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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.
325.21 B USD685,934.00 USD−0.13%1.44 K0.72986.92 B USD9.2474,261.12 USD+40.80%0.00%Finance
Buy
GOOGAlphabet Inc.
93.23 B USD191.38 USD−1.16%18.88 M0.902.33 T USD25.397.54 USD+44.53%0.21%Technology services
Strong buy
AMZNAmazon.com, Inc.
91.64 B USD227.46 USD−0.66%28.77 M0.772.39 T USD48.754.67 USD+143.64%0.00%Retail trade
Strong buy
MSFTMicrosoft Corporation
78.43 B USD447.27 USD−0.51%20.18 M1.013.33 T USD36.9212.12 USD+17.33%0.69%Technology services
Strong buy
METAMeta Platforms, Inc.
70.99 B USD620.35 USD−1.66%8.45 M0.741.57 T USD29.2121.23 USD+87.44%0.24%Technology services
Buy
IBKRInteractive Brokers Group, Inc.
69.91 B USD179.49 USD−0.45%797.15 K0.6675.84 B USD27.916.43 USD+17.08%0.47%Finance
Buy
AAPLApple Inc.
65.17 B USD248.13 USD+0.07%33.16 M0.843.75 T USD40.886.07 USD−0.98%0.40%Electronic technology
Buy
SCHWCharles Schwab Corporation (The)
56.6 B USD79.54 USD−4.00%14.09 M2.31145.6 B USD31.092.56 USD−14.83%1.26%Finance
Buy
AXPAmerican Express Company
47.92 B USD302.14 USD+0.61%1.66 M0.80212.84 B USD22.2213.60 USD+27.47%0.89%Finance
Neutral
NVDANVIDIA Corporation
38.49 B USD134.25 USD−2.25%231.51 M1.283.29 T USD52.882.54 USD+235.19%0.02%Electronic technology
Strong buy
FFord Motor Company
36.91 B USD10.39 USD0.00%40.56 M0.7941.29 B USD11.850.88 USD−42.50%7.51%Consumer durables
Neutral
GMGeneral Motors Company
34.72 B USD52.53 USD+0.44%8.85 M0.8657.76 B USD5.619.37 USD+31.69%0.86%Consumer durables
Buy
TSLATesla, Inc.
34.13 B USD436.23 USD+4.34%89 M1.151.4 T USD119.503.65 USD+17.55%0.00%Consumer durables
Neutral
XOMExxon Mobil Corporation
26.97 B USD110.84 USD−0.88%13.11 M0.77487.15 B USD13.818.03 USD−20.18%3.46%Energy minerals
Buy
INTCIntel Corporation
24.09 B USD20.34 USD−2.12%55.1 M0.5687.73 B USD—−3.72 USD−826.11%2.46%Electronic technology
Neutral
JNJJohnson & Johnson
20.3 B USD146.62 USD+0.26%8.32 M0.98353.01 B USD24.246.05 USD+15.46%3.35%Health technology
Buy
CSCOCisco Systems, Inc.
20.18 B USD58.62 USD−0.39%14.13 M0.85233.47 B USD25.242.32 USD−29.88%2.71%Electronic technology
Buy
VVisa Inc.
19.44 B USD314.74 USD+0.16%4.68 M0.98617.22 B USD32.819.59 USD+17.69%0.68%Commercial services
Buy
APOApollo Global Management, Inc. (New)
19.05 B USD176.43 USD+0.01%3.17 M0.5599.83 B USD18.579.50 USD+99.95%1.03%Finance
Buy
BNBrookfield Corporation
18.17 B USD58.68 USD−0.96%2.04 M1.0788.52 B USD124.120.47 USD—0.50%Finance
Buy
KOCoca-Cola Company (The)
18.16 B USD63.12 USD−1.13%13.43 M0.66271.91 B USD26.212.41 USD−2.93%3.07%Consumer non-durables
Buy
SYFSynchrony Financial
17.93 B USD68.06 USD−0.69%2.04 M0.6326.5 B USD8.887.66 USD+41.70%1.47%Finance
Buy
GEGE Aerospace
15.96 B USD166.01 USD+0.72%4.96 M0.94179.67 B USD29.285.67 USD−35.05%0.55%Producer manufacturing
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.78 B USD5,227.61 USD−0.78%164.06 K0.83173.02 B USD35.47147.38 USD+2.64%0.50%Consumer services
Buy
KKRKKR & Co. Inc.
14.96 B USD154.34 USD−0.91%2.61 M0.69137.09 B USD47.753.23 USD+6.27%0.45%Finance
Strong buy
HPEHewlett Packard Enterprise Company
14.85 B USD21.83 USD0.00%10.28 M0.5828.35 B USD11.461.91 USD+23.82%2.38%Electronic technology
Buy
RJFRaymond James Financial, Inc.
14.68 B USD160.49 USD+0.07%1.64 M1.6932.75 B USD16.559.70 USD+21.94%1.12%Finance
Buy
MRKMerck & Company, Inc.
14.63 B USD102.00 USD+0.74%10.12 M0.80258.02 B USD21.364.77 USD+165.21%3.02%Health technology
Buy
UALUnited Airlines Holdings, Inc.
14.2 B USD95.11 USD−0.90%4.16 M0.9631.28 B USD11.468.30 USD−3.78%0.00%Transportation
Strong buy
BLKBlackRock, Inc.
14.04 B USD1,056.54 USD−0.22%537.36 K0.70163.64 B USD26.0740.52 USD+13.65%1.92%Finance
Buy
IBMInternational Business Machines Corporation
13.72 B USD230.82 USD−0.62%2.76 M0.70213.43 B USD33.596.87 USD−8.83%2.89%Technology services
Neutral
QCOMQUALCOMM Incorporated
13.3 B USD158.53 USD+0.18%8.89 M1.14176.13 B USD17.668.98 USD+39.81%2.08%Electronic technology
Buy
CRMSalesforce, Inc.
12.76 B USD354.31 USD−1.04%5.54 M0.62339.07 B USD58.296.08 USD+130.72%0.34%Technology services
Buy
PGProcter & Gamble Company (The)
12.16 B USD171.06 USD+0.12%3.88 M0.67402.85 B USD29.505.80 USD−5.74%2.32%Consumer non-durables
Buy
JEFJefferies Financial Group Inc.
11.93 B USD80.92 USD−0.20%1.15 M1.0016.63 B USD34.622.34 USD+68.40%1.61%Finance
Strong buy
PYPLPayPal Holdings, Inc.
11.92 B USD91.02 USD+1.81%8.36 M1.0491.25 B USD21.754.19 USD+24.61%0.00%Commercial services
Buy
COSTCostco Wholesale Corporation
11.83 B USD989.35 USD+0.10%2.95 M1.64439.23 B USD58.1017.03 USD+16.12%0.45%Retail trade
Buy
MAMastercard Incorporated
11.44 B USD529.00 USD−0.64%1.61 M0.71485.53 B USD40.0013.22 USD+15.18%0.50%Commercial services
Buy
ORCLOracle Corporation
11.31 B USD173.39 USD−1.10%8.35 M0.72484.96 B USD42.434.09 USD+13.02%0.92%Technology services
Buy
ABNBAirbnb, Inc.
11.28 B USD130.95 USD−4.74%5.29 M1.2683.02 B USD45.992.85 USD−65.51%0.00%Consumer services
Neutral
HONHoneywell International Inc.
10.92 B USD227.62 USD−0.03%2.43 M0.73148.01 B USD26.298.66 USD+7.36%1.92%Electronic technology
Buy
AMPAmeriprise Financial, Inc.
10.7 B USD549.76 USD+0.35%401.76 K0.8653.33 B USD21.1126.05 USD+5.99%1.05%Finance
Buy
BABoeing Company (The)
10.47 B USD169.65 USD+1.13%9.75 M0.95126.83 B USD—−12.91 USD−175.31%0.00%Electronic technology
Buy
NKENike, Inc.
10.29 B USD77.25 USD−0.91%8.04 M0.74114.99 B USD22.163.49 USD+7.58%1.92%Consumer non-durables
Buy
WMTWalmart Inc.
10.05 B USD94.25 USD+0.17%11.5 M0.67757.15 B USD38.702.44 USD+21.28%0.86%Retail trade
Strong buy
UBERUber Technologies, Inc.
10 B USD59.93 USD−2.41%47.33 M1.43126.2 B USD29.332.04 USD+311.62%0.00%Transportation
Strong buy
PFEPfizer, Inc.
9.95 B USD25.58 USD+0.83%29.04 M0.74144.96 B USD34.390.74 USD−59.14%6.57%Health technology
Buy
TMUST-Mobile US, Inc.
9.91 B USD231.94 USD−0.57%2.9 M0.84269.16 B USD26.438.78 USD+36.05%1.22%Communications
Buy
REGNRegeneron Pharmaceuticals, Inc.
9.8 B USD731.30 USD−1.31%696.99 K0.8380.36 B USD18.1040.41 USD+15.25%0.00%Health technology
Buy
CVSCVS Health Corporation
9.74 B USD49.37 USD−0.42%17.65 M1.5262.13 B USD12.543.94 USD−40.63%5.39%Retail trade
Buy
AMATApplied Materials, Inc.
9.47 B USD169.35 USD+0.16%7.05 M1.00139.61 B USD19.678.61 USD+6.12%0.90%Producer manufacturing
Buy
SQBlock, Inc.
9.44 B USD91.98 USD−2.26%8.35 M0.9257.01 B USD51.681.78 USD—0.00%Technology services
Buy
LUVSouthwest Airlines Company
9.38 B USD33.02 USD−0.63%5.86 M0.7519.8 B USD—−0.07 USD−109.84%2.18%Transportation
Neutral
PCARPACCAR Inc.
9.36 B USD113.01 USD+0.19%1.48 M0.7959.25 B USD12.638.95 USD+14.34%1.04%Producer manufacturing
Neutral
AVGOBroadcom Inc.
9.35 B USD224.80 USD+24.43%121.34 M4.571.05 T USD183.741.22 USD−62.85%0.94%Electronic technology
Strong buy
NFLXNetflix, Inc.
9.23 B USD918.87 USD−0.72%2.49 M0.92392.78 B USD52.0017.67 USD+76.21%0.00%Technology services
Buy
AALAmerican Airlines Group, Inc.
9.22 B USD16.92 USD−1.86%20.17 M0.6311.12 B USD52.550.32 USD−85.23%0.00%Transportation
Buy
AMGNAmgen Inc.
9.01 B USD270.62 USD−1.26%2.91 M0.77145.47 B USD34.657.81 USD−44.46%3.33%Health technology
Buy
CMCSAComcast Corporation
8.81 B USD39.92 USD−0.80%18.03 M0.88152.76 B USD10.763.71 USD+2.95%3.06%Consumer services
Buy
TXNTexas Instruments Incorporated
8.75 B USD191.59 USD−0.06%4.77 M0.91174.77 B USD35.595.38 USD−30.21%2.75%Electronic technology
Neutral
COINCoinbase Global, Inc.
8.63 B USD310.58 USD−0.76%5.83 M0.4577.75 B USD53.095.85 USD—0.00%Finance
Buy
DEDeere & Company
8.48 B USD440.44 USD+0.22%900.76 K0.78119.61 B USD17.2125.60 USD−26.12%1.34%Producer manufacturing
Buy
NUNu Holdings Ltd.
8.46 B USD11.94 USD−0.42%21.83 M0.4856.71 B USD32.750.36 USD+387.43%0.00%Technology services
Buy
MUMicron Technology, Inc.
8.11 B USD102.50 USD+4.34%23.93 M1.42114.19 B USD152.050.67 USD—0.45%Electronic technology
Strong buy
BMYBristol-Myers Squibb Company
8.1 B USD55.78 USD−0.89%9.41 M1.10113.13 B USD—−3.60 USD−191.22%4.30%Health technology
Neutral
PEPPepsiCo, Inc.
8.05 B USD157.97 USD−0.59%4.35 M0.71216.73 B USD23.286.78 USD+13.24%3.32%Consumer non-durables
Buy
MDTMedtronic plc.
7.99 B USD82.48 USD−0.30%4.3 M0.80105.76 B USD25.173.28 USD+6.47%3.37%Health technology
Buy
MELIMercadoLibre, Inc.
7.99 B USD1,823.86 USD−2.51%411.33 K1.1692.46 B USD64.3528.34 USD+46.01%0.00%Retail trade
Buy
ADBEAdobe Inc.
7.89 B USD465.69 USD−1.88%11.4 M2.54205 B USD37.5612.40 USD+4.91%0.00%Technology services
Buy
ABTAbbott Laboratories
7.79 B USD113.38 USD−0.42%4.55 M1.08196.65 B USD34.483.29 USD+11.75%1.94%Health technology
Buy
ZMZoom Communications, Inc.
7.71 B USD83.79 USD−3.74%2.63 M0.8725.68 B USD27.973.00 USD+301.89%0.00%Technology services
Neutral
MRXMarex Group plc
7.5 B USD30.61 USD−0.94%155.92 K0.422.15 B USD———0.91%Technology services
Strong buy
AANETArista Networks, Inc.
7.43 B USD112.37 USD+5.14%9.34 M1.53141.56 B USD53.942.08 USD+38.66%0.00%Electronic technology
Buy
GEVGE Vernova Inc.
7.39 B USD332.01 USD+0.64%2.97 M1.0691.52 B USD———0.00%Producer manufacturing
Buy
ADPAutomatic Data Processing, Inc.
7.35 B USD296.76 USD−0.67%1.88 M1.02120.92 B USD31.719.36 USD+11.20%1.89%Technology services
Neutral
TPRTapestry, Inc.
7.31 B USD63.20 USD+2.78%3.72 M0.6714.73 B USD18.293.46 USD−11.96%2.22%Retail trade
Buy
MMM3M Company
7.29 B USD129.92 USD+0.13%2.38 M0.8170.75 B USD16.417.92 USD—2.78%Producer manufacturing
Buy
ABBVAbbVie Inc.
7.29 B USD173.37 USD+0.10%5.47 M1.09306.37 B USD60.462.87 USD−21.52%3.58%Health technology
Buy
WDAYWorkday, Inc.
7.16 B USD273.67 USD−0.42%2.89 M0.7173.07 B USD45.406.03 USD+2,449.66%0.00%Technology services
Buy
HOODRobinhood Markets, Inc.
6.89 B USD40.20 USD+2.21%19.79 M0.7235.54 B USD68.510.59 USD—0.00%Finance
Buy
MRNAModerna, Inc.
6.87 B USD41.83 USD−2.31%4.86 M0.7116.1 B USD—−5.82 USD+37.62%0.00%Health technology
Neutral
COPConocoPhillips
6.79 B USD101.02 USD+0.11%6.89 M1.11130.68 B USD12.008.42 USD−8.01%3.09%Energy minerals
Strong buy
SPOTSpotify Technology S.A.
6.79 B USD483.31 USD+0.67%1.43 M0.6894.73 B USD131.073.69 USD—0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
6.74 B USD14.37 USD+1.20%32.05 M0.8214.67 B USD—−5.60 USD+7.03%0.00%Consumer durables
Buy
GILDGilead Sciences, Inc.
6.7 B USD91.86 USD−0.57%7.52 M1.11114.48 B USD1,035.570.09 USD−98.10%3.33%Health technology
Buy
RTXRTX Corporation
6.68 B USD117.75 USD+1.46%5.06 M1.21156.73 B USD33.633.50 USD+62.51%2.11%Electronic technology
Buy
TMOThermo Fisher Scientific Inc
6.66 B USD526.89 USD+0.36%1.55 M0.69201.54 B USD33.0415.95 USD+4.49%0.29%Health technology
Strong buy
VRTXVertex Pharmaceuticals Incorporated
6.53 B USD463.73 USD−0.08%1.1 M1.04119.42 B USD—−1.99 USD−114.96%0.00%Health technology
Buy
TDGTransdigm Group Inc.
6.26 B USD1,259.12 USD+1.50%235.97 K0.8870.8 B USD49.1925.60 USD+16.28%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
6.24 B USD183.00 USD−0.85%871.9 K0.9023.49 B USD23.597.76 USD+39.25%0.00%Consumer services
Buy
EOGEOG Resources, Inc.
6.12 B USD126.77 USD+0.16%1.88 M0.6271.3 B USD10.2112.42 USD−7.71%4.05%Energy minerals
Buy
FCXFreeport-McMoRan, Inc.
6.12 B USD41.59 USD−1.16%9.67 M0.8159.76 B USD30.261.37 USD−7.44%1.44%Non-energy minerals
Buy
LRCXLam Research Corporation
6.07 B USD76.26 USD+0.90%10.82 M0.9498.12 B USD24.683.09 USD+5.05%1.09%Producer manufacturing
Buy
UPSUnited Parcel Service, Inc.
6.06 B USD128.76 USD−0.17%4.28 M0.85109.88 B USD19.476.61 USD−33.10%5.06%Transportation
Buy
FDXFedEx Corporation
6.02 B USD283.42 USD−0.10%964.66 K0.6569.25 B USD17.4916.21 USD−1.18%1.86%Transportation
Buy
DISWalt Disney Company (The)
6 B USD113.34 USD−1.36%6.86 M0.91205.25 B USD41.722.72 USD+111.11%0.66%Consumer services
Buy
CPNGCoupang, Inc.
5.96 B USD23.89 USD−1.77%6.09 M0.6742.97 B USD42.050.57 USD+138.00%0.00%Retail trade
Buy
GRABGrab Holdings Limited
5.65 B USD5.13 USD−0.97%28.73 M0.8020.31 B USD—−0.02 USD+88.85%0.00%Transportation
Buy
CATCaterpillar, Inc.
5.64 B USD380.51 USD−0.07%2.04 M1.23183.71 B USD17.6421.57 USD+22.14%1.42%Producer manufacturing
Neutral
LYVLive Nation Entertainment, Inc.
5.5 B USD135.95 USD+0.08%1.13 M0.4131.35 B USD145.570.93 USD−35.50%0.00%Consumer services
Buy