ANA Holdings Cash on Hand 2012-2025 | ALNPY

ANA Holdings cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • ANA Holdings cash on hand for the quarter ending December 31, 2025 was $8.887B, a 7.76% increase year-over-year.
  • ANA Holdings cash on hand for 2025 was $8.028B, a 7.5% decline from 2024.
  • ANA Holdings cash on hand for 2024 was $8.679B, a 0.92% decline from 2023.
  • ANA Holdings cash on hand for 2023 was $8.76B, a 3.49% increase from 2022.
Unlock Macrotrends Premium
40 years of data
Faster, ad-free pages
Unlimited data exports
Full-width charts
ANA Holdings Annual Cash on Hand
(Millions of US $)
2025 $8,028
2024 $8,679
2023 $8,760
2022 $8,464
2021 $9,078
2020 $2,196
2019 $2,643
2018 $3,366
2017 $2,965
2016 $2,305
2015 $2,684
2014 $3,731
2013 $5,077
2012 $3,543
ANA Holdings Quarterly Cash on Hand
(Millions of US $)
2025-06-30 $8,887
2024-06-30 $8,342
2023-06-30 $9,153
2022-06-30 $7,940
2021-06-30 $8,247
2020-06-30 $5,365
2019-06-30 $2,529
2018-06-30 $3,309
2017-06-30 $2,810
2016-06-30 $2,864
2016-03-31 $2,305
2015-12-31 $2,532
2015-09-30 $3,061
2015-06-30 $2,503
2015-03-31 $2,684
2014-12-31 $3,303
2014-09-30 $3,801
2014-06-30 $3,766
2014-03-31 $3,731
2013-12-31 $3,992
2013-09-30 $3,903
2013-06-30 $3,895
2013-03-31 $5,077
2012-12-31 $5,992
2012-09-30 $6,215
2012-06-30 $3,637
2012-03-31 $3,543
2011-12-31 $4,571
2011-09-30 $5,197
2011-06-30 $4,522
Sector Industry Market Cap Revenue
Transportation Transportation - Airlines $8.813B $14.853B
ANA Holdings Inc. is an airline holding company operating primarily in Japan and internationally. The company offers scheduled & unscheduled air passenger services and air courier services, business of buying, selling, leasing and maintenance of aircraft and aircraft parts and Aircraft transportation ground support business including passenger boarding procedures and loading of hand baggage. ANA Holdings Inc., formerly known as All Nippon Airways Co. Ltd., is headquartered in Tokyo, Japan.
Stock Name Country Market Cap PE Ratio
Delta Air Lines (DAL) United States $44.557B 11.30
Ryanair Holdings (RYAAY) Ireland $32.550B 12.06
United Airlines Holdings Inc (UAL) United States $31.296B 9.04
International Consolidated Airlines Group SA (ICAGY) Spain $23.990B 2.67
Southwest Airlines (LUV) United States $19.427B 39.96
LATAM Airlines Group S.A (LTM) Chile $16.078B 10.68
Deutsche Lufthansa AG (DLAKY) Germany $11.129B 6.82
Air China (AIRYY) China $10.491B 0.00
Cathay Pacific Airways (CPCAY) Hong Kong, SAR China $10.120B 0.00
American Airlines Group (AAL) United States $7.475B 32.34
Japan Airlines (JAPSY) Japan $7.081B 8.28
Copa Holdings, S.A (CPA) Panama $4.903B 7.33
Alaska Air (ALK) United States $4.476B 15.86
Corporacion America Airports S.A (CAAP) Luxembourg $4.416B 17.58
Flughafen Wien AG (VIAAY) Austria $4.274B 20.22
Air Canada (ACDVF) Canada $3.898B 11.91
SkyWest (SKYW) United States $3.789B 9.11
Easyjet (EJTTF) United Kingdom $3.479B 0.00
Air France-KLM SA (AFLYY) France $3.124B 1.80
JetBlue Airways (JBLU) United States $1.763B 0.00
Allegiant Travel (ALGT) United States $1.579B 22.46
Bristow Group (VTOL) United States $1.453B 11.52
Sun Country Airlines Holdings (SNCY) United States $0.939B 17.50
Republic Airways Holdings (RJET) United States $0.927B 57.36
Controladora Vuela Compania De Aviacion, S.A.B De C.V (VLRS) Mexico $0.900B 0.00
Frontiers (ULCC) United States $0.878B 0.00
XCF Global Capital (SAFX) United States $0.224B 0.00
Harbor Diversified (HRBR) United States $0.091B 0.00
Surf Air Mobility (SRFM) United States $0.087B 0.00
China Eastern Airlines (CEA) China $0.000B 0.00
China Southern Airlines (ZNH) China $0.000B 0.00