ANA Holdings (LTS:0Q09) Ending Cash Position: CHF4,669 Mil (As of Jun. 2026)

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LTS:0Q09 ANA Holdings Inc LTS:0Q09
81 GF Score
Price CHF23.47
GF Value CHF26.46
! 2 Warning Signs
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What is ANA Holdings Ending Cash Position?

ANA Holdings LTS:0Q09 81 Ending Cash Position is CHF4,669 Mil as of Jun. 2026. GuruFocus rates LTS:0Q09 with a GF Score™ of 81/100 and a GF Value™ of CHF26.46. The stock has 2 warning signs investors should review.

ANA Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF4,669 Mil.

ANA Holdings's quarterly Ending Cash Position stayed the same from Dec. 2025 (CHF0 Mil) to Mar. 2026 (CHF0 Mil) but then increased from Mar. 2026 (CHF0 Mil) to Jun. 2026 (CHF4,669 Mil).

ANA Holdings's annual Ending Cash Position declined from Mar. 2024 (CHF5,946 Mil) to Mar. 2025 (CHF5,114 Mil) and declined from Mar. 2025 (CHF5,114 Mil) to Mar. 2026 (CHF3,654 Mil).

ANA Holdings Ending Cash Position Related Terms

ANA Holdings Ending Cash Position Historical Data

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The historical data trend for ANA Holdings's Ending 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.

ANA Holdings Ending Cash Position Chart

ANA Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,867.64 7,709.81 5,946.07 5,114.11 3,653.56

ANA Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,236.11 -1,298.51 0.00 0.00 4,669.40
LTS:0Q09
81GF Score
ANA Holdings Inc LTS:0Q09
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ANA Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ANA Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4287.418+-633.863
=3,654

ANA Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3661.085+1008.315
=4,669

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF4,669 Mil mean?
ANA Holdings (LTS:0Q09) has a Ending Cash Position of CHF4,669 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ANA Holdings and its competitors.
Is ANA Holdings' Ending Cash Position too high?
ANA Holdings' current Ending Cash Position is CHF4,669 Mil. Overall, ANA Holdings has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' Ending Cash Position compare to DAL and UAL?
ANA Holdings' Ending Cash Position of CHF4,669 Mil 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ANA Holdings and its competitors. ANA Holdings's current Ending Cash Position is CHF4,669 Mil. 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 Ending Cash Position of CHF4,669 Mil. The stock's GF Value™ is CHF26.46, compared to a current price of CHF23.47 — trading 11.3% below its estimated fair value. The current Ending Cash Position is CHF4,669 Mil. ANA Holdings' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ANA Holdings (LTS:0Q09), the current Ending Cash Position is CHF4,669 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.

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 11.3% below its estimated GF Value™ of CHF26.46.

Key valuation signals for LTS:0Q09:

  • Ending Cash Position: CHF4,669 Mil
  • GF Value™: CHF26.46 vs. price of CHF23.47 (11.3% below fair value)
  • GF Score™: 81/100 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.
81GF Score

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

CHF23.47
Price
CHF26.46
GF Value