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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 USD623250.00 USD−0.97%15.762 K1.08892.599 B USD12.2650818.56 USD+876.66%0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD178.46 USD+0.66%17.445 M1.002.199 T USD27.376.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
85.554 B USD183.54 USD−0.63%30.392 M0.791.91 T USD51.553.56 USD+763.80%0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD425.34 USD+1.22%14.217 M0.873.161 T USD36.8511.54 USD+25.11%0.68%Technology Services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD125.55 USD+1.40%691.638 K1.0252.867 B USD21.435.86 USD+32.51%0.32%Finance
Strong buy
AAPLApple Inc.
67.15 B USD191.04 USD+0.62%44.258 M0.752.929 T USD29.716.43 USD+9.26%0.51%Electronic Technology
Buy
METAMeta Platforms, Inc.
58.204 B USD468.84 USD−0.65%11.317 M0.901.189 T USD26.9317.41 USD+115.95%0.11%Technology Services
Strong buy
AXPAmerican Express Company
54.213 B USD242.30 USD−0.21%1.982 M0.82174.287 B USD19.9512.14 USD+27.62%1.03%Finance
Buy
SCHWCharles Schwab Corporation (The)
49.372 B USD78.66 USD−0.15%5.539 M0.86143.804 B USD32.922.39 USD−34.83%1.27%Finance
Buy
FFord Motor Company
34.463 B USD12.15 USD−0.98%26.118 M0.6348.507 B USD12.530.97 USD+35.95%6.35%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD118.67 USD−0.81%11.208 M0.59532.345 B USD14.568.15 USD−44.86%3.11%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD45.11 USD−1.42%8.799 M0.8651.469 B USD5.528.18 USD+26.46%0.85%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD174.95 USD−1.41%61.035 M0.82557.95 B USD44.713.91 USD+15.14%0.00%Consumer Durables
Neutral
JNJJohnson & Johnson
26.218 B USD151.27 USD−2.18%7.729 M1.17364.058 B USD21.796.94 USD+45.19%3.08%Health Technology
Buy
NVDANVIDIA Corporation
25.984 B USD947.80 USD+2.49%31.61 M0.892.369 T USD79.4011.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD159.28 USD−0.38%5.479 M0.97174.349 B USD52.293.05 USD−59.13%0.28%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD32.10 USD+0.85%31.835 M0.70136.65 B USD33.440.96 USD—1.57%Electronic Technology
Neutral
APOApollo Global Management, Inc. (New)
20.612 B USD112.95 USD−0.11%1.395 M0.6964.269 B USD12.618.96 USD—1.52%Finance
Buy
VVisa Inc.
20.291 B USD278.54 USD−0.56%5.426 M0.52557.358 B USD31.638.81 USD+19.92%0.69%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD44.17 USD+0.52%3.232 M0.7417.736 B USD6.346.97 USD+22.63%2.23%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD169.92 USD+0.51%2.72 M0.82156.089 B USD19.248.83 USD+349.86%3.93%Technology Services
Neutral
ABBVAbbVie Inc.
18.069 B USD164.56 USD−1.12%3.01 M0.64290.591 B USD49.003.36 USD−20.91%3.64%Health Technology
Buy
KOCoca-Cola Company (The)
16.919 B USD62.57 USD−0.75%10.922 M1.10269.549 B USD25.142.49 USD+9.65%2.96%Consumer Non-Durables
Buy
BNBrookfield Corporation
16.808 B USD44.81 USD+0.72%1.966 M0.6573.524 B USD74.490.60 USD+58.78%0.65%Finance
Buy
KKRKKR & Co. Inc.
16.166 B USD104.88 USD+0.23%2.324 M0.6093.071 B USD23.504.46 USD—0.63%Finance
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.991 B USD3768.62 USD+1.63%218.789 K0.83127.86 B USD28.26133.34 USD+30.75%0.24%Consumer Services
Buy
PYPLPayPal Holdings, Inc.
14.318 B USD64.77 USD+0.45%6.401 M0.7067.752 B USD16.303.97 USD+68.32%0.00%Commercial Services
Buy
CRMSalesforce, Inc.
14.194 B USD287.07 USD+0.58%2.544 M0.69278.539 B USD68.274.21 USD+1938.34%0.14%Technology Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD54.62 USD−0.64%5.516 M0.8717.959 B USD6.758.10 USD+39.27%0.00%Transportation
Buy
RJFRaymond James Financial, Inc.
13.984 B USD125.13 USD−1.02%771.993 K1.0025.937 B USD15.148.27 USD+8.99%1.38%Finance
Buy
QCOMQUALCOMM Incorporated
13.851 B USD197.76 USD+2.01%8.652 M1.22220.7 B USD26.587.44 USD−20.14%1.65%Electronic Technology
Buy
CVSCVS Health Corporation
13.14 B USD57.40 USD−0.49%11.416 M0.8572.058 B USD10.095.69 USD+87.44%4.40%Retail Trade
Buy
HONHoneywell International Inc.
12.005 B USD204.62 USD−0.66%2.008 M0.82133.246 B USD23.728.63 USD+12.02%2.05%Electronic Technology
Buy
PFEPfizer, Inc.
11.928 B USD28.53 USD−0.38%21.565 M0.53161.668 B USD—−0.06 USD−101.20%5.76%Health Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1414.03 USD+1.34%2.554 M1.36655.292 B USD52.4126.98 USD−8.30%1.41%Electronic Technology
Buy
ABNBAirbnb, Inc.
11.128 B USD146.37 USD+0.49%3.742 M0.6594.269 B USD19.617.46 USD+149.72%0.00%Consumer Services
Neutral
MMM3M Company
10.971 B USD105.21 USD−0.05%3.833 M0.8458.219 B USD—−12.72 USD−231.86%5.71%Health Technology
Neutral
NKENike, Inc.
10.573 B USD91.77 USD−0.44%9.307 M1.00138.523 B USD26.993.40 USD−1.93%1.54%Consumer Non-Durables
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.52 B USD987.27 USD+0.51%310.879 K0.83108.765 B USD29.1633.85 USD−8.04%0.00%Health Technology
Buy
LUVSouthwest Airlines Company
10.512 B USD28.20 USD+1.22%6.541 M0.8416.876 B USD45.780.62 USD−37.92%2.58%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD199.20 USD+2.14%4.81 M0.97181.368 B USD31.056.42 USD−28.02%2.60%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD793.00 USD−0.35%1.304 M0.79351.699 B USD51.8815.28 USD+12.31%2.42%Retail Trade
Buy
VRTXVertex Pharmaceuticals Incorporated
10.171 B USD445.87 USD+0.15%742.185 K0.62115.058 B USD28.9315.41 USD+22.79%0.00%Health Technology
Buy
ORCLOracle Corporation
9.904 B USD124.52 USD+0.81%5.985 M0.93342.245 B USD32.903.78 USD+24.35%1.30%Technology Services
Buy
AMGNAmgen Inc.
9.708 B USD314.54 USD+0.66%1.378 M0.52168.73 B USD44.986.99 USD−52.48%2.77%Health Technology
Buy
BMYBristol-Myers Squibb Company
9.672 B USD43.36 USD−1.48%10.29 M0.8387.895 B USD—−3.10 USD−190.37%5.31%Health Technology
Neutral
WMTWalmart Inc.
9.405 B USD64.18 USD−0.73%14.937 M0.70517.278 B USD27.452.34 USD+69.07%1.20%Retail Trade
Buy
BLKBlackRock, Inc.
9.374 B USD805.19 USD−0.87%366.186 K0.65119.651 B USD20.4639.35 USD+22.01%2.47%Finance
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD14.52 USD−1.43%26.701 M1.019.526 B USD24.330.60 USD−76.54%0.00%Transportation
Buy
MUMicron Technology, Inc.
9.006 B USD129.00 USD+2.96%17.807 M1.22142.85 B USD—−3.45 USD−347.51%0.37%Electronic Technology
Strong buy
JEFJefferies Financial Group Inc.
8.811 B USD47.07 USD−0.53%960.949 K1.169.981 B USD38.471.22 USD−47.96%2.54%Finance
Buy
MRNAModerna, Inc.
8.54 B USD141.01 USD+6.10%4.592 M1.3854.041 B USD—−15.68 USD−235.29%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD180.31 USD−1.03%3.214 M0.79247.888 B USD27.146.64 USD+39.96%2.78%Consumer Non-Durables
Buy
MDTMedtronic plc.
8.321 B USD84.51 USD−1.65%5.491 M1.07112.214 B USD26.803.15 USD+3.77%3.21%Health Technology
Buy
EBAYeBay Inc.
8.192 B USD51.24 USD−0.47%3.056 M0.6925.927 B USD10.245.01 USD+316.28%1.98%Retail Trade
Neutral
PCARPACCAR Inc.
8.026 B USD105.42 USD−0.55%1.89 M0.8655.255 B USD10.949.63 USD+60.41%1.00%Producer Manufacturing
Neutral
RIVNRivian Automotive, Inc.
7.858 B USD10.28 USD−2.10%21.438 M0.4210.232 B USD—−5.76 USD+18.62%0.00%Consumer Durables
Buy
WDAYWorkday, Inc.
7.825 B USD259.50 USD+0.61%1.88 M0.9368.87 B USD50.455.14 USD—0.00%Technology Services
Buy
MAMastercard Incorporated
7.657 B USD459.66 USD−0.13%1.397 M0.61427.307 B USD36.5312.58 USD+25.65%0.53%Commercial Services
Strong buy
EXPEExpedia Group, Inc.
7.648 B USD114.32 USD+0.27%2.917 M0.8815.144 B USD21.455.33 USD+171.80%0.00%Consumer Services
Buy
COINCoinbase Global, Inc.
7.606 B USD225.19 USD+8.47%10.946 M1.4155.3 B USD44.975.01 USD—0.00%Finance
Buy
MPCMarathon Petroleum Corporation
7.574 B USD176.08 USD−2.00%2.442 M1.0562.038 B USD8.8020.02 USD−39.71%1.75%Energy Minerals
Buy
AMATApplied Materials, Inc.
7.557 B USD219.95 USD+3.71%5.495 M1.23182.756 B USD25.278.70 USD+14.78%0.60%Producer Manufacturing
Buy
BABoeing Company (The)
7.529 B USD186.61 USD+0.90%6.206 M1.09114.557 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD145.45 USD−2.72%10.029 M1.45103.821 B USD33.314.37 USD+35.76%1.04%Electronic Technology
Buy
MELIMercadoLibre, Inc.
7.489 B USD1787.73 USD+2.20%313.029 K0.8490.633 B USD80.1222.31 USD+84.44%0.00%Retail Trade
Strong buy
TPRTapestry, Inc.
7.418 B USD42.46 USD+0.33%2.269 M0.579.756 B USD11.243.78 USD+2.79%3.19%Retail Trade
Buy
TMOThermo Fisher Scientific Inc
7.257 B USD594.01 USD−0.22%805.622 K0.60226.743 B USD38.1115.59 USD+1.61%0.24%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD433.10 USD−0.23%343.809 K0.8443.018 B USD14.7429.38 USD+49.18%1.24%Finance
Buy
NUNu Holdings Ltd.
7.096 B USD11.67 USD+0.13%17.435 M0.6655.618 B USD44.820.26 USD—0.00%Technology Services
Buy
NFLXNetflix, Inc.
7.047 B USD640.82 USD+3.18%3.797 M1.17276.171 B USD44.4614.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD267.11 USD+0.49%1.752 M0.79197.845 B USD45.295.90 USD−36.29%0.40%Health Technology
Buy
SQBlock, Inc.
6.987 B USD73.54 USD+1.77%6.074 M0.9245.378 B USD94.980.77 USD—0.00%Technology Services
Buy
ZMZoom Video Communications, Inc.
6.969 B USD64.09 USD−0.11%5.929 M2.2519.895 B USD31.202.05 USD+532.94%0.00%Technology Services
Neutral
TMUST-Mobile US, Inc.
6.862 B USD163.90 USD−0.06%2.854 M0.67192.067 B USD22.307.35 USD+138.16%0.79%Communications
Buy
PGProcter & Gamble Company (The)
6.828 B USD167.31 USD−0.20%3.802 M0.70394.874 B USD27.366.12 USD+6.52%2.28%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD484.69 USD+0.26%1.792 M0.67217.141 B USD46.3010.47 USD+3.17%0.00%Technology Services
Buy
HOODRobinhood Markets, Inc.
6.704 B USD20.84 USD+3.73%25.213 M0.8918.315 B USD143.230.15 USD—0.00%Finance
Neutral
ROIVRoivant Sciences Ltd.
6.676 B USD11.37 USD+1.25%3.483 M1.049.162 B USD2.185.21 USD—0.00%Health Technology
Strong buy
ABTAbbott Laboratories
6.651 B USD103.21 USD−0.85%6.71 M1.06179.548 B USD32.153.21 USD−2.41%2.04%Health Technology
Buy
DEDeere & Company
6.647 B USD391.48 USD−1.40%1.158 M0.76108.972 B USD11.7933.21 USD+11.47%1.40%Producer Manufacturing
Buy
DISWalt Disney Company (The)
6.635 B USD102.90 USD−0.34%7.654 M0.43188.75 B USD111.480.92 USD−59.07%0.29%Consumer Services
Buy
UBERUber Technologies, Inc.
6.571 B USD64.65 USD−1.55%15.746 M0.58135.087 B USD100.910.64 USD—0.00%Transportation
Strong buy
CMCSAComcast Corporation
6.515 B USD39.21 USD−0.15%12.533 M0.61153.845 B USD10.413.77 USD+185.49%3.00%Consumer Services
Buy
LYVLive Nation Entertainment, Inc.
6.509 B USD99.43 USD+2.94%1.895 M1.0522.843 B USD95.881.04 USD+47.07%0.00%Consumer Services
Strong buy
AONAon plc
6.408 B USD292.96 USD+0.17%1.076 M0.6063.699 B USD22.9612.76 USD+2.40%0.86%Finance
Neutral
CVXChevron Corporation
6.405 B USD161.14 USD−0.94%4.823 M0.74296.976 B USD14.8310.87 USD−41.25%3.79%Energy Minerals
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD54.86 USD+1.16%15.71 M1.1278.806 B USD48.221.14 USD−36.55%1.11%Non-Energy Minerals
Buy
COPConocoPhillips
6.061 B USD120.89 USD−0.67%2.768 M0.52141.385 B USD13.688.84 USD−29.48%2.94%Energy Minerals
Buy
GILDGilead Sciences, Inc.
6.059 B USD67.90 USD+0.27%3.686 M0.6084.593 B USD189.290.36 USD−91.89%4.46%Health Technology
Buy
AMDAdvanced Micro Devices, Inc.
6.035 B USD166.33 USD+1.13%45.132 M1.06268.841 B USD242.960.68 USD+183.83%0.00%Electronic Technology
Buy
MRKMerck & Company, Inc.
5.711 B USD130.99 USD−0.15%4.488 M0.65331.772 B USD145.820.90 USD−82.46%2.29%Health Technology
Buy
LRCXLam Research Corporation
5.672 B USD942.04 USD+3.29%664.613 K0.97123.163 B USD34.6427.20 USD−24.28%0.85%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD254.71 USD−0.99%899.128 K0.6462.679 B USD14.6817.35 USD+49.77%1.96%Transportation
Buy
MRXMarex Group plc
5.626 B USD19.83 USD+3.93%556.609 K2.151.404 B USD———0.00%Technology Services—
RTXRTX Corporation
5.607 B USD105.02 USD+0.81%4.337 M0.71139.625 B USD41.202.55 USD−31.90%2.27%Electronic Technology
Neutral
TJXTJX Companies, Inc. (The)
5.6 B USD97.79 USD−2.49%7.052 M1.41110.794 B USD25.313.86 USD+29.89%1.33%Retail Trade
Buy
CPNGCoupang, Inc.
5.573 B USD22.96 USD−0.17%6.27 M0.4641.052 B USD32.610.70 USD+510.14%0.00%Retail Trade
Buy
NUENucor Corporation
5.539 B USD170.93 USD−0.69%1.47 M1.1940.982 B USD10.0617.00 USD−33.39%1.22%Non-Energy Minerals
Buy
ANETArista Networks, Inc.
5.45 B USD319.39 USD−0.16%1.372 M0.42100.085 B USD44.437.19 USD+49.50%0.00%Electronic Technology
Buy