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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 USD619250.00 USD−0.28%13.688 K0.97886.646 B USD12.1950818.56 USD+876.66%0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD171.93 USD+0.60%18.729 M0.962.115 T USD26.376.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
85.554 B USD187.07 USD+0.27%38.698 M0.811.947 T USD52.543.56 USD+763.80%0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD416.56 USD+0.69%15.109 M0.843.096 T USD36.0911.54 USD+25.11%0.69%Technology Services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD121.80 USD+1.29%613.095 K0.6551.287 B USD20.795.86 USD+32.51%0.33%Finance
Strong buy
AAPLApple Inc.
67.15 B USD187.43 USD+0.62%52.393 M0.702.874 T USD29.156.43 USD+9.26%0.52%Electronic Technology
Buy
METAMeta Platforms, Inc.
58.204 B USD471.85 USD+0.82%10.479 M0.721.197 T USD27.1017.41 USD+115.95%0.11%Technology Services
Strong buy
AXPAmerican Express Company
54.213 B USD241.53 USD+1.21%2.387 M0.82173.733 B USD19.8912.14 USD+27.62%1.05%Finance
Buy
SCHWCharles Schwab Corporation (The)
49.372 B USD77.07 USD+3.17%9.566 M1.63140.897 B USD32.262.39 USD−34.83%1.34%Finance
Buy
FFord Motor Company
34.463 B USD12.44 USD+0.89%39.98 M0.8449.665 B USD12.820.97 USD+35.95%6.33%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD117.67 USD−0.20%15.079 M0.66527.859 B USD14.448.15 USD−44.86%3.15%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD45.03 USD−0.31%10.894 M0.9851.377 B USD5.518.18 USD+26.46%0.86%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD177.55 USD+3.29%86.406 M1.04566.242 B USD45.373.91 USD+15.14%0.00%Consumer Durables
Neutral
CSCOCisco Systems, Inc.
26.236 B USD48.95 USD+0.55%17.38 M1.13198.208 B USD14.903.29 USD+20.22%3.23%Technology Services
Neutral
JNJJohnson & Johnson
26.218 B USD151.38 USD+0.11%8.254 M1.08364.323 B USD21.806.94 USD+45.19%3.15%Health Technology
Buy
NVDANVIDIA Corporation
25.984 B USD913.56 USD+1.06%29.65 M0.772.284 T USD76.5311.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD160.00 USD+0.31%6.103 M1.14175.137 B USD52.523.05 USD−59.13%0.28%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD31.05 USD+1.77%47.759 M0.95132.18 B USD32.350.96 USD—1.64%Electronic Technology
Neutral
APOApollo Global Management, Inc. (New)
20.612 B USD110.87 USD+0.99%1.506 M0.5963.085 B USD12.378.96 USD—1.57%Finance
Buy
VVisa Inc.
20.291 B USD277.74 USD−0.59%18.526 M2.68555.757 B USD31.548.81 USD+19.92%0.69%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD45.18 USD+0.60%3.684 M0.9318.142 B USD6.486.97 USD+22.63%2.18%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD167.36 USD−0.12%2.601 M0.70153.737 B USD18.958.83 USD+349.86%3.96%Technology Services
Neutral
ABBVAbbVie Inc.
18.069 B USD161.59 USD+0.19%4.025 M0.80285.347 B USD48.113.36 USD−20.91%3.76%Health Technology
Buy
KOCoca-Cola Company (The)
16.919 B USD63.10 USD−0.75%10.852 M0.94271.832 B USD25.352.49 USD+9.65%2.93%Consumer Non-Durables
Buy
KKRKKR & Co. Inc.
16.166 B USD102.44 USD+2.19%4.083 M0.9190.905 B USD22.964.46 USD—0.66%Finance
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.991 B USD3772.85 USD+0.74%210.776 K0.64128.004 B USD28.30133.34 USD+30.75%0.23%Consumer Services
Buy
PYPLPayPal Holdings, Inc.
14.318 B USD64.58 USD+0.99%7.556 M0.5167.554 B USD16.253.97 USD+68.32%0.00%Commercial Services
Buy
CRMSalesforce, Inc.
14.194 B USD276.80 USD−0.26%3.057 M0.80268.574 B USD65.824.21 USD+1938.34%0.14%Technology Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD55.09 USD+1.27%7.655 M1.1518.114 B USD6.808.10 USD+39.27%0.00%Transportation
Buy
RJFRaymond James Financial, Inc.
13.984 B USD126.96 USD+1.00%571.979 K0.6926.316 B USD15.368.27 USD+8.99%1.38%Finance
Buy
QCOMQUALCOMM Incorporated
13.851 B USD188.97 USD+2.58%7.713 M0.82210.891 B USD25.397.44 USD−20.14%1.74%Electronic Technology
Buy
CVSCVS Health Corporation
13.14 B USD56.00 USD−0.83%15.411 M0.7070.301 B USD9.845.69 USD+87.44%4.50%Retail Trade
Buy
HONHoneywell International Inc.
12.005 B USD203.21 USD−0.29%2.379 M0.83132.327 B USD23.558.63 USD+12.02%2.07%Electronic Technology
Buy
PFEPfizer, Inc.
11.928 B USD28.38 USD−0.21%23.531 M0.43160.818 B USD—−0.06 USD−101.20%5.80%Health Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1380.03 USD+3.18%1.942 M0.99639.535 B USD51.1526.98 USD−8.30%1.47%Electronic Technology
Buy
BNBrookfield Corporation
11.73 B USD44.65 USD+1.48%2.344 M0.5973.261 B USD74.220.60 USD+58.78%0.65%Finance
Buy
ABNBAirbnb, Inc.
11.128 B USD146.70 USD−1.63%4.167 M0.7694.481 B USD19.657.46 USD+149.72%0.00%Consumer Services
Neutral
MMM3M Company
10.971 B USD100.08 USD+0.45%2.973 M0.4755.38 B USD—−12.72 USD−231.86%6.03%Health Technology
Neutral
NKENike, Inc.
10.573 B USD92.79 USD+0.08%7.811 M1.05140.063 B USD27.293.40 USD−1.93%1.53%Consumer Non-Durables
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.52 B USD984.64 USD+0.79%308.034 K0.63108.475 B USD29.0933.85 USD−8.04%0.00%Health Technology
Buy
LUVSouthwest Airlines Company
10.512 B USD28.13 USD+0.54%7.182 M0.7116.835 B USD45.670.62 USD−37.92%2.57%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD191.13 USD+1.76%4.918 M0.95174.02 B USD29.796.42 USD−28.02%2.70%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD777.90 USD+0.35%1.328 M0.75345.002 B USD50.8915.28 USD+12.31%2.48%Retail Trade
Buy
VRTXVertex Pharmaceuticals Incorporated
10.171 B USD428.59 USD−0.31%935.891 K0.75110.599 B USD27.8115.41 USD+22.79%0.00%Health Technology
Buy
ORCLOracle Corporation
9.904 B USD120.87 USD+3.87%17.811 M3.57332.213 B USD31.943.78 USD+24.35%1.37%Technology Services
Buy
WMTWalmart Inc.
9.867 B USD59.86 USD−0.91%18.78 M1.30482.459 B USD31.291.91 USD+34.31%1.29%Retail Trade
Buy
AMGNAmgen Inc.
9.708 B USD311.41 USD+0.96%1.631 M0.47167.051 B USD44.536.99 USD−52.48%2.80%Health Technology
Buy
BMYBristol-Myers Squibb Company
9.672 B USD44.71 USD−0.78%14.537 M1.1890.632 B USD—−3.10 USD−190.37%5.19%Health Technology
Neutral
BLKBlackRock, Inc.
9.374 B USD802.96 USD+1.60%492.227 K0.85119.32 B USD20.4039.35 USD+22.01%2.54%Finance
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD15.19 USD+1.74%27.97 M1.049.966 B USD25.460.60 USD−76.54%0.00%Transportation
Buy
MUMicron Technology, Inc.
9.006 B USD124.81 USD+1.47%13.887 M0.92138.211 B USD—−3.45 USD−347.51%0.37%Electronic Technology
Buy
JEFJefferies Financial Group Inc.
8.811 B USD46.18 USD+0.37%1.156 M1.479.792 B USD37.751.22 USD−47.96%2.61%Finance
Buy
MRNAModerna, Inc.
8.54 B USD128.32 USD+2.11%3.625 M0.8149.177 B USD—−15.68 USD−235.29%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD179.87 USD−0.57%3.509 M0.92247.283 B USD27.076.64 USD+39.96%2.80%Consumer Non-Durables
Buy
MDTMedtronic plc.
8.321 B USD84.30 USD+0.93%4.054 M0.80111.935 B USD26.743.15 USD+3.77%3.30%Health Technology
Buy
EBAYeBay Inc.
8.192 B USD52.10 USD+0.21%3.473 M0.5826.363 B USD10.415.01 USD+316.28%1.96%Retail Trade
Neutral
PCARPACCAR Inc.
8.026 B USD108.12 USD+1.19%2.149 M0.6656.671 B USD11.229.63 USD+60.41%0.99%Producer Manufacturing
Neutral
RIVNRivian Automotive, Inc.
7.858 B USD11.19 USD+2.66%60.966 M1.2711.138 B USD—−5.76 USD+18.62%0.00%Consumer Durables
Buy
WDAYWorkday, Inc.
7.825 B USD246.88 USD−0.08%1.737 M0.7065.52 B USD48.005.14 USD—0.00%Technology Services
Buy
MAMastercard Incorporated
7.657 B USD454.20 USD−0.78%2.991 M1.06422.231 B USD36.1012.58 USD+25.65%0.54%Commercial Services
Strong buy
EXPEExpedia Group, Inc.
7.648 B USD113.48 USD+0.72%2.239 M0.4715.033 B USD21.295.33 USD+171.80%0.00%Consumer Services
Buy
COINCoinbase Global, Inc.
7.606 B USD203.05 USD+1.77%5.355 M0.6149.863 B USD40.555.01 USD—0.00%Finance
Neutral
MPCMarathon Petroleum Corporation
7.574 B USD174.51 USD−1.88%4.661 M1.9361.485 B USD8.7220.02 USD−39.71%1.77%Energy Minerals
Buy
BABoeing Company (The)
7.529 B USD180.76 USD+1.30%4.686 M0.73110.966 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD134.12 USD+2.37%4.176 M0.8495.734 B USD30.724.37 USD+35.76%1.19%Electronic Technology
Buy
AMATApplied Materials, Inc.
7.492 B USD209.82 USD+1.54%3.442 M0.94174.339 B USD24.688.50 USD+13.94%0.62%Producer Manufacturing
Buy
MELIMercadoLibre, Inc.
7.489 B USD1683.91 USD+0.39%323.121 K0.5785.37 B USD75.4722.31 USD+84.44%0.00%Retail Trade
Strong buy
TPRTapestry, Inc.
7.418 B USD42.11 USD+1.84%2.871 M0.689.676 B USD11.153.78 USD+2.79%3.26%Retail Trade
Buy
TMOThermo Fisher Scientific Inc
7.257 B USD594.80 USD+0.69%1.041 M0.73227.045 B USD38.1615.59 USD+1.61%0.24%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD435.33 USD+0.78%238.669 K0.6543.239 B USD14.8229.38 USD+49.18%1.25%Finance
Buy
NFLXNetflix, Inc.
7.047 B USD613.66 USD−0.48%2.792 M0.92264.466 B USD42.5814.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD259.26 USD+3.04%3.097 M1.54192.03 B USD43.965.90 USD−36.29%0.42%Health Technology
Buy
SQBlock, Inc.
6.987 B USD71.20 USD+2.09%5.988 M0.5143.934 B USD91.950.77 USD—0.00%Technology Services
Buy
ZMZoom Video Communications, Inc.
6.969 B USD63.53 USD+0.67%2.788 M1.0619.722 B USD30.932.05 USD+532.94%0.00%Technology Services
Neutral
NUNu Holdings Ltd.
6.867 B USD11.55 USD+1.49%26.62 M1.2655.047 B USD54.400.21 USD—0.00%Technology Services
Buy
TMUST-Mobile US, Inc.
6.862 B USD162.41 USD−0.58%4.657 M1.03190.321 B USD22.107.35 USD+138.16%0.80%Communications
Strong buy
PGProcter & Gamble Company (The)
6.828 B USD165.76 USD−0.07%6.01 M1.02391.216 B USD27.106.12 USD+6.52%2.31%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD475.95 USD−1.48%4.288 M1.69213.226 B USD45.4610.47 USD+3.17%0.00%Technology Services
Buy
HOODRobinhood Markets, Inc.
6.704 B USD18.02 USD+6.69%33.654 M1.7815.837 B USD123.850.15 USD—0.00%Finance
Neutral
ROIVRoivant Sciences Ltd.
6.676 B USD11.33 USD+1.34%2.639 M0.699.13 B USD2.175.21 USD—0.00%Health Technology
Strong buy
ABTAbbott Laboratories
6.651 B USD104.01 USD−0.73%7.035 M1.36180.939 B USD32.403.21 USD−2.41%2.02%Health Technology
Buy
DISWalt Disney Company (The)
6.635 B USD105.35 USD−0.45%11.278 M0.72193.244 B USD114.140.92 USD−59.07%0.28%Consumer Services
Buy
UBERUber Technologies, Inc.
6.571 B USD65.32 USD−1.06%19.462 M0.70136.487 B USD101.950.64 USD—0.00%Transportation
Strong buy
CMCSAComcast Corporation
6.515 B USD39.70 USD0.00%16.097 M0.73155.768 B USD10.543.77 USD+185.49%2.97%Consumer Services
Buy
LYVLive Nation Entertainment, Inc.
6.509 B USD95.83 USD+0.25%1.401 M0.5722.179 B USD92.411.04 USD+47.07%0.00%Consumer Services
Strong buy
AONAon plc
6.408 B USD287.92 USD−0.23%890.779 K0.4262.603 B USD22.5612.76 USD+2.40%0.87%Finance
Neutral
CVXChevron Corporation
6.405 B USD163.61 USD−0.56%4.924 M0.64301.528 B USD15.0610.87 USD−41.25%3.74%Energy Minerals
Buy
DEDeere & Company
6.273 B USD412.78 USD+1.17%1.766 M1.37114.901 B USD12.0234.33 USD+27.34%1.36%Producer Manufacturing
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD53.48 USD+2.77%17.714 M1.2076.823 B USD47.011.14 USD−36.55%1.15%Non-Energy Minerals
Buy
COPConocoPhillips
6.061 B USD121.04 USD−0.45%6.145 M1.10141.56 B USD13.708.84 USD−29.48%2.94%Energy Minerals
Buy
GILDGilead Sciences, Inc.
6.059 B USD67.65 USD+0.16%4.356 M0.6384.282 B USD188.600.36 USD−91.89%4.47%Health Technology
Buy
AMDAdvanced Micro Devices, Inc.
6.035 B USD153.16 USD+1.73%31.936 M0.70247.555 B USD223.720.68 USD+183.83%0.00%Electronic Technology
Buy
MRKMerck & Company, Inc.
5.711 B USD128.66 USD−0.49%6.154 M0.90325.871 B USD143.230.90 USD−82.46%2.32%Health Technology
Strong buy
LRCXLam Research Corporation
5.672 B USD912.54 USD+0.97%575.05 K0.76119.306 B USD33.5527.20 USD−24.28%0.85%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD259.04 USD−2.94%2.534 M2.1263.745 B USD14.9317.35 USD+49.77%1.89%Transportation
Buy
MRXMarex Group plc
5.626 B USD19.51 USD+1.93%129.761 K0.381.382 B USD———0.00%Technology Services—
RTXRTX Corporation
5.607 B USD105.70 USD−0.09%3.726 M0.54140.529 B USD41.462.55 USD−31.90%2.23%Electronic Technology
Neutral
TJXTJX Companies, Inc. (The)
5.6 B USD99.04 USD+0.29%5.71 M1.09112.21 B USD25.643.86 USD+29.89%1.35%Retail Trade
Buy
CPNGCoupang, Inc.
5.573 B USD22.25 USD+0.14%6.67 M0.4739.783 B USD31.600.70 USD+510.14%0.00%Retail Trade
Buy
NUENucor Corporation
5.539 B USD172.62 USD−0.64%1.022 M0.7741.388 B USD10.1617.00 USD−33.39%1.21%Non-Energy Minerals
Buy