Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

AleAnna (ANNA) Cash & Equivalents (2022 - 2025)

AleAnna has reported Cash & Equivalents over the past 3 years, most recently at $31.8 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 12.34% to $31.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.8 million through Dec 2025, up 12.34% year-over-year, with the annual reading at $31.8 million for FY2025, 12.34% up from the prior year.
  • Cash & Equivalents was $31.8 million for Q4 2025 at AleAnna, up from $31.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $44.9 million in Q1 2024 and troughed at $2633.0 in Q2 2024.
  • The 3-year median for Cash & Equivalents is $27.8 million (2025), against an average of $21.5 million.
  • The largest YoY upside for Cash & Equivalents was 866234.6% in 2025 against a maximum downside of 38.04% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $6.8 million in 2023, then soared by 319.13% to $28.3 million in 2024, then rose by 12.34% to $31.8 million in 2025.
  • Per Business Quant, the three most recent readings for ANNA's Cash & Equivalents are $31.8 million (Q4 2025), $31.2 million (Q3 2025), and $22.8 million (Q2 2025).