AleAnna (ANNAW) Cash & Equivalents (2022 - 2025)
AleAnna (ANNAW) reported Cash & Equivalents of $31.8 million for Q4 2025, up 12.34% year-over-year from $28.3 million in Q4 2024, and up 2.01% quarter-over-quarter from $31.2 million in Q3 2025.
AleAnna (ANNAW) Cash & Equivalents (2022 - 2025) Analysis & Trends
AleAnna (ANNAW) has 4 years of Cash & Equivalents data on file, last reported at $31.8 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $31.8 million, up 12.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $31.8 million (up 12.34% YoY), and the FY2025 annual result was $31.8 million, up 12.34% from the prior year.
- Cash & Equivalents grew to $31.8 million in Q4 2025 per ANNAW's latest filing, 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.
- A 4-year average of $16.2 million and a median of $14.8 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 98.48% in 2024, then jumped 866234.6% in 2025.
- A 4-year view of Cash & Equivalents shows it stood at $461914.0 in 2022, then surged by 1363.32% to $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.
- Business Quant data shows ANNAW's Cash & Equivalents at $31.8 million in Q4 2025, $31.2 million in Q3 2025, and $22.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.71 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 589.20 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 5.88 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 13.92 Mn |
| 10 | AleAnna | - | - | - | 31.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 31.83 Mn |
| Sep 30, 2025 | 31.20 Mn |
| Jun 30, 2025 | 22.81 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 |