Beginning Cash: The amount of cash reported by the company on its previous statement.
ANA Holdings Inc. (ALNPY) had Beginning Cash of $4.64B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$4.24B |
|
$122.29M |
|
$3.72B |
|
$520.50M |
|
$4.11B |
|
$130.93M |
|
$23.83M |
|
$154.75M |
|
$146.51M |
|
$124.63M |
|
$124.63M |
|
$124.63M |
|
$114.78M |
|
$130.93M |
|
$130.93M |
|
2.21B |
|
2.21B |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$11.53B |
|
$9.76B |
|
$13.19B |
|
$24.72B |
|
$7.80B |
|
$6.50B |
|
$8.05B |
|
$15.84B |
|
$8.87B |
|
$7.92B |
|
$8.87B |
|
2.18B |
|
| Cash Flow Statement Financials | |
$562.18M |
|
$1.10B |
|
$-400.55M |
|
|
Beginning Cash |
$4.64B |
$5.92B |
|
$1.28B |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
0.42 |
|
0.85 |
|
12.28% |
|
3.09% |
|
3.09% |
|
-- |
|
3.65% |
|
2.89% |
|
$562.18M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
6.23 |
|
2.26 |
|
39.79 |
|
1.40% |
|
1.57% |
|
0.50% |
|
0.81% |
|
$4.07 |
|
$0.25 |
|
$0.25 |
|