What is AleAnna, Inc.'s FX effect on cash?

AleAnna, Inc. (ANNA) reported FX effect on cash of -$314.42K in Q1 2026.

How has AleAnna, Inc.'s FX effect on cash changed year-over-year?

AleAnna, Inc.'s FX effect on cash decreased by 113.8% year-over-year, from $2.28M to -$314.42K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

AleAnna, Inc. ANNA FX Effect on Cash

FX Effect on Cash at other companies

Goldman Sachs GroupGS

-$848M-134%

Other financials

Income statement

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Revenue$9.3M+1,350%

Operating income$3.7M+202%

Net income$3.4M+202%

EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$32.4M+16.5%

Total debt$190.2K-89.3%

Total equity$60.7M+26.9%

Total assets$101.4M+23.6%

Cash flow

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Operating cash flow$2.9M+256%

CapEx$3.6M—

Valuation

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Market cap$110.95M-66.9%

Enterprise value$78.74M-74.9%

P/E11.5×—

P/S3.3×-51.8×

Profitability

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Operating margin30.3%—

Net margin28.5%—

Returns & leverage

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Return on equity17.7%—

Debt / equity0×0.0×

Current ratio1.8×-11.7×

Where this comes from

Reported directly by AleAnna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AleAnna, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AleAnna, Inc.'s FX effect on cash?: AleAnna, Inc. (ANNA) reported FX effect on cash of -$314.42K in Q1 2026.
How has AleAnna, Inc.'s FX effect on cash changed year-over-year?: AleAnna, Inc.'s FX effect on cash decreased by 113.8% year-over-year, from $2.28M to -$314.42K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.