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US companies with the most cash on hand

The total amount of cash accessible to a business can be seen as a measure of the company's financial health. US companies with the most cash on hand are gathered below with all important stats.
Symbol
Cash on hand
FQ
Price
Change %
Volume
Rel Volume
Market cap
P/E
EPS dil
TTM
EPS dil growth
TTM YoY
Div yield %
TTM
Sector
Analyst Rating
BRK.ABerkshire Hathaway Inc.
188.993 B USD629375.00 USD+0.68%14.377 K0.99900.067 B USD12.3850818.56 USD+876.66%0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD177.29 USD+1.06%16.478 M0.912.184 T USD27.196.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
85.554 B USD184.70 USD+0.58%31.757 M0.821.922 T USD51.873.56 USD+763.80%0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD420.21 USD−0.19%15.118 M0.923.123 T USD36.4111.54 USD+25.11%0.68%Technology Services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD123.82 USD+1.64%604.104 K0.7952.139 B USD21.135.86 USD+32.51%0.33%Finance
Strong buy
AAPLApple Inc.
67.15 B USD189.87 USD+0.02%40.811 M0.572.911 T USD29.536.43 USD+9.26%0.51%Electronic Technology
Buy
METAMeta Platforms, Inc.
58.204 B USD471.91 USD−0.28%9.973 M0.761.197 T USD27.1117.41 USD+115.95%0.11%Technology Services
Strong buy
AXPAmerican Express Company
54.213 B USD242.82 USD+0.62%1.846 M0.72174.661 B USD20.0012.14 USD+27.62%1.04%Finance
Buy
SCHWCharles Schwab Corporation (The)
49.372 B USD78.78 USD+0.95%6.43 M1.01144.024 B USD32.972.39 USD−34.83%1.28%Finance
Buy
FFord Motor Company
34.463 B USD12.27 USD−0.89%23.849 M0.5548.986 B USD12.650.97 USD+35.95%6.30%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD119.64 USD+1.50%14.951 M0.73536.696 B USD14.688.15 USD−44.86%3.16%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD45.76 USD−0.24%11.239 M1.1152.21 B USD5.608.18 USD+26.46%0.85%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD177.46 USD+1.50%76.547 M1.03565.955 B USD45.353.91 USD+15.14%0.00%Consumer Durables
Neutral
JNJJohnson & Johnson
26.218 B USD154.64 USD+0.23%6.086 M0.92372.169 B USD22.276.94 USD+45.19%3.09%Health Technology
Buy
NVDANVIDIA Corporation
25.984 B USD924.79 USD−1.99%34.601 M0.972.312 T USD77.4811.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD159.89 USD−0.76%5.893 M1.08175.017 B USD52.493.05 USD−59.13%0.27%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD31.83 USD−0.62%39.549 M0.87135.5 B USD33.160.96 USD—1.56%Electronic Technology
Neutral
APOApollo Global Management, Inc. (New)
20.612 B USD113.08 USD+0.31%1.77 M0.8264.343 B USD12.628.96 USD—1.53%Finance
Buy
VVisa Inc.
20.291 B USD280.11 USD+0.10%6.118 M0.60560.499 B USD31.818.81 USD+19.92%0.69%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD43.94 USD+1.06%2.827 M0.6417.644 B USD6.306.97 USD+22.63%2.25%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD169.06 USD+0.05%2.95 M0.87155.299 B USD19.148.83 USD+349.86%3.93%Technology Services
Neutral
ABBVAbbVie Inc.
18.069 B USD166.42 USD+1.26%4.952 M1.04293.876 B USD49.553.36 USD−20.91%3.69%Health Technology
Buy
KOCoca-Cola Company (The)
16.919 B USD63.04 USD−0.44%11.49 M1.15271.574 B USD25.332.49 USD+9.65%2.95%Consumer Non-Durables
Buy
BNBrookfield Corporation
16.808 B USD44.49 USD−0.34%2.424 M0.7672.999 B USD73.960.60 USD+58.78%0.65%Finance
Buy
KKRKKR & Co. Inc.
16.166 B USD104.64 USD+0.47%1.833 M0.4392.858 B USD23.454.46 USD—0.63%Finance
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.991 B USD3708.35 USD−0.71%197.782 K0.66125.815 B USD27.81133.34 USD+30.75%0.23%Consumer Services
Buy
PYPLPayPal Holdings, Inc.
14.318 B USD64.48 USD+0.59%7.403 M0.7567.449 B USD16.223.97 USD+68.32%0.00%Commercial Services
Buy
CRMSalesforce, Inc.
14.194 B USD285.43 USD+0.26%3.474 M0.92276.943 B USD67.884.21 USD+1938.34%0.14%Technology Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD54.97 USD+0.35%7.143 M1.1218.074 B USD6.798.10 USD+39.27%0.00%Transportation
Buy
RJFRaymond James Financial, Inc.
13.984 B USD126.42 USD+0.65%679.945 K0.8926.204 B USD15.298.27 USD+8.99%1.39%Finance
Buy
QCOMQUALCOMM Incorporated
13.851 B USD193.86 USD+0.31%5.781 M0.77216.348 B USD26.057.44 USD−20.14%1.66%Electronic Technology
Buy
CVSCVS Health Corporation
13.14 B USD57.68 USD+0.28%9.596 M0.6472.41 B USD10.145.69 USD+87.44%4.42%Retail Trade
Buy
HONHoneywell International Inc.
12.005 B USD205.97 USD−0.31%2.267 M0.93134.125 B USD23.878.63 USD+12.02%2.04%Electronic Technology
Buy
PFEPfizer, Inc.
11.928 B USD28.64 USD−0.97%25.67 M0.58162.291 B USD—−0.06 USD−101.20%5.71%Health Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1395.29 USD−1.19%1.813 M0.93646.607 B USD51.7226.98 USD−8.30%1.40%Electronic Technology
Buy
ABNBAirbnb, Inc.
11.128 B USD145.66 USD−1.04%3.27 M0.5693.811 B USD19.517.46 USD+149.72%0.00%Consumer Services
Neutral
MMM3M Company
10.971 B USD105.26 USD+0.38%4.813 M1.0758.247 B USD—−12.72 USD−231.86%5.73%Health Technology
Neutral
NKENike, Inc.
10.573 B USD92.18 USD+0.45%11.959 M1.38139.142 B USD27.113.40 USD−1.93%1.55%Consumer Non-Durables
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.52 B USD982.29 USD+1.48%386.557 K0.99108.216 B USD29.0233.85 USD−8.04%0.00%Health Technology
Buy
LUVSouthwest Airlines Company
10.512 B USD27.86 USD−0.43%6.874 M0.8416.673 B USD45.230.62 USD−37.92%2.57%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD195.02 USD+0.03%4.532 M0.92177.562 B USD30.396.42 USD−28.02%2.61%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD795.81 USD+0.35%1.255 M0.72352.945 B USD52.0715.28 USD+12.31%2.42%Retail Trade
Buy
VRTXVertex Pharmaceuticals Incorporated
10.171 B USD445.21 USD+1.04%1.382 M1.18114.888 B USD28.8815.41 USD+22.79%0.00%Health Technology
Buy
ORCLOracle Corporation
9.904 B USD123.52 USD+1.11%6.133 M0.98339.496 B USD32.643.78 USD+24.35%1.31%Technology Services
Buy
AMGNAmgen Inc.
9.708 B USD312.47 USD−0.71%1.971 M0.58167.62 B USD44.686.99 USD−52.48%2.75%Health Technology
Buy
BMYBristol-Myers Squibb Company
9.672 B USD44.01 USD−0.23%15.471 M1.2889.213 B USD—−3.10 USD−190.37%5.30%Health Technology
Neutral
WMTWalmart Inc.
9.405 B USD64.65 USD+1.00%29.234 M1.47521.066 B USD27.652.34 USD+69.07%1.21%Retail Trade
Buy
BLKBlackRock, Inc.
9.374 B USD812.22 USD+0.56%383.826 K0.66120.696 B USD20.6439.35 USD+22.01%2.49%Finance
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD14.73 USD−0.41%18.39 M0.699.664 B USD24.690.60 USD−76.54%0.00%Transportation
Buy
MUMicron Technology, Inc.
9.006 B USD125.29 USD−2.03%12.354 M0.84138.742 B USD—−3.45 USD−347.51%0.36%Electronic Technology
Strong buy
JEFJefferies Financial Group Inc.
8.811 B USD47.32 USD+0.08%916.085 K1.1310.034 B USD38.681.22 USD−47.96%2.54%Finance
Buy
MRNAModerna, Inc.
8.54 B USD132.90 USD+0.17%2.704 M0.7750.933 B USD—−15.68 USD−235.29%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD182.19 USD−0.50%4.441 M1.12250.472 B USD27.426.64 USD+39.96%2.76%Consumer Non-Durables
Buy
MDTMedtronic plc.
8.321 B USD85.93 USD+0.33%8.195 M1.70114.093 B USD27.253.15 USD+3.77%3.22%Health Technology
Buy
EBAYeBay Inc.
8.192 B USD51.48 USD−2.31%4.605 M0.9826.049 B USD10.285.01 USD+316.28%1.94%Retail Trade
Neutral
PCARPACCAR Inc.
8.026 B USD106.00 USD+0.07%1.727 M0.7255.559 B USD11.009.63 USD+60.41%1.00%Producer Manufacturing
Neutral
RIVNRivian Automotive, Inc.
7.858 B USD10.50 USD+3.65%23.674 M0.4410.451 B USD—−5.76 USD+18.62%0.00%Consumer Durables
Buy
WDAYWorkday, Inc.
7.825 B USD257.93 USD+0.53%2.018 M0.9568.453 B USD50.145.14 USD—0.00%Technology Services
Buy
MAMastercard Incorporated
7.657 B USD460.27 USD+0.31%1.983 M0.81427.874 B USD36.5812.58 USD+25.65%0.54%Commercial Services
Strong buy
EXPEExpedia Group, Inc.
7.648 B USD114.01 USD+0.49%2.855 M0.6515.103 B USD21.395.33 USD+171.80%0.00%Consumer Services
Buy
COINCoinbase Global, Inc.
7.606 B USD207.60 USD+4.23%8.602 M1.0450.98 B USD41.465.01 USD—0.00%Finance
Buy
MPCMarathon Petroleum Corporation
7.574 B USD179.67 USD+2.80%3.125 M1.4363.303 B USD8.9720.02 USD−39.71%1.80%Energy Minerals
Buy
AMATApplied Materials, Inc.
7.557 B USD212.08 USD−0.91%7.643 M1.88176.217 B USD24.378.70 USD+14.78%0.60%Producer Manufacturing
Buy
BABoeing Company (The)
7.529 B USD184.95 USD+1.09%5.512 M0.97113.538 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD149.52 USD+2.20%8.904 M1.41106.726 B USD34.244.37 USD+35.76%1.06%Electronic Technology
Buy
MELIMercadoLibre, Inc.
7.489 B USD1749.17 USD+0.58%243.439 K0.5188.678 B USD78.4022.31 USD+84.44%0.00%Retail Trade
Strong buy
TPRTapestry, Inc.
7.418 B USD42.32 USD−0.47%3.818 M0.989.724 B USD11.203.78 USD+2.79%3.17%Retail Trade
Buy
TMOThermo Fisher Scientific Inc
7.257 B USD595.30 USD−0.31%1.394 M1.01227.236 B USD38.1915.59 USD+1.61%0.24%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD434.12 USD−0.43%931.833 K2.7043.119 B USD14.7729.38 USD+49.18%1.24%Finance
Buy
NUNu Holdings Ltd.
7.096 B USD11.66 USD−0.47%26.695 M1.0155.547 B USD44.760.26 USD—0.00%Technology Services
Buy
NFLXNetflix, Inc.
7.047 B USD621.10 USD+1.73%3.646 M1.14267.672 B USD43.0914.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD265.80 USD+0.36%3.171 M1.53196.874 B USD45.065.90 USD−36.29%0.40%Health Technology
Buy
SQBlock, Inc.
6.987 B USD72.26 USD+0.71%5.922 M0.6644.588 B USD93.320.77 USD—0.00%Technology Services
Buy
ZMZoom Video Communications, Inc.
6.969 B USD64.16 USD+0.31%3.01 M1.1519.917 B USD31.242.05 USD+532.94%0.00%Technology Services
Neutral
TMUST-Mobile US, Inc.
6.862 B USD164.00 USD+0.26%2.903 M0.66192.184 B USD22.317.35 USD+138.16%0.79%Communications
Buy
PGProcter & Gamble Company (The)
6.828 B USD167.64 USD−0.13%4.677 M0.85395.653 B USD27.416.12 USD+6.52%2.28%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD483.43 USD+0.11%2.156 M0.78216.577 B USD46.1810.47 USD+3.17%0.00%Technology Services
Buy
HOODRobinhood Markets, Inc.
6.704 B USD20.09 USD+12.23%52.879 M2.2117.656 B USD138.080.15 USD—0.00%Finance
Neutral
ROIVRoivant Sciences Ltd.
6.676 B USD11.23 USD−1.58%3.95 M1.189.05 B USD2.165.21 USD—0.00%Health Technology
Strong buy
ABTAbbott Laboratories
6.651 B USD104.09 USD−0.74%6.548 M1.09181.078 B USD32.423.21 USD−2.41%2.02%Health Technology
Buy
DEDeere & Company
6.647 B USD397.02 USD+0.66%1.609 M1.05110.514 B USD11.9533.21 USD+11.47%1.40%Producer Manufacturing
Buy
DISWalt Disney Company (The)
6.635 B USD103.25 USD−0.12%7.187 M0.41189.392 B USD111.860.92 USD−59.07%0.29%Consumer Services
Buy
UBERUber Technologies, Inc.
6.571 B USD65.67 USD−0.58%15.463 M0.57137.219 B USD102.500.64 USD—0.00%Transportation
Strong buy
CMCSAComcast Corporation
6.515 B USD39.27 USD−0.25%13.676 M0.64154.081 B USD10.433.77 USD+185.49%3.00%Consumer Services
Buy
LYVLive Nation Entertainment, Inc.
6.509 B USD96.59 USD+0.22%1.543 M0.6922.191 B USD93.141.04 USD+47.07%0.00%Consumer Services
Strong buy
AONAon plc
6.408 B USD292.45 USD+0.15%1.485 M0.8263.588 B USD22.9212.76 USD+2.40%0.86%Finance
Neutral
CVXChevron Corporation
6.405 B USD162.67 USD+0.98%5.441 M0.76299.795 B USD14.9710.87 USD−41.25%3.82%Energy Minerals
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD54.23 USD+4.21%17.899 M1.3177.901 B USD47.671.14 USD−36.55%1.15%Non-Energy Minerals
Buy
COPConocoPhillips
6.061 B USD121.71 USD+1.57%4.266 M0.80142.344 B USD13.788.84 USD−29.48%2.99%Energy Minerals
Buy
GILDGilead Sciences, Inc.
6.059 B USD67.72 USD−0.21%3.572 M0.5484.369 B USD188.790.36 USD−91.89%4.45%Health Technology
Buy
AMDAdvanced Micro Devices, Inc.
6.035 B USD164.47 USD+1.14%65.71 M1.60265.835 B USD240.240.68 USD+183.83%0.00%Electronic Technology
Buy
MRKMerck & Company, Inc.
5.711 B USD131.19 USD+0.24%7.341 M1.09332.279 B USD146.040.90 USD−82.46%2.29%Health Technology
Buy
LRCXLam Research Corporation
5.672 B USD912.07 USD−3.27%909.464 K1.34119.245 B USD33.5427.20 USD−24.28%0.82%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD257.25 USD−0.59%1.419 M1.0463.304 B USD14.8317.35 USD+49.77%1.95%Transportation
Buy
MRXMarex Group plc
5.626 B USD19.08 USD+0.42%127.777 K0.431.351 B USD———0.00%Technology Services—
RTXRTX Corporation
5.607 B USD104.18 USD−0.06%4.964 M0.75138.508 B USD40.872.55 USD−31.90%2.26%Electronic Technology
Neutral
TJXTJX Companies, Inc. (The)
5.6 B USD100.29 USD+1.38%6.454 M1.31113.626 B USD25.963.86 USD+29.89%1.34%Retail Trade
Buy
CPNGCoupang, Inc.
5.573 B USD23.00 USD+0.57%8.117 M0.5941.124 B USD32.670.70 USD+510.14%0.00%Retail Trade
Buy
NUENucor Corporation
5.539 B USD172.12 USD−0.76%1.243 M1.0241.268 B USD10.1317.00 USD−33.39%1.21%Non-Energy Minerals
Buy
ANETArista Networks, Inc.
5.45 B USD319.89 USD−0.06%1.663 M0.49100.242 B USD44.507.19 USD+49.50%0.00%Electronic Technology
Buy