AleAnna, Inc. ANNA Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from AleAnna, Inc.’s reported figures.
Based on the most recent quarter.
The official record: AleAnna, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
Ask your AI about AleAnna, Inc.'s cash ratio.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is AleAnna, Inc.'s cash ratio?
- AleAnna, Inc. (ANNA) reported cash ratio of 1.6× in Q1 2026.
- How has AleAnna, Inc.'s cash ratio changed year-over-year?
- AleAnna, Inc.'s cash ratio decreased by 87.7% year-over-year, from 12.9× to 1.6×.
- What is the long-term trend for AleAnna, Inc.'s cash ratio?
- Over 4 years (2021 to 2025), AleAnna, Inc.'s cash ratio has grown at a -3.5% compound annual growth rate (CAGR), from 2× to 1.7×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.