ANA Holdings (LTS:0Q09) Cash per Share: CHF13.81 (As of Jun. 2026)

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LTS:0Q09 ANA Holdings Inc LTS:0Q09
83 GF Score
Price CHF23.47
GF Value CHF26.84
! 2 Warning Signs
View Full Analysis

What is ANA Holdings Cash per Share?

ANA Holdings LTS:0Q09 83 Cash per Share is CHF13.81 as of Jun. 2026. GuruFocus rates LTS:0Q09 with a GF Score™ of 83/100 and a GF Value™ of CHF26.84. The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). ANA Holdings's Cash per Share for the quarter that ended in Jun. 2026 was CHF13.81.

ANA Holdings  (LTS:0Q09) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

ANA Holdings Cash per Share Related Terms

ANA Holdings Cash per Share Historical Data

* Premium members only.

The historical data trend for ANA Holdings's Cash per Share 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.

ANA Holdings Cash per Share Chart

ANA Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.85 17.43 15.87 15.34 13.75

ANA Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.43 13.98 13.48 13.75 13.81
LTS:0Q09
83GF Score
ANA Holdings Inc LTS:0Q09
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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ANA Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

ANA Holdings's Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=6236.403/454
=13.75

ANA Holdings's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=6014.617/436
=13.81

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of CHF13.81 mean?
ANA Holdings (LTS:0Q09) has a Cash per Share of CHF13.81 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for ANA Holdings and its competitors.
Is ANA Holdings' Cash per Share too high?
ANA Holdings' current Cash per Share is CHF13.81. Overall, ANA Holdings has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' Cash per Share compare to DAL and UAL?
ANA Holdings' Cash per Share of CHF13.81 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Transportation company?
A good Cash per Share depends on the Transportation industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for ANA Holdings and its competitors. ANA Holdings's current Cash per Share is CHF13.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANA Holdings stock overvalued right now?
ANA Holdings (LTS:0Q09) has a current Cash per Share of CHF13.81. The stock's GF Value™ is CHF26.84, compared to a current price of CHF23.47 — trading 12.6% below its estimated fair value. The current Cash per Share is CHF13.81. ANA Holdings' overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For ANA Holdings (LTS:0Q09), the current Cash per Share is CHF13.81 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.

Is ANA Holdings (LTS:0Q09) Overvalued in 2026?

Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued. The current stock price of CHF23.47 is trading 12.6% below its estimated GF Value™ of CHF26.84.

Key valuation signals for LTS:0Q09:

  • Cash per Share: CHF13.81
  • GF Value™: CHF26.84 vs. price of CHF23.47 (12.6% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the LTS:0Q09 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ANA Holdings Business Description

Address 1-5-2 Higashi-Shinbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7140
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.
83GF Score

Get the complete analysis for LTS:0Q09

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF23.47
Price
CHF26.84
GF Value