ANNA (AleAnna) Beginning Cash Position: $32.40 Mil (As of Jun. 2026)

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ANNA AleAnna Inc ANNA
14 GF Score
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What is AleAnna Beginning Cash Position?

AleAnna ANNA 14 Beginning Cash Position is $32.40 Mil as of Jun. 2026. GuruFocus rates ANNA with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

AleAnna's Beginning Cash Position for the quarter that ended in Jun. 2026 was $32.40 Mil.

AleAnna's quarterly Beginning Cash Position increased from Dec. 2025 ($32.37 Mil) to Mar. 2026 ($33.13 Mil) but then declined from Mar. 2026 ($33.13 Mil) to Jun. 2026 ($32.40 Mil).

AleAnna's annual Beginning Cash Position increased from Dec. 2023 ($0.29 Mil) to Dec. 2024 ($6.76 Mil) and increased from Dec. 2024 ($6.76 Mil) to Dec. 2025 ($28.33 Mil).

AleAnna Beginning Cash Position Related Terms

AleAnna Beginning Cash Position Historical Data

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The historical data trend for AleAnna's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AleAnna Beginning Cash Position Chart

AleAnna Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
3.54 0.29 6.76 28.33

AleAnna Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.81 23.98 32.37 33.13 32.40
ANNA
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AleAnna Inc ANNA
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AleAnna Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $32.40 Mil mean?
AleAnna (ANNA) has a Beginning Cash Position of $32.40 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AleAnna and its competitors.
Is AleAnna's Beginning Cash Position too high?
AleAnna's current Beginning Cash Position is $32.40 Mil. Overall, AleAnna has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AleAnna's Beginning Cash Position compare to EPM and SJT?
AleAnna's Beginning Cash Position of $32.40 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AleAnna and its competitors. AleAnna's current Beginning Cash Position is $32.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AleAnna stock overvalued right now?
AleAnna (ANNA) has a current Beginning Cash Position of $32.40 Mil. The current Beginning Cash Position is $32.40 Mil. AleAnna's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For AleAnna (ANNA), the current Beginning Cash Position is $32.40 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AleAnna Business Description

Industry EnergyOil & Gas
Address 300 Crescent Court, Suite 1860, Dallas, TX, USA, 75201
AleAnna Inc is a natural gas resource company focused on delivering natural gas supplies to Europe. It holds working interests in several conventional natural gas discoveries, including the Longanesi, Gradizza, and Trava properties located in Italy. Additionally, AleAnna operates a renewable natural gas development business focused on providing carbon-negative renewable natural gas derived from animal and agricultural waste. The company has two reportable operating segments: Conventional and Renewable. Maximum revenue is generated from the Conventional segment, which consists of the natural gas exploration and production activities conducted by AleAnna Italia. The primary product of this segment is conventional natural gas produced from onshore exploration and development in Italy.
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