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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.
373.31 B USD711,900.00 USD+0.05%90.061.02 T USD15.2946,563.02 USD−24.79%0.00%Finance
Buy
GOOGAlphabet Inc.
126.84 B USD335.98 USD−1.01%1.48 M0.104.08 T USD31.0910.81 USD+34.30%0.25%Technology services
Strong buy
AMZNAmazon.com, Inc.
123.33 B USD247.92 USD−1.05%2.3 M0.052.67 T USD34.577.17 USD+29.88%0.00%Retail trade
Strong buy
MSFTMicrosoft Corporation
89.46 B USD420.83 USD−0.46%1.72 M0.053.12 T USD26.3315.98 USD+28.73%0.82%Technology services
Strong buy
SCHWCharles Schwab Corporation (The)
84.8 B USD92.17 USD−0.12%281.77 K0.02160.2 B USD18.275.04 USD+53.35%1.22%Finance
Buy
METAMeta Platforms, Inc.
82.43 B USD680.95 USD−1.10%767.63 K0.051.72 T USD28.9923.49 USD−1.80%0.30%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
81.82 B USD81.66 USD−0.06%123.69 K0.03138.51 B USD36.862.22 USD+27.97%0.39%Finance
Buy
AAPLApple Inc.
66.91 B USD271.30 USD+0.39%1.9 M0.043.98 T USD34.327.90 USD+25.65%0.38%Electronic technology
Buy
NVDANVIDIA Corporation
62.56 B USD198.94 USD−1.36%8.88 M0.064.83 T USD40.594.90 USD+66.75%0.02%Electronic technology
Strong buy
AXPAmerican Express Company
47.79 B USD332.37 USD+0.21%41.82 K0.02227.93 B USD21.6015.38 USD+9.80%0.99%Finance
Buy
TSLATesla, Inc.
44.45 B USD403.12 USD+0.62%4.14 M0.061.51 T USD374.651.08 USD−47.21%0.00%Consumer durables
Neutral
ORCLOracle Corporation
39.13 B USD175.61 USD+0.31%2.01 M0.06505.06 B USD31.535.57 USD+30.86%1.03%Technology services
Buy
FFord Motor Company
38.49 B USD12.88 USD+0.08%987.25 K0.0351.38 B USD—−1.92 USD−231.07%4.66%Consumer durables
Neutral
INTCIntel Corporation
37.42 B USD67.92 USD−0.85%7.66 M0.06341.03 B USD—−0.08 USD+98.13%0.00%Electronic technology
Neutral
GMGeneral Motors Company
30.58 B USD80.76 USD−0.69%117.14 K0.0273 B USD26.833.01 USD−51.00%0.77%Consumer durables
Buy
BABoeing Company (The)
29.4 B USD222.58 USD−0.36%171.11 K0.03174.91 B USD117.401.90 USD—0.00%Electronic technology
Buy
BNBrookfield Corporation
23.56 B USD46.89 USD+0.63%90.47 K0.02104.89 B USD95.240.49 USD+153.90%0.54%Finance
Buy
VVisa Inc.
21.11 B USD316.60 USD−0.13%120.59 K0.02603.43 B USD30.0010.55 USD+7.80%0.79%Finance
Strong buy
APOApollo Global Management, Inc. (New)
20.78 B USD125.29 USD+0.53%67.8 K0.0172.45 B USD22.905.47 USD−24.36%1.64%Finance
Buy
VZVerizon Communications Inc.
19.39 B USD46.61 USD+0.13%548.7 K0.02196.59 B USD11.484.06 USD−2.06%5.88%Communications
Buy
TAT&T Inc.
18.4 B USD26.56 USD+0.17%2.77 M0.07185.45 B USD8.713.05 USD+104.38%4.19%Communications
Buy
COSTCostco Wholesale Corporation
18.24 B USD1,006.76 USD+0.69%125.94 K0.06446.65 B USD52.3619.23 USD+12.25%0.51%Retail trade
Buy
BKNGBooking Holdings Inc. Common Stock
17.2 B USD191.82 USD−0.10%179.76 K0.03151.89 B USD28.876.65 USD−3.99%0.82%Consumer services
Strong buy
KKRKKR & Co. Inc.
17.15 B USD103.88 USD+0.27%48.06 K0.0192.62 B USD44.642.33 USD−28.80%0.71%Finance
Strong buy
MELIMercadoLibre, Inc.
16.17 B USD1,842.71 USD−0.71%16.74 K0.0493.42 B USD46.7839.39 USD+4.50%0.00%Retail trade
Strong buy
KOCoca-Cola Company (The)
15.81 B USD75.97 USD+0.30%414.76 K0.03326.99 B USD25.003.04 USD+23.49%2.72%Consumer non-durables
Buy
CSCOCisco Systems, Inc.
15.78 B USD86.04 USD−0.24%497.73 K0.03339.85 B USD30.272.84 USD+24.57%1.90%Electronic technology
Buy
SYFSynchrony Financial
14.97 B USD78.49 USD+0.19%21.34 K0.0127.28 B USD8.459.28 USD+8.78%1.53%Finance
Buy
MRKMerck & Company, Inc.
14.69 B USD118.95 USD−0.10%158.12 K0.02294.09 B USD16.357.28 USD+8.04%2.79%Health technology
Buy
MUMicron Technology, Inc.
14.62 B USD457.52 USD+0.54%2.21 M0.05515.97 B USD21.6021.18 USD+409.12%0.11%Electronic technology
Strong buy
IBMInternational Business Machines Corporation
14.47 B USD256.36 USD+1.14%389.32 K0.09240.47 B USD23.0011.15 USD+73.73%2.65%Technology services
Buy
AVGOBroadcom Inc.
14.17 B USD403.26 USD−0.81%1.14 M0.051.91 T USD78.665.13 USD+147.26%0.61%Electronic technology
Strong buy
RJFRaymond James Financial, Inc.
14 B USD151.76 USD+0.00%18.87 K0.0129.91 B USD14.8610.21 USD−0.25%1.34%Finance
Buy
JEFJefferies Financial Group Inc.
13.72 B USD48.15 USD+0.12%17.5 K0.019.84 B USD16.302.95 USD+2.37%3.33%Finance
Buy
PFEPfizer, Inc.
13.6 B USD27.63 USD+0.24%832.57 K0.03157.14 B USD20.391.36 USD−3.66%6.24%Health technology
Neutral
MRXMarex Group plc
13.54 B USD51.96 USD+0.85%24.17 K0.023.8 B USD13.233.93 USD—1.16%Technology services
Strong buy
HONHoneywell International Inc.
12.93 B USD232.61 USD−0.40%44.85 K0.01147.86 B USD29.107.99 USD−8.25%1.99%Electronic technology
Buy
GEGE Aerospace
12.39 B USD301.95 USD−0.72%174.62 K0.03315.48 B USD37.108.14 USD+36.25%0.51%Electronic technology
Buy
NFLXNetflix, Inc.
12.3 B USD97.29 USD−0.03%2.93 M0.07410.75 B USD31.443.09 USD+46.24%0.00%Technology services
Buy
UALUnited Airlines Holdings, Inc.
12.24 B USD101.28 USD−0.52%449.57 K0.0532.88 B USD9.9010.23 USD+8.50%0.00%Transportation
Strong buy
COINCoinbase Global, Inc.
11.93 B USD202.05 USD−2.07%613.13 K0.0653.36 B USD46.034.39 USD−53.75%0.00%Finance
Buy
FDXFedEx Corporation
11.9 B USD390.51 USD−0.48%25.52 K0.0293.18 B USD20.7918.79 USD+17.95%1.48%Transportation
Buy
QCOMQUALCOMM Incorporated
11.82 B USD136.48 USD+0.20%281.71 K0.03145.62 B USD28.194.84 USD−48.27%2.58%Electronic technology
Neutral
DELLDell Technologies Inc.
11.71 B USD198.54 USD+1.01%375.89 K0.06128.21 B USD22.778.72 USD+40.21%1.07%Electronic technology
Buy
MAMastercard Incorporated
11.46 B USD521.30 USD+0.00%50.27 K0.02464.91 B USD31.5616.52 USD+18.96%0.60%Finance
Strong buy
APHAmphenol Corporation
11.43 B USD152.59 USD+1.01%217.07 K0.03187.59 B USD45.693.34 USD+74.11%0.55%Electronic technology
Buy
SPOTSpotify Technology S.A.
11.12 B USD531.17 USD−1.01%31.67 K0.02109.33 B USD55.059.65 USD+61.09%0.00%Technology services
Buy
ABNBAirbnb, Inc.
11.05 B USD140.73 USD−0.58%51.76 K0.0285.66 B USD34.824.04 USD−2.23%0.00%Consumer services
Buy
PEPPepsiCo, Inc.
10.83 B USD157.82 USD+0.10%130.47 K0.02215.7 B USD24.796.37 USD−6.38%3.61%Consumer non-durables
Buy
PGProcter & Gamble Company (The)
10.82 B USD146.23 USD−0.48%214.53 K0.03339.84 B USD21.676.75 USD+7.52%2.81%Consumer non-durables
Buy
ANETArista Networks, Inc.
10.74 B USD167.00 USD+1.69%332.36 K0.05209.84 B USD60.652.75 USD+23.70%0.00%Electronic technology
Strong buy
WMTWalmart Inc.
10.73 B USD128.53 USD+0.81%579.58 K0.041.02 T USD47.092.73 USD+13.38%0.75%Retail trade
Strong buy
XOMExxon Mobil Corporation
10.68 B USD147.43 USD+0.68%874.26 K0.04614.31 B USD22.026.69 USD−14.72%2.76%Energy minerals
Buy
BMYBristol-Myers Squibb Company
10.67 B USD59.98 USD−0.32%143.6 K0.02122.45 B USD17.343.46 USD—4.14%Health technology
Buy
CVSCVS Health Corporation
10.66 B USD76.93 USD−0.48%180.56 K0.0297.87 B USD55.601.38 USD−62.17%3.44%Retail trade
Buy
AMDAdvanced Micro Devices, Inc.
10.57 B USD284.50 USD+2.19%3.04 M0.09463.83 B USD107.572.64 USD+163.64%0.00%Electronic technology
Buy
PYPLPayPal Holdings, Inc.
10.42 B USD50.65 USD−0.31%686.81 K0.0546.63 B USD9.365.41 USD+35.31%0.55%Commercial services
Neutral
TMOThermo Fisher Scientific Inc
10.11 B USD523.41 USD−0.61%21.07 K0.01194.51 B USD29.5117.74 USD+7.36%0.33%Health technology
Strong buy
AMPAmeriprise Financial, Inc.
10.1 B USD456.62 USD+0.09%3.55 K0.0141.41 B USD12.5636.35 USD+9.94%1.40%Finance
Buy
CATCaterpillar, Inc.
9.98 B USD792.44 USD−0.28%73.62 K0.03368.71 B USD42.0918.83 USD−14.70%0.75%Producer manufacturing
Buy
GILDGilead Sciences, Inc.
9.61 B USD138.54 USD+0.65%98.89 K0.02171.95 B USD20.436.78 USD+1,747.53%2.32%Health technology
Buy
CRMSalesforce, Inc.
9.56 B USD183.79 USD+0.91%443.58 K0.03169.64 B USD23.547.81 USD+22.75%0.91%Technology services
Buy
PCARPACCAR Inc.
9.52 B USD126.48 USD+0.18%20.55 K0.0166.56 B USD28.044.51 USD−42.94%1.05%Producer manufacturing
Neutral
CMCSAComcast Corporation
9.48 B USD29.75 USD+0.40%511.83 K0.02107.04 B USD5.535.38 USD+29.62%4.45%Consumer services
Neutral
ACNAccenture plc
9.41 B USD196.82 USD−0.42%96.68 K0.02120.84 B USD16.1212.21 USD+0.73%3.07%Technology services
Buy
GEVGE Vernova Inc.
9.31 B USD998.15 USD−0.46%86.92 K0.04269.03 B USD56.1117.79 USD+216.21%0.15%Producer manufacturing
Buy
AMGNAmgen Inc.
9.13 B USD355.55 USD+0.07%36.36 K0.01191.66 B USD24.9814.23 USD+88.61%2.72%Health technology
Buy
GMEGameStop Corporation
9.02 B USD24.30 USD−1.04%232.91 K0.0310.89 B USD32.620.74 USD+180.42%0.00%Retail trade
No rating
CPAYCorpay, Inc.
8.99 B USD334.66 USD+0.01%2.78 K0.0122.77 B USD22.2315.06 USD+7.67%0.00%Commercial services
Buy
GPNGlobal Payments Inc.
8.71 B USD72.51 USD+0.19%23.01 K0.0119.96 B USD12.565.77 USD−6.50%1.38%Commercial services
Buy
REGNRegeneron Pharmaceuticals, Inc.
8.61 B USD750.20 USD−0.05%9.61 K0.0279.3 B USD18.0541.56 USD+8.56%0.48%Health technology
Buy
AMATApplied Materials, Inc.
8.51 B USD393.25 USD−0.93%149.52 K0.03312.09 B USD40.289.76 USD+27.72%0.46%Producer manufacturing
Strong buy
MDTMedtronic plc.
8.38 B USD86.29 USD+0.12%101.97 K0.01110.79 B USD24.093.58 USD+8.87%3.30%Health technology
Buy
UBERUber Technologies, Inc.
8.26 B USD76.52 USD−0.78%353.56 K0.03155.86 B USD16.204.72 USD+3.03%0.00%Transportation
Strong buy
NEMNewmont Corporation
8.24 B USD114.58 USD−1.65%571.43 K0.08123.74 B USD17.946.39 USD+118.62%0.87%Non-energy minerals
Buy
DEDeere & Company
8.2 B USD590.54 USD+0.01%11.2 K0.01159.51 B USD33.3017.74 USD−21.39%1.10%Producer manufacturing
Buy
XYZBlock, Inc.
8.15 B USD72.19 USD+1.31%162.35 K0.0343.25 B USD34.292.11 USD−53.74%0.00%Commercial services
Buy
NKENike, Inc.
8.06 B USD45.92 USD−0.24%890.72 K0.0368 B USD30.211.52 USD−49.42%3.52%Consumer non-durables
Buy
ZMZoom Communications, Inc.
7.83 B USD88.80 USD+0.89%95.46 K0.0226.17 B USD14.306.21 USD+93.94%0.00%Technology services
Buy
RTXRTX Corporation
7.43 B USD198.13 USD+0.87%164.38 K0.05266.67 B USD39.934.96 USD+39.68%1.38%Electronic technology
Buy
EXPEExpedia Group, Inc.
7.3 B USD265.62 USD−0.08%27.7 K0.0232.55 B USD26.979.85 USD+8.87%0.63%Consumer services
Buy
LLYEli Lilly and Company
7.27 B USD927.36 USD+0.04%70.26 K0.03876.19 B USD41.0522.59 USD+96.62%0.67%Health technology
Buy
PLTRPalantir Technologies Inc.
7.18 B USD145.44 USD−0.65%2.13 M0.04347.83 B USD229.830.63 USD+234.64%0.00%Technology services
Buy
LYVLive Nation Entertainment, Inc.
7.11 B USD156.22 USD−0.22%37.66 K0.0136.3 B USD—−0.23 USD−108.66%0.00%Consumer services
Buy
COPConocoPhillips
7.05 B USD116.74 USD+0.60%238.75 K0.03142.7 B USD18.446.33 USD−18.87%2.79%Energy minerals
Buy
ADBEAdobe Inc.
6.89 B USD247.32 USD+1.17%831.27 K0.1699.97 B USD14.4117.17 USD+13.06%0.00%Technology services
Buy
OMCOmnicom Group Inc.
6.88 B USD78.39 USD−0.36%25.62 K0.0122.34 B USD157.950.50 USD−93.34%3.81%Commercial services
Buy
GRABGrab Holdings Limited
6.8 B USD4.18 USD−0.83%2.58 M0.0417.12 B USD68.000.06 USD—0.00%Transportation
Strong buy
GLXYGalaxy Digital Inc.
6.67 B USD25.65 USD−0.73%322.04 K0.069.98 B USD—−2.23 USD−563.38%0.00%Finance
Strong buy
VRTXVertex Pharmaceuticals Incorporated
6.61 B USD439.49 USD−0.39%13.94 K0.01111.79 B USD28.6615.33 USD—0.00%Health technology
Buy
AALAmerican Airlines Group, Inc.
6.57 B USD12.27 USD−3.99%4.04 M0.078.1 B USD73.870.17 USD−85.01%0.00%Transportation
Buy
VEEVVeeva Systems Inc.
6.56 B USD168.12 USD+0.10%32.74 K0.0127.46 B USD31.045.42 USD+25.11%0.00%Technology services
Buy
CVXChevron Corporation
6.47 B USD184.71 USD+0.39%504.72 K0.04368.56 B USD27.786.65 USD−31.46%3.76%Energy minerals
Buy
CPNGCoupang, Inc.
6.41 B USD21.37 USD−0.84%338.31 K0.0239.07 B USD190.630.11 USD+35.22%0.00%Retail trade
Buy
NOWServiceNow, Inc.
6.29 B USD98.67 USD+2.08%1.37 M0.05103.21 B USD59.101.67 USD+22.03%0.00%Technology services
Strong buy
TJXTJX Companies, Inc. (The)
6.23 B USD161.22 USD+0.33%81.11 K0.02178.43 B USD33.084.87 USD+14.42%1.06%Retail trade
Buy
LRCXLam Research Corporation
6.18 B USD263.73 USD−1.45%314.11 K0.04329.34 B USD54.054.88 USD+48.27%0.38%Producer manufacturing
Buy
RIVNRivian Automotive, Inc.
6.08 B USD16.92 USD−1.80%1.16 M0.0521 B USD—−3.07 USD+35.08%0.00%Consumer durables
Neutral
WEXWEX Inc.
6.01 B USD173.69 USD+0.11%4.38 K0.016.02 B USD20.428.51 USD+13.36%0.00%Commercial services
Neutral
ISRGIntuitive Surgical, Inc.
5.93 B USD466.82 USD−0.51%86.17 K0.05165.8 B USD59.277.88 USD+22.81%0.00%Health technology
Buy
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