Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AleAnna (ANNA) Cash & Equivalents (2024 - 2025)

AleAnna (ANNA) has disclosed Cash & Equivalents for 2 consecutive years, with $31.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 327618.97% to $31.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $31.2 million, a 327618.97% increase, with the full-year FY2024 number at $28.3 million, changed N/A from a year prior.
  • Cash & Equivalents was $31.2 million for Q3 2025 at AleAnna, up from $22.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $44.9 million in Q1 2024 to a low of $2633.0 in Q2 2024.