Companies: 10,795·Total market cap: $144.5T
ANA Holdings Inc.

ANA Holdings Inc.

ALNPFOTCIndustrials● Active
$17.94
+$0.00(+0.00%)
Market Cap$8.1B
P/E Ratio—
52W High$20.11
52W Low$17.94
Cash on HandFinancialsRevenue

ANA Holdings Inc. (ALNPF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ALNPF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.26T▲ +4.0% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$741.02B
cashAndCashEquivalents
Short-Term Investments
$523.86B
shortTermInvestments
YoY Change vs Prior Year
+4.0%
vs prior fiscal year
Latest Quarter
$1.26T
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in JPY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$1.26TCash on Hand
Total Debt$1.18TTotal Debt
Net Cash / Net Debt+$85.77BNet Cash Position
Cash vs Debt Ratio
Cash 52%Debt 48%

ANA Holdings Inc. has a net cash position of $85.77B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.26T − $1.18T = +$85.77B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ALNPF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$1.26T+4.0%
Mar 31, 2025$1.22T-3.3%
Mar 31, 2024$1.26T+6.3%
Mar 31, 2023$1.18T+24.5%
Mar 31, 2022$950.99B-1.5%
ALNPF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
ANA Holdings Inc.
ANA Holdings Inc.YOU
ALNPF
$1.26T15537.6%
#2
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#3
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ANA Holdings Inc. (ALNPF) cash on hand as of March 31, 2026 is $1.26T, comprising $741.02B in cash and cash equivalents (CCE) plus $523.86B in short-term investments — reported as ANA Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ANA Holdings Inc. cash reserves or cash position.

ANA Holdings Inc. annual cash on hand history shows increased +4.0% in 2026: increased +4.0% in 2026. ANA Holdings Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

ANA Holdings Inc. carries total debt of $1.18T against cash of $1.26T, resulting in a net cash position of +$85.77B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ALNPF cash on hand · 5 questions

As of March 31, 2026, ANA Holdings Inc. (ALNPF) has $1.26T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $741.02B in cash and cash equivalents (CCE) plus $523.86B in short-term investments. Latest quarter (March 31, 2026): $1.26T. Data sourced from the annual 10-K filing via FMP.

ALNPF cash on handALNPF cash reservesALNPF cash 2026how much cash does ALNPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · ANA Holdings Inc. · ANA Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026