AleAnna (ANNA) Cash & Equivalents (2022 - 2026)
AleAnna (ANNA) reported Cash & Equivalents of $32.62 million for Q2 2026.
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Analysis
AleAnna (ANNA) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, AleAnna posted Cash & Equivalents of $31.83 million, up 12.3% from FY2024.
- Cash & Equivalents has a three-year compound annual growth rate of 310.0% (FY2022 to FY2025).
- By year, Cash & Equivalents came in at $28.33 million in FY2024 (+319.1%), $6.76 million in FY2023 and $461,914 in FY2022.
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q1 2024.
- Year over year, Cash & Equivalents gained in two of the last four quarters, with growth averaging 51.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 753.32 Bn | 716.53 Bn | - | 10.59 Bn |
| 2 | Chevron | 460.83 Bn | 438.62 Bn | 33.45 Bn | 8.53 Bn |
| 3 | Shell | 307.74 Bn | 238.48 Bn | 30.13 Bn | 31.37 Bn |
| 4 | TotalEnergies SE | 204.79 Bn | 87.92 Bn | 61.77 Bn | 27.68 Bn |
| 5 | Conocophillips | 181.17 Bn | 153.88 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 122.04 Bn | 36.56 Bn | - | 8.06 Bn |
| 7 | Canadian Natural Resources | 114.63 Bn | 111.64 Bn | 8.84 Bn | 1.84 Bn |
| 8 | Phillips 66 | 112.97 Bn | 101.96 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Eni Spa | 97.68 Bn | 47.86 Bn | - | 9.55 Bn |
| 10 | AleAnna | 168.01 Mn | 70.00 Mn | - | 32.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.62 Mn |
| Dec 31, 2025 | 31.83 Mn |
| Sep 30, 2025 | 31.20 Mn |
| Mar 31, 2025 | 27.81 Mn |
| Dec 31, 2024 | 28.33 Mn |
| Sep 30, 2024 | 9,520.00 |
| Jun 30, 2024 | 2,633.00 |
| Mar 31, 2024 | 44.88 Mn |
| Dec 31, 2023 | 6.76 Mn |
| Sep 30, 2023 | 69,777.00 |
| Jun 30, 2023 | 172,900.00 |
| Dec 31, 2022 | 461,914.00 |
API Access
AleAnna Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ANNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ANNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ANNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();