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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.
334.2 B USD771,250.00 USD+1.89%1.8 K0.961.11 T USD12.4661,913.64 USD−6.72%0.00%Finance
Neutral
AMZNAmazon.com, Inc.
104.73 B USD197.95 USD+2.09%38.1 M0.752.1 T USD35.855.52 USD+91.10%0.00%Retail trade
Strong buy
GOOGAlphabet Inc.
95.66 B USD167.62 USD+1.75%18.61 M0.822.03 T USD20.838.05 USD+38.60%0.36%Technology services
Buy
METAMeta Platforms, Inc.
78.17 B USD607.60 USD+2.87%12.36 M0.731.54 T USD25.4023.92 USD+60.59%0.34%Technology services
Strong buy
SCHWCharles Schwab Corporation (The)
71.85 B USD77.11 USD+4.90%14.2 M1.13143.77 B USD25.822.99 USD+17.68%1.39%Finance
Buy
MSFTMicrosoft Corporation
71.56 B USD388.56 USD+2.58%19.95 M0.762.89 T USD31.3012.42 USD+12.29%0.83%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
68.08 B USD168.11 USD+4.40%2.23 M0.6471.04 B USD24.286.92 USD+22.26%0.62%Finance
Buy
AAPLApple Inc.
53.77 B USD213.49 USD+1.82%60.11 M1.063.21 T USD33.946.29 USD−2.13%0.48%Electronic technology
Buy
NVDANVIDIA Corporation
43.21 B USD121.67 USD+5.27%277.59 M0.802.97 T USD41.392.94 USD+146.27%0.03%Electronic technology
Strong buy
AXPAmerican Express Company
40.64 B USD265.63 USD+3.59%4.34 M1.09186.61 B USD18.9614.01 USD+24.93%1.09%Finance
Neutral
FFord Motor Company
38.35 B USD9.73 USD+2.10%91.31 M0.5938.56 B USD6.661.46 USD+35.97%7.87%Consumer durables
Neutral
TSLATesla, Inc.
37.06 B USD249.98 USD+3.86%100.24 M0.79804.06 B USD122.642.04 USD−52.63%0.00%Consumer durables
Neutral
GMGeneral Motors Company
29.75 B USD48.34 USD+2.61%14.14 M0.7748.1 B USD7.876.14 USD−15.97%1.02%Consumer durables
Buy
BABoeing Company (The)
26.28 B USD161.81 USD+1.56%5.22 M0.59121.75 B USD—−18.33 USD−399.90%0.00%Electronic technology
Buy
JNJJohnson & Johnson
24.52 B USD162.81 USD−0.11%6.24 M0.62391.98 B USD28.085.80 USD+3.95%3.04%Health technology
Buy
XOMExxon Mobil Corporation
23.19 B USD111.90 USD+2.97%15.89 M0.82485.55 B USD14.257.85 USD−11.60%3.57%Energy minerals
Buy
INTCIntel Corporation
22.06 B USD24.05 USD+1.48%116.9 M0.94104.14 B USD—−4.37 USD−1,233.49%2.11%Electronic technology
Neutral
PFEPfizer, Inc.
20.48 B USD25.72 USD+0.47%30.3 M0.65145.76 B USD18.271.41 USD+291.71%6.60%Health technology
Buy
VVisa Inc.
18.41 B USD331.80 USD+0.99%7.81 M0.87648.2 B USD33.899.79 USD+14.45%0.68%Commercial services
Buy
CSCOCisco Systems, Inc.
18.36 B USD60.50 USD+1.39%16.25 M0.74240.69 B USD26.512.28 USD−30.54%2.68%Electronic technology
Buy
APOApollo Global Management, Inc. (New)
18.3 B USD134.32 USD+3.13%2.88 M0.5676.63 B USD18.577.23 USD−13.77%1.42%Finance
Buy
ORCLOracle Corporation
17.82 B USD149.27 USD+1.09%9.33 M0.65418.59 B USD35.074.26 USD+12.46%1.08%Technology services
Buy
BKNGBooking Holdings Inc. Common Stock
16.16 B USD4,465.48 USD+3.96%252.89 K0.78146.54 B USD25.81173.02 USD+46.66%0.81%Consumer services
Buy
KKRKKR & Co. Inc.
15.37 B USD113.31 USD+4.25%6.82 M0.71100.65 B USD34.673.27 USD−20.05%0.64%Finance
Buy
BNBrookfield Corporation
15.04 B USD50.40 USD+3.62%2.65 M0.6082.97 B USD173.260.29 USD−53.54%0.63%Finance
Buy
AJGArthur J. Gallagher & Co.
14.99 B USD325.24 USD+0.74%1.27 M0.6782.84 B USD49.846.53 USD+47.03%0.74%Finance
Buy
IBMInternational Business Machines Corporation
14.8 B USD248.35 USD+1.04%4.05 M0.78230.29 B USD38.706.42 USD−20.99%2.72%Technology services
Buy
SYFSynchrony Financial
14.71 B USD53.34 USD+2.77%5.45 M0.9120.74 B USD6.258.53 USD+64.79%1.93%Finance
Buy
GEGE Aerospace
14.6 B USD197.11 USD+2.44%3.26 M0.57211.56 B USD33.005.97 USD−28.53%0.58%Electronic technology
Buy
KOCoca-Cola Company (The)
14.57 B USD69.16 USD−0.66%14.21 M0.61297.46 B USD28.112.46 USD−0.34%2.79%Consumer non-durables
Buy
UALUnited Airlines Holdings, Inc.
14.49 B USD73.67 USD+5.39%7.53 M0.6124.12 B USD7.819.43 USD+19.64%0.00%Transportation
Strong buy
QCOMQUALCOMM Incorporated
14.3 B USD156.58 USD+3.05%5.31 M0.63173.18 B USD16.749.36 USD+35.60%2.20%Electronic technology
Buy
CRMSalesforce, Inc.
14.03 B USD279.40 USD+2.82%6.98 M0.80268.5 B USD43.926.36 USD+51.27%0.59%Technology services
Buy
HPEHewlett Packard Enterprise Company
13.85 B USD15.62 USD+5.75%27.8 M0.9620.52 B USD7.732.02 USD+39.19%3.52%Electronic technology
Buy
RJFRaymond James Financial, Inc.
13.84 B USD142.39 USD+1.85%1.45 M1.0929.18 B USD13.9110.24 USD+28.33%1.32%Finance
Buy
MRKMerck & Company, Inc.
13.77 B USD94.57 USD−0.15%12.68 M0.77238.89 B USD14.046.73 USD+4,993.72%3.29%Health technology
Buy
JEFJefferies Financial Group Inc.
13.29 B USD56.33 USD+3.81%1.64 M0.6511.61 B USD18.932.98 USD+169.64%2.58%Finance
Strong buy
COSTCostco Wholesale Corporation
13.16 B USD903.92 USD+1.49%3.19 M1.00401.25 B USD52.7717.13 USD+12.07%0.52%Retail trade
Buy
BLKBlackRock, Inc.
12.76 B USD928.70 USD+3.14%623.76 K0.67144.18 B USD22.1142.01 USD+15.03%2.27%Finance
Strong buy
AMGNAmgen Inc.
11.97 B USD313.71 USD+0.34%2.4 M0.75168.53 B USD41.577.55 USD−39.56%2.92%Health technology
Buy
GILDGilead Sciences, Inc.
11.57 B USD111.44 USD−1.69%8.65 M0.78138.78 B USD303.570.37 USD−91.85%2.72%Health technology
Buy
NUNu Holdings Ltd.
11.26 B USD11.73 USD+9.12%53.74 M0.7356.08 B USD29.090.40 USD+89.97%0.00%Finance
Buy
CVSCVS Health Corporation
11.09 B USD65.68 USD−0.11%9 M1.1182.81 B USD17.963.66 USD−43.45%4.05%Retail trade
Buy
HONHoneywell International Inc.
10.95 B USD209.47 USD+1.35%3.88 M0.79135.9 B USD24.058.71 USD+2.83%2.14%Electronic technology
Buy
BMYBristol-Myers Squibb Company
10.86 B USD59.01 USD−2.11%11.91 M0.84119.75 B USD—−4.43 USD−214.79%4.01%Health technology
Neutral
PYPLPayPal Holdings, Inc.
10.82 B USD68.95 USD+3.05%9.83 M0.7068.21 B USD17.254.00 USD+3.91%0.00%Commercial services
Buy
MRXMarex Group plc
10.79 B USD32.92 USD+4.97%530.12 K0.842.31 B USD12.112.72 USD—0.89%Technology services
Strong buy
ABNBAirbnb, Inc.
10.64 B USD122.86 USD+2.92%4.42 M0.7177.47 B USD29.724.13 USD−42.85%0.00%Consumer services
Neutral
PGProcter & Gamble Company (The)
10.23 B USD167.97 USD−0.37%6.79 M0.74393.86 B USD26.766.28 USD+5.12%2.39%Consumer non-durables
Buy
PCARPACCAR Inc.
9.84 B USD99.21 USD+0.80%3.39 M0.9652.07 B USD12.557.90 USD−9.78%1.25%Producer manufacturing
Neutral
COINCoinbase Global, Inc.
9.82 B USD183.12 USD+3.17%9.45 M0.8346.49 B USD19.299.49 USD+3,421.71%0.00%Finance
Buy
NKENike, Inc.
9.76 B USD71.66 USD−1.35%12.18 M1.08105.99 B USD22.143.24 USD−5.47%2.08%Consumer non-durables
Buy
NFLXNetflix, Inc.
9.59 B USD918.00 USD+3.13%5.2 M0.89392.68 B USD46.3019.83 USD+65.00%0.00%Technology services
Buy
XYZBlock, Inc.
9.38 B USD57.22 USD+5.88%8.94 M0.8235.45 B USD12.574.55 USD+78,358.62%0.00%Finance
Buy
AVGOBroadcom Inc.
9.31 B USD195.54 USD+2.18%25.9 M0.62919.42 B USD94.222.08 USD−23.07%1.13%Electronic technology
Strong buy
PEPPepsiCo, Inc.
9.27 B USD148.59 USD+0.17%5.28 M0.64203.79 B USD21.396.95 USD+5.91%3.59%Consumer non-durables
Buy
MAMastercard Incorporated
9.26 B USD527.64 USD+1.50%2.37 M0.73481.05 B USD37.9913.89 USD+17.38%0.53%Commercial services
Buy
MELIMercadoLibre, Inc.
9.18 B USD2,021.37 USD+1.59%510.64 K0.99102.48 B USD53.6337.69 USD+93.80%0.00%Retail trade
Strong buy
WMTWalmart Inc.
9.04 B USD85.35 USD+1.01%35.5 M1.31685.65 B USD35.462.41 USD+25.82%0.98%Retail trade
Strong buy
REGNRegeneron Pharmaceuticals, Inc.
9.01 B USD666.87 USD−2.02%1.31 M1.2972.91 B USD17.4238.29 USD+10.17%0.13%Health technology
Buy
LUVSouthwest Airlines Company
8.72 B USD31.73 USD+2.35%16.21 M0.9718.81 B USD44.670.71 USD−3.40%2.32%Transportation
Neutral
AMPAmeriprise Financial, Inc.
8.52 B USD485.83 USD+2.87%565.05 K0.9648.72 B USD14.6933.07 USD+39.46%1.25%Finance
Buy
ACNAccenture plc
8.31 B USD318.82 USD+0.55%4.09 M1.13199.42 B USD26.7311.93 USD+10.55%1.75%Technology services
Buy
ANETArista Networks, Inc.
8.3 B USD83.51 USD+4.21%8.58 M0.70105.32 B USD37.522.23 USD+35.34%0.00%Electronic technology
Buy
AMATApplied Materials, Inc.
8.21 B USD155.66 USD+3.81%5.14 M0.68126.46 B USD20.367.64 USD−10.09%1.07%Producer manufacturing
Buy
GEVGE Vernova Inc.
8.21 B USD313.63 USD+4.46%4.4 M0.8186.53 B USD55.755.63 USD—0.08%Producer manufacturing
Buy
WDAYWorkday, Inc.
8.02 B USD244.17 USD+2.93%1.37 M0.6164.95 B USD124.751.96 USD−61.95%0.00%Technology services
Buy
ABTAbbott Laboratories
7.97 B USD126.71 USD−2.45%9.54 M1.16219.76 B USD16.547.66 USD+134.63%1.72%Health technology
Buy
MDTMedtronic plc.
7.92 B USD93.07 USD+0.80%7.79 M1.04119.37 B USD28.293.29 USD+4.35%3.02%Health technology
Buy
DEDeere & Company
7.82 B USD477.50 USD+2.23%1.02 M0.56129.6 B USD21.1622.56 USD−34.27%1.29%Producer manufacturing
Buy
ZMZoom Communications, Inc.
7.8 B USD74.20 USD+2.73%2.19 M0.7522.65 B USD23.173.20 USD+55.91%0.00%Technology services
Buy
MMM3M Company
7.73 B USD150.41 USD+2.95%4.09 M0.7781.66 B USD19.937.55 USD—1.94%Producer manufacturing
Buy
AALAmerican Airlines Group, Inc.
7.72 B USD10.87 USD+1.87%66.5 M0.887.15 B USD9.811.11 USD+1.89%0.00%Transportation
Buy
SPOTSpotify Technology S.A.
7.71 B USD574.79 USD+6.86%3.24 M0.96115.41 B USD95.965.99 USD—0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
7.7 B USD10.75 USD+1.32%19.9 M0.7612.16 B USD—−4.72 USD+17.65%0.00%Consumer durables
Neutral
MUMicron Technology, Inc.
7.59 B USD100.79 USD+6.23%24.62 M1.20112.3 B USD29.113.46 USD—0.48%Electronic technology
Buy
TXNTexas Instruments Incorporated
7.58 B USD176.42 USD+1.62%4.93 M0.70160.53 B USD33.955.20 USD−26.51%3.06%Electronic technology
Neutral
UBERUber Technologies, Inc.
7.52 B USD71.55 USD+2.93%13.54 M0.72149.47 B USD15.614.58 USD+422.53%0.00%Transportation
Strong buy
ADBEAdobe Inc.
7.43 B USD394.74 USD+4.47%6.13 M1.37171.67 B USD25.9915.19 USD+45.09%0.00%Technology services
Buy
CMCSAComcast Corporation
7.32 B USD35.43 USD+2.10%27.41 M0.90133.96 B USD8.544.15 USD+11.89%3.57%Consumer services
Buy
EOGEOG Resources, Inc.
7.09 B USD123.92 USD+2.34%3.27 M0.6668.64 B USD11.0311.23 USD−13.67%3.06%Energy minerals
Buy
CVXChevron Corporation
7.07 B USD157.02 USD+2.22%6.67 M0.72276.45 B USD16.199.70 USD−14.54%4.30%Energy minerals
Buy
MRNAModerna, Inc.
7.03 B USD34.62 USD+0.93%7.7 M0.6713.36 B USD—−9.28 USD+25.17%0.00%Health technology
Neutral
HOODRobinhood Markets, Inc.
6.89 B USD39.24 USD+8.94%37.82 M0.6934.75 B USD25.121.56 USD—0.00%Finance
Buy
CATCaterpillar, Inc.
6.89 B USD339.64 USD+1.90%1.94 M0.69162.32 B USD15.3922.07 USD+9.57%1.66%Producer manufacturing
Buy
UPSUnited Parcel Service, Inc.
6.32 B USD116.76 USD+1.33%4.02 M0.6799.73 B USD17.286.76 USD−13.27%5.67%Transportation
Buy
EBAYeBay Inc.
6.22 B USD65.28 USD+1.60%3.26 M0.4930.42 B USD16.453.97 USD−23.81%1.68%Retail trade
Neutral
VRTXVertex Pharmaceuticals Incorporated
6.12 B USD504.77 USD+0.37%1.39 M0.93129.62 B USD—−2.20 USD−115.85%0.00%Health technology
Buy
COPConocoPhillips
6.11 B USD98.95 USD+2.87%7.63 M0.67125.9 B USD12.687.80 USD−13.94%3.24%Energy minerals
Strong buy
LYVLive Nation Entertainment, Inc.
6.11 B USD119.26 USD+3.00%3.16 M0.9627.56 B USD43.952.71 USD+106.62%0.00%Consumer services
Buy
CPNGCoupang, Inc.
6.03 B USD22.51 USD+1.49%5.53 M0.6440.64 B USD271.530.08 USD−88.97%0.00%Retail trade
Buy
EXPEExpedia Group, Inc.
5.87 B USD162.11 USD+3.18%1.88 M0.7420.89 B USD17.929.05 USD+68.31%0.00%Consumer services
Buy
NOWServiceNow, Inc.
5.77 B USD844.33 USD+4.03%1.85 M0.79173.93 B USD123.436.84 USD−18.73%0.00%Technology services
Buy
SATSEchoStar Corporation
5.7 B USD26.14 USD−0.95%1.47 M0.527.49 B USD—−0.50 USD+91.98%0.00%Communications
Buy
LRCXLam Research Corporation
5.67 B USD78.69 USD+4.56%11.86 M0.81101.01 B USD23.913.29 USD+27.23%1.14%Producer manufacturing
Buy
TMUST-Mobile US, Inc.
5.64 B USD255.98 USD−1.20%3.51 M0.80292.26 B USD26.459.68 USD+39.48%1.18%Communications
Buy
GRABGrab Holdings Limited
5.63 B USD4.40 USD+3.29%17.81 M0.4217.41 B USD———0.00%Transportation
Strong buy
TMOThermo Fisher Scientific Inc
5.58 B USD522.05 USD+2.58%1.75 M0.89196.95 B USD31.6016.52 USD+6.94%0.31%Health technology
Buy
RTXRTX Corporation
5.58 B USD129.99 USD+0.61%5.38 M0.94173.55 B USD36.593.55 USD+58.71%1.95%Electronic technology
Buy
ABBVAbbVie Inc.
5.55 B USD211.77 USD+0.10%4.51 M0.63373.85 B USD88.552.39 USD−12.09%2.97%Health technology
Buy