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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 USD705,236.50 USD+0.12%1.49 K0.781.01 T USD9.5074,261.12 USD+40.80%0.00%Finance
Buy
GOOGAlphabet Inc.
93.23 B USD176.49 USD+1.25%13.32 M0.712.15 T USD23.417.54 USD+44.53%0.23%Technology services
Strong buy
AMZNAmazon.com, Inc.
91.64 B USD227.03 USD+2.94%44.18 M1.142.39 T USD48.664.67 USD+143.64%0.00%Retail trade
Strong buy
MSFTMicrosoft Corporation
78.43 B USD443.57 USD+0.21%18.82 M0.873.3 T USD36.6112.12 USD+17.33%0.69%Technology services
Strong buy
METAMeta Platforms, Inc.
70.99 B USD623.77 USD+2.44%16.94 M1.561.57 T USD29.3821.23 USD+87.44%0.24%Technology services
Buy
IBKRInteractive Brokers Group, Inc.
69.91 B USD186.96 USD+0.03%964.8 K0.7878.99 B USD29.086.43 USD+17.08%0.45%Finance
Buy
AAPLApple Inc.
65.17 B USD242.84 USD−0.08%36.87 M0.823.67 T USD40.016.07 USD−0.98%0.41%Electronic technology
Buy
SCHWCharles Schwab Corporation (The)
56.6 B USD81.47 USD−0.42%5.07 M0.82149.14 B USD31.842.56 USD−14.83%1.23%Finance
Buy
AXPAmerican Express Company
47.92 B USD303.99 USD+1.15%1.8 M0.77214.14 B USD22.3613.60 USD+27.47%0.89%Finance
Neutral
NVDANVIDIA Corporation
38.49 B USD142.44 USD−1.81%188.5 M0.833.49 T USD56.112.54 USD+235.19%0.02%Electronic technology
Strong buy
FFord Motor Company
36.91 B USD10.51 USD+0.67%56.23 M1.0541.77 B USD11.990.88 USD−42.50%7.42%Consumer durables
Neutral
GMGeneral Motors Company
34.72 B USD53.41 USD+0.04%8.63 M0.6058.73 B USD5.709.37 USD+31.69%0.84%Consumer durables
Buy
TSLATesla, Inc.
34.13 B USD389.22 USD+5.34%81.44 M1.221.25 T USD106.623.65 USD+17.55%0.00%Consumer durables
Neutral
XOMExxon Mobil Corporation
26.97 B USD113.57 USD−1.05%16.17 M1.08499.15 B USD14.158.03 USD−20.18%3.38%Energy minerals
Buy
INTCIntel Corporation
24.09 B USD20.92 USD+0.58%78.54 M0.8690.23 B USD—−3.72 USD−826.11%2.39%Electronic technology
Neutral
JNJJohnson & Johnson
20.3 B USD149.31 USD−0.14%8.39 M1.05359.48 B USD24.686.05 USD+15.46%3.29%Health technology
Buy
CSCOCisco Systems, Inc.
20.18 B USD59.89 USD−0.22%14.62 M0.79238.53 B USD25.792.32 USD−29.88%2.65%Electronic technology
Buy
VVisa Inc.
19.44 B USD311.01 USD+0.62%4.3 M0.67609.5 B USD32.429.59 USD+17.69%0.69%Commercial services
Buy
APOApollo Global Management, Inc. (New)
19.05 B USD177.85 USD+1.21%3.97 M1.06100.63 B USD18.729.50 USD+99.95%1.02%Finance
Buy
BNBrookfield Corporation
18.17 B USD59.81 USD−0.37%1.98 M0.8990.22 B USD126.510.47 USD—0.50%Finance
Buy
KOCoca-Cola Company (The)
18.16 B USD62.53 USD−0.62%15.58 M0.77269.37 B USD25.972.41 USD−2.93%3.10%Consumer non-durables
Buy
SYFSynchrony Financial
17.93 B USD67.92 USD+1.49%3.42 M1.1126.44 B USD8.867.66 USD+41.70%1.47%Finance
Buy
GEGE Aerospace
15.96 B USD175.58 USD+1.54%6.9 M1.59190.03 B USD30.975.67 USD−35.05%0.52%Producer manufacturing
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.78 B USD5,300.34 USD+0.23%188.32 K0.86175.42 B USD35.96147.38 USD+2.64%0.50%Consumer services
Buy
KKRKKR & Co. Inc.
14.96 B USD158.01 USD+0.62%4.06 M1.14140.35 B USD48.883.23 USD+6.27%0.44%Finance
Strong buy
HPEHewlett Packard Enterprise Company
14.85 B USD23.95 USD+10.62%37.72 M2.7931.1 B USD12.571.91 USD+23.82%2.17%Electronic technology
Buy
RJFRaymond James Financial, Inc.
14.68 B USD163.40 USD−1.29%1.23 M1.0933.34 B USD16.859.70 USD+21.94%1.10%Finance
Buy
MRKMerck & Company, Inc.
14.63 B USD103.09 USD−0.44%11.47 M0.84260.78 B USD21.594.77 USD+165.21%2.99%Health technology
Buy
UALUnited Airlines Holdings, Inc.
14.2 B USD100.28 USD−2.11%4.29 M0.8632.98 B USD12.098.30 USD−3.78%0.00%Transportation
Strong buy
BLKBlackRock, Inc.
14.04 B USD1,042.87 USD−0.18%550.45 K0.70161.52 B USD25.7340.52 USD+13.65%1.95%Finance
Buy
IBMInternational Business Machines Corporation
13.72 B USD238.04 USD+1.40%4.03 M0.95220.1 B USD34.656.87 USD−8.83%2.80%Technology services
Neutral
QCOMQUALCOMM Incorporated
13.3 B USD159.51 USD−0.55%9.92 M1.27177.22 B USD17.778.98 USD+39.81%2.07%Electronic technology
Buy
CRMSalesforce, Inc.
12.76 B USD361.99 USD+0.17%5.74 M0.63346.42 B USD59.556.08 USD+130.72%0.33%Technology services
Buy
PGProcter & Gamble Company (The)
12.16 B USD173.82 USD−1.26%5.74 M0.74409.35 B USD29.985.80 USD−5.74%2.28%Consumer non-durables
Buy
JEFJefferies Financial Group Inc.
11.93 B USD78.12 USD+0.17%935.45 K0.7216.05 B USD33.432.34 USD+68.40%1.66%Finance
Strong buy
PYPLPayPal Holdings, Inc.
11.92 B USD89.88 USD+0.94%6.96 M0.8490.11 B USD21.474.19 USD+24.61%0.00%Commercial services
Buy
MAMastercard Incorporated
11.44 B USD528.57 USD+0.72%2.12 M0.79485.14 B USD39.9713.22 USD+15.18%0.50%Commercial services
Buy
ABNBAirbnb, Inc.
11.28 B USD136.92 USD+0.44%4.3 M0.9586.8 B USD48.092.85 USD−65.51%0.00%Consumer services
Neutral
COSTCostco Wholesale Corporation
11.14 B USD992.61 USD+1.05%1.74 M0.91439.8 B USD59.9316.56 USD+17.00%0.45%Retail trade
Buy
HONHoneywell International Inc.
10.92 B USD226.38 USD+0.04%3.18 M0.85147.2 B USD26.148.66 USD+7.36%1.93%Electronic technology
Buy
ORCLOracle Corporation
10.91 B USD191.69 USD+2.93%10.5 M1.22531.19 B USD49.453.88 USD+15.33%0.83%Technology services
Buy
AMPAmeriprise Financial, Inc.
10.7 B USD561.55 USD−0.65%331.75 K0.6754.48 B USD21.5626.05 USD+5.99%1.03%Finance
Buy
BABoeing Company (The)
10.47 B USD153.93 USD−1.75%8.18 M0.95115.07 B USD—−12.91 USD−175.31%0.00%Electronic technology
Buy
NKENike, Inc.
10.29 B USD78.89 USD+0.39%13.93 M1.24117.43 B USD22.633.49 USD+7.58%1.88%Consumer non-durables
Buy
WMTWalmart Inc.
10.05 B USD95.70 USD+0.42%18.8 M1.02769.26 B USD39.302.44 USD+21.28%0.85%Retail trade
Strong buy
UBERUber Technologies, Inc.
10 B USD66.09 USD+1.32%36.41 M1.73139.17 B USD32.342.04 USD+311.62%0.00%Transportation
Strong buy
AVGOBroadcom Inc.
9.95 B USD179.53 USD+5.31%27.83 M1.35838.51 B USD156.281.15 USD−64.55%1.17%Electronic technology
Strong buy
PFEPfizer, Inc.
9.95 B USD25.73 USD+0.12%31.83 M0.78145.81 B USD34.590.74 USD−59.14%6.53%Health technology
Buy
TMUST-Mobile US, Inc.
9.91 B USD243.78 USD−0.07%2.18 M0.72282.9 B USD27.788.78 USD+36.05%1.16%Communications
Buy
REGNRegeneron Pharmaceuticals, Inc.
9.8 B USD778.00 USD+1.32%813.68 K1.0185.49 B USD19.2540.41 USD+15.25%0.00%Health technology
Buy
CVSCVS Health Corporation
9.74 B USD55.29 USD−2.76%9.64 M1.0669.58 B USD14.053.94 USD−40.63%4.81%Retail trade
Buy
AMATApplied Materials, Inc.
9.47 B USD173.02 USD+0.58%6.06 M0.89142.64 B USD20.108.61 USD+6.12%0.88%Producer manufacturing
Buy
SQBlock, Inc.
9.44 B USD98.25 USD+2.48%9.41 M0.9660.9 B USD55.201.78 USD—0.00%Technology services
Buy
LUVSouthwest Airlines Company
9.38 B USD34.18 USD−1.89%6.77 M0.9220.5 B USD—−0.07 USD−109.84%2.11%Transportation
Neutral
PCARPACCAR Inc.
9.36 B USD115.88 USD−1.48%1.92 M1.0260.76 B USD12.958.95 USD+14.34%1.01%Producer manufacturing
Neutral
NFLXNetflix, Inc.
9.23 B USD934.74 USD+1.84%2.96 M0.93399.56 B USD52.8917.67 USD+76.21%0.00%Technology services
Buy
AALAmerican Airlines Group, Inc.
9.22 B USD17.40 USD+0.12%43.09 M1.5311.43 B USD54.040.32 USD−85.23%0.00%Transportation
Buy
AMGNAmgen Inc.
9.01 B USD272.58 USD−0.64%3.97 M0.73146.52 B USD34.907.81 USD−44.46%3.30%Health technology
Buy
CMCSAComcast Corporation
8.81 B USD43.15 USD+0.84%15.61 M1.02165.12 B USD11.633.71 USD+2.95%2.83%Consumer services
Buy
TXNTexas Instruments Incorporated
8.75 B USD193.10 USD+0.06%5.14 M0.82176.15 B USD35.875.38 USD−30.21%2.72%Electronic technology
Neutral
COINCoinbase Global, Inc.
8.63 B USD343.62 USD+7.19%16.76 M1.1686.03 B USD58.745.85 USD—0.00%Finance
Buy
DEDeere & Company
8.48 B USD444.00 USD−0.92%1.13 M0.63121.48 B USD17.3425.60 USD−26.12%1.32%Producer manufacturing
Buy
NUNu Holdings Ltd.
8.46 B USD12.03 USD+0.59%33.54 M0.6357.13 B USD33.000.36 USD+387.43%0.00%Technology services
Buy
MUMicron Technology, Inc.
8.11 B USD101.17 USD+0.30%12.38 M0.71112.71 B USD150.080.67 USD—0.45%Electronic technology
Strong buy
BMYBristol-Myers Squibb Company
8.1 B USD59.38 USD+0.92%7.28 M0.87120.43 B USD—−3.60 USD−191.22%4.04%Health technology
Neutral
PEPPepsiCo, Inc.
8.05 B USD157.79 USD−1.68%8.36 M1.58216.49 B USD23.266.78 USD+13.24%3.32%Consumer non-durables
Neutral
MELIMercadoLibre, Inc.
7.99 B USD1,947.18 USD−1.90%311.19 K0.8098.72 B USD68.7028.34 USD+46.01%0.00%Retail trade
Buy
MDTMedtronic plc.
7.99 B USD84.01 USD−0.15%4.31 M0.70107.72 B USD25.643.28 USD+6.47%3.31%Health technology
Buy
ABTAbbott Laboratories
7.79 B USD115.60 USD+0.01%5.3 M1.18200.5 B USD35.153.29 USD+11.75%1.90%Health technology
Buy
ZMZoom Communications, Inc.
7.71 B USD86.22 USD+3.43%3.36 M0.5726.43 B USD28.783.00 USD+301.89%0.00%Technology services
Buy
ADBEAdobe Inc.
7.51 B USD552.96 USD+2.74%2.96 M1.24243.41 B USD46.7011.84 USD+6.55%0.00%Technology services
Buy
MRXMarex Group plc
7.5 B USD31.21 USD+2.77%388.04 K1.002.19 B USD———0.90%Technology services
Strong buy
AANETArista Networks, Inc.
7.43 B USD108.25 USD+1.33%10.02 M1.31136.37 B USD51.972.08 USD+38.66%0.00%Electronic technology
Buy
GEVGE Vernova Inc.
7.39 B USD346.51 USD−0.47%1.62 M0.6395.52 B USD———0.00%Producer manufacturing
Buy
ADPAutomatic Data Processing, Inc.
7.35 B USD304.56 USD+0.91%2.62 M1.50124.1 B USD32.549.36 USD+11.20%1.84%Technology services
Neutral
TPRTapestry, Inc.
7.31 B USD62.25 USD−2.08%9.56 M1.5014.51 B USD18.013.46 USD−11.96%2.25%Retail trade
Buy
MMM3M Company
7.29 B USD133.11 USD−0.17%1.91 M0.6472.49 B USD16.817.92 USD—2.71%Producer manufacturing
Buy
ABBVAbbVie Inc.
7.29 B USD176.19 USD+0.01%4.84 M0.74311.35 B USD61.452.87 USD−21.52%3.52%Health technology
Buy
WDAYWorkday, Inc.
7.16 B USD266.42 USD+1.42%3.27 M0.8371.13 B USD44.206.03 USD+2,449.66%0.00%Technology services
Buy
HOODRobinhood Markets, Inc.
6.89 B USD41.67 USD+7.07%37.24 M1.5336.84 B USD71.010.59 USD—0.00%Finance
Buy
MRNAModerna, Inc.
6.87 B USD44.44 USD+3.49%8.74 M1.0817.1 B USD—−5.82 USD+37.62%0.00%Health technology
Neutral
COPConocoPhillips
6.79 B USD103.22 USD−1.17%5.37 M0.58133.52 B USD12.268.42 USD−8.01%3.02%Energy minerals
Strong buy
SPOTSpotify Technology S.A.
6.79 B USD498.63 USD+1.04%1.84 M0.3997.73 B USD135.223.69 USD—0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
6.74 B USD13.00 USD+5.35%46.94 M1.0513.27 B USD—−5.60 USD+7.03%0.00%Consumer durables
Buy
GILDGilead Sciences, Inc.
6.7 B USD92.13 USD−1.35%4.47 M0.69114.82 B USD1,038.670.09 USD−98.10%3.32%Health technology
Buy
RTXRTX Corporation
6.68 B USD117.99 USD−0.45%4.79 M1.16157.05 B USD33.703.50 USD+62.51%2.10%Electronic technology
Buy
TMOThermo Fisher Scientific Inc
6.66 B USD529.36 USD+1.63%1.87 M0.78202.48 B USD33.2015.95 USD+4.49%0.29%Health technology
Strong buy
VRTXVertex Pharmaceuticals Incorporated
6.53 B USD462.10 USD+0.47%1.12 M0.89119 B USD—−1.99 USD−114.96%0.00%Health technology
Buy
TDGTransdigm Group Inc.
6.26 B USD1,279.21 USD−1.06%289.93 K0.8471.93 B USD49.9725.60 USD+16.28%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
6.24 B USD190.72 USD−0.15%1.13 M1.0924.48 B USD24.597.76 USD+39.25%0.00%Consumer services
Buy
EOGEOG Resources, Inc.
6.12 B USD127.81 USD−1.70%2.93 M1.0171.89 B USD10.2912.42 USD−7.71%4.02%Energy minerals
Buy
FCXFreeport-McMoRan, Inc.
6.12 B USD42.07 USD−1.68%9.47 M0.8360.45 B USD30.611.37 USD−7.44%1.43%Non-energy minerals
Buy
LRCXLam Research Corporation
6.07 B USD76.59 USD+1.83%8.33 M0.7198.55 B USD24.783.09 USD+5.05%1.08%Producer manufacturing
Buy
UPSUnited Parcel Service, Inc.
6.06 B USD125.61 USD−1.55%5.74 M1.55107.19 B USD18.996.61 USD−33.10%5.19%Transportation
Buy
FDXFedEx Corporation
6.02 B USD280.68 USD+0.45%2.08 M1.2568.58 B USD17.3216.21 USD−1.18%1.88%Transportation
Buy
DISWalt Disney Company (The)
6 B USD116.73 USD+0.20%6.68 M0.77211.39 B USD42.972.72 USD+111.11%0.64%Consumer services
Buy
CPNGCoupang, Inc.
5.96 B USD23.90 USD−0.54%5.12 M0.5242.99 B USD42.070.57 USD+138.00%0.00%Retail trade
Buy
GRABGrab Holdings Limited
5.65 B USD5.14 USD−1.91%26.49 M0.7020.35 B USD—−0.02 USD+88.85%0.00%Transportation
Buy
CATCaterpillar, Inc.
5.64 B USD395.03 USD+0.01%1.33 M0.70190.72 B USD18.3221.57 USD+22.14%1.37%Producer manufacturing
Neutral
LYVLive Nation Entertainment, Inc.
5.5 B USD136.76 USD+1.55%2.14 M0.7631.54 B USD146.440.93 USD−35.50%0.00%Consumer services
Buy