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

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

AleAnna (ANNAW) has disclosed Cash & Equivalents for 2 consecutive years, with $31.8 million as the latest value 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 for Q4 2025 was $31.8 million at AleAnna, up from $31.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $44.9 million in Q1 2024, with the low at $2633.0 in Q2 2024.