10-K), filed with the SEC on September 15, 2025.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2009: $16.65 million | Q4 2009: $26.81 million | Q1 2010: $40.98 million | Q3 2010: $20.95 million | Q4 2010: $26.31 million | Q1 2011: $25.57 million | Q3 2011: $29.38 million | Q4 2011: $23.93 million | Q1 2012: $41.16 million | Q3 2012: $36.15 million | Q4 2012: $42.57 million | Q1 2013: $27.22 million | Q3 2013: $65.07 million | Q4 2013: $67.53 million | Q1 2014: $101.42 million | Q3 2014: $92.66 million | Q4 2014: $135.23 million | Q1 2015: $100.33 million | Q3 2015: $147.70 million | Q4 2015: $177.10 million | Q1 2016: $125.39 million | Q3 2016: $113.47 million | Q4 2016: $157.13 million | Q1 2017: $152.82 million | Q3 2017: $118.67 million | Q4 2017: $139.22 million | Q1 2018: $117.15 million | Q3 2018: $55.87 million | Q4 2018: $38.16 million | Q1 2019: $27.56 million | Q3 2019: $20.52 million | Q4 2019: $37.02 million | Q1 2020: $41.55 million | Q3 2020: $27.52 million | Q4 2020: $46.81 million | Q1 2021: $53.01 million | Q3 2021: $28.96 million | Q4 2021: $77.20 million | Q1 2022: $57.81 million | Q3 2022: $51.79 million | Q4 2022: $43.44 million | Q1 2023: $43.68 million | Q3 2023: $38.28 million | Q4 2023: $53.67 million | Q1 2024: $49.55 million | Q3 2024: $56.85 million | Q4 2024: $56.20 million | Q1 2025: $44.43 million | Q2 2025: $54.36 million | Q3 2025: $47.89 million | Q4 2025: $68.02 million.
- Over the full 18 years of available data (2008 to 2025), HAIN CELESTIAL GROUP INC's Cash And Cash Equivalents At Carrying Value has declined by 7.1%.
- Historical annual values: Fiscal year 2025: $54.36 million | Fiscal year 2024: $54.31 million | Fiscal year 2023: $53.36 million | Fiscal year 2022: $65.51 million | Fiscal year 2021: $75.87 million | Fiscal year 2020: $37.77 million | Fiscal year 2019: $31.02 million | Fiscal year 2018: $106.56 million | Fiscal year 2017: $137.06 million | Fiscal year 2016: $114.99 million | Fiscal year 2015: $166.92 million | Fiscal year 2014: $123.75 million | Fiscal year 2013: $41.26 million | Fiscal year 2012: $29.90 million | Fiscal year 2011: $27.52 million | Fiscal year 2010: $17.27 million | Fiscal year 2009: $41.41 million | Fiscal year 2008: $58.51 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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