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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.
167.641 B USD603000.00 USD−0.56%13.992 K1.01865.436 B USD9.0966371.15 USD—0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD168.99 USD+0.31%22.767 M0.832.078 T USD25.926.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
85.554 B USD186.21 USD+0.81%39.172 M0.701.938 T USD52.303.56 USD+763.80%0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD406.66 USD+2.22%17.447 M0.723.022 T USD35.2411.54 USD+25.11%0.70%Technology Services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD120.12 USD+0.27%1.46 M1.4950.58 B USD20.535.85 USD+32.32%0.33%Finance
Strong buy
AAPLApple Inc.
67.15 B USD183.38 USD+5.98%163.224 M2.782.832 T USD28.526.43 USD+9.26%0.52%Electronic Technology
Buy
METAMeta Platforms, Inc.
58.204 B USD451.96 USD+2.33%16.489 M0.581.146 T USD25.9617.41 USD+115.95%0.11%Technology Services
Strong buy
SCHWCharles Schwab Corporation (The)
57.7 B USD76.06 USD+0.97%5.415 M0.78138.958 B USD31.882.39 USD−34.92%1.32%Finance
Buy
AXPAmerican Express Company
54.213 B USD230.77 USD−0.74%3.203 M0.76165.994 B USD19.0012.14 USD+27.62%1.08%Finance
Buy
FFord Motor Company
34.463 B USD12.43 USD−0.48%47.463 M0.7549.392 B USD12.810.97 USD+35.95%6.28%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD116.00 USD−0.21%28.023 M1.41520.368 B USD14.238.15 USD−44.86%3.21%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD44.86 USD+0.43%10.046 M0.6251.183 B USD5.498.18 USD+26.46%0.87%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD181.19 USD+0.66%75.49 M0.59577.85 B USD46.303.91 USD+15.14%0.00%Consumer Durables
Neutral
CSCOCisco Systems, Inc.
26.236 B USD47.12 USD+0.71%17.935 M1.06190.798 B USD14.343.29 USD+20.22%3.33%Technology Services
Neutral
JNJJohnson & Johnson
26.218 B USD149.27 USD−0.43%6.533 M0.71359.245 B USD21.506.94 USD+45.19%3.19%Health Technology
Buy
NVDANVIDIA Corporation
25.984 B USD887.89 USD+3.46%39.833 M0.782.22 T USD74.3811.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD164.16 USD+0.93%3.969 M0.49179.691 B USD53.893.05 USD−59.13%0.27%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD30.90 USD+1.28%36.795 M0.59131.541 B USD32.190.96 USD—1.62%Electronic Technology
Neutral
VVisa Inc.
20.291 B USD268.47 USD+0.32%3.862 M0.58537.208 B USD30.498.81 USD+19.92%0.72%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD45.60 USD+0.77%3.485 M0.6918.31 B USD6.546.97 USD+22.63%2.15%Finance
Buy
APOApollo Global Management, Inc. (New)
19.716 B USD109.46 USD−2.33%3.301 M1.4862.191 B USD12.178.99 USD—1.57%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD165.71 USD+0.62%3.4 M0.53152.222 B USD18.768.83 USD+349.86%4.01%Technology Services
Neutral
ABBVAbbVie Inc.
18.069 B USD163.79 USD+1.85%5.85 M1.00290.014 B USD48.773.36 USD−20.91%3.70%Health Technology
Buy
KOCoca-Cola Company (The)
16.919 B USD62.18 USD+0.30%11.629 M0.72267.847 B USD24.982.49 USD+9.65%3.00%Consumer Non-Durables
Buy
BNBrookfield Corporation
16.806 B USD42.63 USD+2.35%3.873 M1.2469.947 B USD68.090.63 USD−42.50%0.67%Finance
Buy
BKNGBooking Holdings Inc. Common Stock
15.991 B USD3577.38 USD+3.01%534.715 K2.57121.372 B USD26.83133.34 USD+30.75%0.24%Consumer Services
Buy
PYPLPayPal Holdings, Inc.
14.318 B USD65.70 USD−1.91%15.435 M0.9568.725 B USD16.533.97 USD+68.32%0.00%Commercial Services
Buy
CRMSalesforce, Inc.
14.194 B USD273.66 USD+0.56%4.042 M0.86265.528 B USD65.084.21 USD+1938.34%0.15%Technology Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD51.65 USD−0.06%7.316 M0.7216.983 B USD6.388.10 USD+39.27%0.00%Transportation
Buy
QCOMQUALCOMM Incorporated
13.851 B USD179.64 USD−0.26%10.044 M1.04200.478 B USD24.147.44 USD−20.14%1.78%Electronic Technology
Buy
CVSCVS Health Corporation
13.14 B USD55.90 USD+1.36%23.946 M1.4170.175 B USD9.825.69 USD+87.44%4.54%Retail Trade
Buy
HONHoneywell International Inc.
12.005 B USD195.81 USD+1.12%2.251 M0.68127.509 B USD22.708.63 USD+12.02%2.16%Electronic Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1278.11 USD+3.19%2.49 M0.95592.303 B USD47.3826.98 USD−8.30%1.54%Electronic Technology
Buy
KKRKKR & Co. Inc.
11.492 B USD95.01 USD−2.18%5.832 M1.4684.084 B USD23.244.09 USD—0.69%Finance
Strong buy
VRTXVertex Pharmaceuticals Incorporated
11.222 B USD401.08 USD+0.23%1.064 M0.99103.602 B USD28.8713.89 USD+8.36%0.00%Health Technology
Buy
MMM3M Company
10.971 B USD97.15 USD+0.35%4.819 M0.7953.759 B USD—−12.72 USD−231.86%6.19%Producer Manufacturing
Neutral
NKENike, Inc.
10.573 B USD92.15 USD−0.28%5.737 M0.79139.097 B USD27.103.40 USD−1.93%1.54%Consumer Non-Durables
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.52 B USD957.00 USD+2.07%547.373 K1.03105.43 B USD28.2733.85 USD−8.04%0.00%Health Technology
Buy
LUVSouthwest Airlines Company
10.512 B USD26.15 USD−0.98%10.95 M0.7815.65 B USD42.450.62 USD−37.92%2.75%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD178.91 USD+1.77%4.545 M0.61162.894 B USD27.886.42 USD−28.02%2.84%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD743.90 USD+1.56%2.323 M1.47329.923 B USD48.6715.28 USD+12.31%2.58%Retail Trade
Buy
ABNBAirbnb, Inc.
10.095 B USD159.71 USD+0.87%4.53 M1.40102.938 B USD22.087.23 USD+159.75%0.00%Consumer Services
Neutral
ORCLOracle Corporation
9.904 B USD115.80 USD+0.73%4.485 M0.70318.278 B USD30.603.78 USD+24.35%1.38%Technology Services
Buy
WMTWalmart Inc.
9.867 B USD59.82 USD+0.18%14.207 M0.93482.137 B USD31.271.91 USD+34.31%1.30%Retail Trade
Buy
AMGNAmgen Inc.
9.708 B USD311.29 USD+11.82%9.645 M3.80166.826 B USD44.516.99 USD−52.48%2.78%Health Technology
Buy
BMYBristol-Myers Squibb Company
9.672 B USD43.99 USD+0.66%12.104 M0.7089.172 B USD—−3.10 USD−190.37%5.32%Health Technology
Neutral
RIVNRivian Automotive, Inc.
9.368 B USD10.07 USD+2.44%47.151 M1.4910.023 B USD—−5.73 USD+22.49%0.00%Consumer Durables
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD13.85 USD−0.07%22.057 M0.659.087 B USD23.210.60 USD−76.54%0.00%Transportation
Buy
MUMicron Technology, Inc.
9.006 B USD114.70 USD+2.11%15.564 M0.81127.015 B USD—−3.45 USD−347.51%0.40%Electronic Technology
Buy
JEFJefferies Financial Group Inc.
8.811 B USD44.86 USD+2.16%698.065 K0.609.512 B USD36.671.22 USD−47.96%2.67%Finance
Buy
MRNAModerna, Inc.
8.54 B USD125.00 USD−0.47%4.513 M1.1847.905 B USD—−15.68 USD−235.29%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD176.15 USD+0.40%3.492 M0.57242.169 B USD26.516.64 USD+39.96%2.87%Consumer Non-Durables
Buy
MDTMedtronic plc.
8.321 B USD81.69 USD+0.95%4.987 M0.87108.47 B USD25.913.15 USD+3.77%3.38%Health Technology
Buy
EBAYeBay Inc.
8.192 B USD49.65 USD+0.53%6.897 M1.1625.123 B USD9.925.01 USD+316.28%2.05%Retail Trade
Neutral
PCARPACCAR Inc.
8.026 B USD104.79 USD−1.57%3.899 M1.0854.925 B USD10.889.63 USD+60.41%1.01%Producer Manufacturing
Neutral
WDAYWorkday, Inc.
7.825 B USD255.78 USD+1.97%3.073 M1.4867.526 B USD49.735.14 USD—0.00%Technology Services
Buy
MAMastercard Incorporated
7.657 B USD443.58 USD+0.56%3.712 M1.31412.513 B USD35.2612.58 USD+25.65%0.55%Commercial Services
Strong buy
EXPEExpedia Group, Inc.
7.648 B USD115.33 USD−15.25%13.956 M6.5815.278 B USD21.645.33 USD+171.80%0.00%Consumer Services
Buy
COINCoinbase Global, Inc.
7.606 B USD223.25 USD−2.45%13.738 M1.6354.817 B USD44.595.01 USD—0.00%Finance
Neutral
MPCMarathon Petroleum Corporation
7.574 B USD182.55 USD−0.22%1.869 M0.7864.318 B USD9.1220.02 USD−39.71%1.73%Energy Minerals
Buy
BABoeing Company (The)
7.529 B USD179.79 USD+0.53%5.416 M0.60110.37 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD125.10 USD+1.39%3.943 M0.6589.295 B USD28.654.37 USD+35.76%1.24%Electronic Technology
Buy
AMATApplied Materials, Inc.
7.492 B USD204.09 USD+3.12%3.819 M0.81169.578 B USD24.008.50 USD+13.94%0.63%Producer Manufacturing
Buy
MELIMercadoLibre, Inc.
7.489 B USD1630.56 USD+8.27%1.347 M3.1982.665 B USD73.0822.31 USD+84.44%0.00%Retail Trade
Strong buy
TPRTapestry, Inc.
7.462 B USD39.24 USD+1.16%3.31 M0.779 B USD9.913.96 USD+17.96%3.44%Retail Trade
Buy
TMOThermo Fisher Scientific Inc
7.257 B USD572.38 USD+0.20%1.75 M1.13218.485 B USD36.7215.59 USD+1.61%0.25%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD418.95 USD+0.59%279.712 K0.4541.975 B USD14.2629.38 USD+49.16%1.29%Finance
Buy
DISWalt Disney Company (The)
7.192 B USD113.66 USD+0.92%7.411 M1.03208.487 B USD69.811.63 USD−10.48%0.26%Consumer Services
Buy
NFLXNetflix, Inc.
7.047 B USD579.34 USD+2.51%3.307 M0.59249.675 B USD40.1914.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD248.34 USD+0.61%1.788 M0.56183.942 B USD42.105.90 USD−36.29%0.42%Health Technology
Buy
SQBlock, Inc.
6.987 B USD69.47 USD−1.18%28.948 M3.1642.771 B USD89.720.77 USD—0.00%Technology Services
Buy
ZMZoom Video Communications, Inc.
6.969 B USD61.82 USD−1.61%3.042 M1.0619.255 B USD30.102.05 USD+532.94%0.00%Technology Services
Neutral
NUNu Holdings Ltd.
6.867 B USD11.68 USD+6.57%27.676 M1.3755.666 B USD55.020.21 USD—0.00%Technology Services
Buy
TMUST-Mobile US, Inc.
6.862 B USD164.60 USD−0.19%4.275 M0.88192.887 B USD22.407.35 USD+138.16%0.79%Communications
Buy
PGProcter & Gamble Company (The)
6.828 B USD164.46 USD+0.38%5.582 M0.75388.148 B USD26.896.12 USD+6.52%2.33%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD486.18 USD+2.02%2.833 M1.08217.809 B USD46.4410.47 USD+3.17%0.00%Technology Services
Buy
ROIVRoivant Sciences Ltd.
6.676 B USD11.39 USD+1.33%3.693 M0.859.179 B USD2.195.21 USD—0.00%Health Technology
Strong buy
ABTAbbott Laboratories
6.651 B USD105.90 USD−0.02%3.61 M0.76184.227 B USD32.993.21 USD−2.41%2.00%Health Technology
Buy
CMCSAComcast Corporation
6.515 B USD38.69 USD+0.86%22.279 M1.00152.231 B USD10.273.77 USD+185.49%3.05%Consumer Services
Buy
LYVLive Nation Entertainment, Inc.
6.509 B USD94.66 USD+7.24%5.776 M2.8721.908 B USD91.281.04 USD+47.07%0.00%Consumer Services
Strong buy
HOODRobinhood Markets, Inc.
6.483 B USD17.95 USD+1.93%9.478 M1.1815.698 B USD—−0.60 USD+48.58%0.00%Finance
Neutral
AONAon plc
6.408 B USD279.97 USD−0.04%1.751 M0.8760.874 B USD21.9412.76 USD+2.40%0.90%Finance
Neutral
CVXChevron Corporation
6.405 B USD160.25 USD−0.30%11.665 M1.49295.335 B USD14.7510.87 USD−41.25%3.84%Energy Minerals
Buy
CRHCRH PLC
6.341 B USD80.44 USD+1.12%2.536 M0.9055.557 B USD———2.09%Non-Energy Minerals
Buy
DEDeere & Company
6.273 B USD400.96 USD+1.26%1.627 M1.31111.611 B USD11.6834.33 USD+27.34%1.38%Producer Manufacturing
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD50.45 USD+3.42%14.498 M0.7772.366 B USD44.501.13 USD−36.78%1.19%Non-Energy Minerals
Buy
UBERUber Technologies, Inc.
6.212 B USD69.23 USD+0.96%15.556 M0.73144.105 B USD78.920.88 USD—0.00%Transportation
Strong buy
COPConocoPhillips
6.061 B USD122.23 USD−0.02%5.021 M1.05142.952 B USD13.838.84 USD−29.48%2.93%Energy Minerals
Buy
AMDAdvanced Micro Devices, Inc.
6.035 B USD150.60 USD+3.04%49.36 M0.92243.417 B USD219.980.68 USD+183.83%0.00%Electronic Technology
Buy
IEPIcahn Enterprises L.P.
5.946 B USD17.35 USD+0.06%346.755 K0.697.444 B USD—−1.81 USD−296.70%28.82%Energy Minerals
Strong buy
MRKMerck & Company, Inc.
5.711 B USD127.52 USD−0.58%6.222 M0.79322.963 B USD141.960.90 USD−82.46%2.35%Health Technology
Buy
LRCXLam Research Corporation
5.672 B USD908.53 USD+2.81%875.385 K0.69118.782 B USD33.4127.20 USD−24.28%0.85%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD260.65 USD−0.53%1.085 M0.9364.141 B USD15.0217.35 USD+49.77%1.93%Transportation
Buy
MMRXMarex Group plc
5.626 B USD18.93 USD+0.42%525.208 K—1.341 B USD———0.00%Technology Services—
RTXRTX Corporation
5.607 B USD101.40 USD−0.48%13.325 M1.88134.812 B USD39.782.55 USD−31.90%2.33%Electronic Technology
Buy
TJXTJX Companies, Inc. (The)
5.6 B USD95.11 USD+0.21%5.894 M1.08107.757 B USD24.623.86 USD+29.89%1.40%Retail Trade
Buy
CPNGCoupang, Inc.
5.596 B USD23.00 USD+2.22%11.694 M1.0441.246 B USD30.590.75 USD—0.00%Retail Trade
Buy
NUENucor Corporation
5.539 B USD173.92 USD+1.99%1.055 M0.5441.87 B USD10.2317.00 USD−33.38%1.21%Non-Energy Minerals
Buy
WEXWEX Inc.
5.387 B USD211.30 USD+0.25%203.812 K0.558.854 B USD34.336.16 USD+84.55%0.00%Commercial Services
Buy
EOGEOG Resources, Inc.
5.292 B USD130.02 USD−1.35%5.661 M2.0074.724 B USD10.2712.66 USD−20.79%3.82%Energy Minerals
Buy