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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for AleAnna (ANNAW) over the last 2 years, with Q3 2025 value amounting to $31.2 million.

  • AleAnna's Cash & Equivalents rose 32761897.06% to $31.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.2 million, marking a year-over-year increase of 32761897.06%. This contributed to the annual value of $28.3 million for FY2024, which is N/A changed from last year.
  • AleAnna's Cash & Equivalents amounted to $31.2 million in Q3 2025, which was up 32761897.06% from $22.8 million recorded in Q2 2025.
  • Over the past 5 years, AleAnna's Cash & Equivalents peaked at $44.9 million during Q1 2024, and registered a low of $2633.0 during Q2 2024.