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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.
188.993 B USD621000.00 USD−0.16%17.715 K1.26889.371 B USD12.2250818.56 USD+876.66%0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD170.90 USD+0.36%19.639 M0.932.103 T USD26.216.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
85.554 B USD186.57 USD−0.49%24.886 M0.491.942 T USD52.403.56 USD+763.80%0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD413.72 USD−0.25%15.433 M0.843.075 T USD35.8511.54 USD+25.11%0.69%Technology Services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD120.25 USD+0.12%520.44 K0.5350.634 B USD20.525.86 USD+32.51%0.33%Finance
Strong buy
AAPLApple Inc.
67.15 B USD186.28 USD+1.76%72.017 M0.972.856 T USD28.976.43 USD+9.26%0.52%Electronic Technology
Buy
METAMeta Platforms, Inc.
58.204 B USD468.01 USD−1.72%14.661 M0.961.187 T USD26.8817.41 USD+115.95%0.10%Technology Services
Strong buy
AXPAmerican Express Company
54.213 B USD238.65 USD−1.51%2.769 M0.92171.662 B USD19.6512.14 USD+27.62%1.03%Finance
Buy
SCHWCharles Schwab Corporation (The)
49.372 B USD74.70 USD−1.85%5.487 M0.93136.473 B USD31.272.39 USD−34.83%1.31%Finance
Buy
FFord Motor Company
34.463 B USD12.33 USD+2.84%60.953 M1.3149.226 B USD12.710.97 USD+35.95%6.51%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD117.91 USD−0.04%15.056 M0.65528.936 B USD14.478.15 USD−44.86%3.15%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD45.17 USD−0.09%13.826 M1.2851.537 B USD5.528.18 USD+26.46%0.86%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD171.89 USD+2.03%66.932 M0.67548.191 B USD43.933.91 USD+15.14%0.00%Consumer Durables
Neutral
CSCOCisco Systems, Inc.
26.236 B USD48.68 USD+1.29%15.148 M1.01197.114 B USD14.823.29 USD+20.22%3.27%Technology Services
Neutral
JNJJohnson & Johnson
26.218 B USD151.22 USD+0.87%5.628 M0.73363.938 B USD21.786.94 USD+45.19%3.18%Health Technology
Buy
NVDANVIDIA Corporation
25.984 B USD903.99 USD+0.58%28.928 M0.732.26 T USD75.7311.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD159.50 USD−2.37%7.766 M1.52174.59 B USD52.363.05 USD−59.13%0.27%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD30.51 USD+2.21%51.43 M1.00129.881 B USD31.780.96 USD—1.68%Electronic Technology
Neutral
APOApollo Global Management, Inc. (New)
20.612 B USD109.78 USD−2.03%1.757 M0.6962.465 B USD12.258.96 USD—1.53%Finance
Buy
VVisa Inc.
20.291 B USD279.39 USD−0.48%10.528 M1.67559.059 B USD31.738.81 USD+19.92%0.69%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD44.91 USD−1.79%4.356 M1.1418.033 B USD6.446.97 USD+22.63%2.14%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD167.56 USD+0.25%2.415 M0.60153.921 B USD18.978.83 USD+349.86%3.97%Technology Services
Neutral
ABBVAbbVie Inc.
18.069 B USD161.28 USD+0.33%3.506 M0.66284.799 B USD48.023.36 USD−20.91%3.77%Health Technology
Buy
KOCoca-Cola Company (The)
16.919 B USD63.58 USD+0.51%10.137 M0.85273.9 B USD25.552.49 USD+9.65%2.95%Consumer Non-Durables
Buy
KKRKKR & Co. Inc.
16.166 B USD100.24 USD−2.80%4.756 M1.0988.953 B USD22.464.46 USD—0.64%Finance
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.991 B USD3745.00 USD−1.60%238.428 K0.74127.059 B USD28.09133.34 USD+30.75%0.23%Consumer Services
Buy
PYPLPayPal Holdings, Inc.
14.318 B USD63.95 USD+1.62%7.309 M0.4666.895 B USD16.093.97 USD+68.32%0.00%Commercial Services
Buy
CRMSalesforce, Inc.
14.194 B USD277.52 USD+0.31%2.999 M0.78269.273 B USD66.004.21 USD+1938.34%0.14%Technology Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD54.40 USD+3.19%7.626 M1.1917.887 B USD6.728.10 USD+39.27%0.00%Transportation
Buy
RJFRaymond James Financial, Inc.
13.984 B USD125.70 USD0.00%738.418 K0.8526.055 B USD15.218.27 USD+8.99%1.38%Finance
Buy
QCOMQUALCOMM Incorporated
13.851 B USD184.21 USD+1.17%6.384 M0.68205.578 B USD24.767.44 USD−20.14%1.76%Electronic Technology
Buy
CVSCVS Health Corporation
13.14 B USD56.47 USD+1.16%11.767 M0.5570.891 B USD9.925.69 USD+87.44%4.55%Retail Trade
Buy
HONHoneywell International Inc.
12.005 B USD203.80 USD+0.43%3.505 M1.27132.712 B USD23.628.63 USD+12.02%2.08%Electronic Technology
Buy
PFEPfizer, Inc.
11.928 B USD28.44 USD+1.54%39.607 M0.73161.158 B USD—−0.06 USD−101.20%5.89%Health Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1337.51 USD+0.35%1.851 M0.96619.831 B USD49.5826.98 USD−8.30%1.48%Electronic Technology
Buy
BNBrookfield Corporation
11.73 B USD44.00 USD−0.52%3.428 M0.8772.195 B USD73.140.60 USD+58.78%0.65%Finance
Buy
ABNBAirbnb, Inc.
11.128 B USD149.13 USD+1.92%5.646 M1.0996.046 B USD19.987.46 USD+149.72%0.00%Consumer Services
Neutral
MMM3M Company
10.971 B USD99.63 USD+0.71%5.579 M0.8955.131 B USD—−12.72 USD−231.86%6.08%Health Technology
Neutral
NKENike, Inc.
10.573 B USD92.72 USD+1.96%8.792 M1.25139.957 B USD27.273.40 USD−1.93%1.56%Consumer Non-Durables
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.52 B USD976.96 USD+0.32%284.348 K0.57107.629 B USD28.8633.85 USD−8.04%0.00%Health Technology
Buy
LUVSouthwest Airlines Company
10.512 B USD27.98 USD+2.27%9.547 M0.8916.745 B USD45.420.62 USD−37.92%2.63%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD187.82 USD+0.41%3.686 M0.71171.007 B USD29.276.42 USD−28.02%2.72%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD775.15 USD−1.53%1.596 M0.91343.782 B USD50.7115.28 USD+12.31%2.44%Retail Trade
Buy
VRTXVertex Pharmaceuticals Incorporated
10.171 B USD429.93 USD+1.69%939.734 K0.77110.945 B USD27.8915.41 USD+22.79%0.00%Health Technology
Buy
ORCLOracle Corporation
9.904 B USD116.37 USD−0.26%4.139 M0.81319.845 B USD30.753.78 USD+24.35%1.37%Technology Services
Buy
WMTWalmart Inc.
9.867 B USD60.41 USD−0.12%19.259 M1.43486.892 B USD31.581.91 USD+34.31%1.29%Retail Trade
Buy
AMGNAmgen Inc.
9.708 B USD308.45 USD−0.55%1.558 M0.43165.463 B USD44.116.99 USD−52.48%2.79%Health Technology
Buy
BMYBristol-Myers Squibb Company
9.672 B USD45.06 USD+0.27%12.642 M1.0091.341 B USD—−3.10 USD−190.37%5.21%Health Technology
Neutral
BLKBlackRock, Inc.
9.374 B USD790.33 USD−0.80%416.785 K0.71117.443 B USD20.0839.35 USD+22.01%2.52%Finance
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD14.93 USD+3.68%33.327 M1.269.795 B USD25.020.60 USD−76.54%0.00%Transportation
Buy
MUMicron Technology, Inc.
9.006 B USD123.00 USD+1.45%16.639 M1.12136.206 B USD—−3.45 USD−347.51%0.38%Electronic Technology
Buy
JEFJefferies Financial Group Inc.
8.811 B USD46.01 USD−1.05%791.779 K0.979.756 B USD37.611.22 USD−47.96%2.58%Finance
Buy
MRNAModerna, Inc.
8.54 B USD125.67 USD+7.13%4.094 M0.9548.162 B USD—−15.68 USD−235.29%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD180.90 USD+0.62%4.408 M1.20248.699 B USD27.236.64 USD+39.96%2.81%Consumer Non-Durables
Buy
MDTMedtronic plc.
8.321 B USD83.52 USD+0.82%4.951 M0.95110.9 B USD26.493.15 USD+3.77%3.33%Health Technology
Buy
EBAYeBay Inc.
8.192 B USD51.99 USD+1.94%5.04 M0.8326.307 B USD10.395.01 USD+316.28%2.00%Retail Trade
Neutral
PCARPACCAR Inc.
8.026 B USD106.85 USD−2.13%2.505 M0.7456.005 B USD11.099.63 USD+60.41%0.97%Producer Manufacturing
Neutral
RIVNRivian Automotive, Inc.
7.858 B USD10.90 USD+9.11%65.273 M1.4710.849 B USD—−5.76 USD+18.62%0.00%Consumer Durables
Buy
WDAYWorkday, Inc.
7.825 B USD247.08 USD+0.30%2.162 M0.8765.574 B USD48.035.14 USD—0.00%Technology Services
Buy
MAMastercard Incorporated
7.657 B USD457.76 USD+0.17%2.069 M0.73425.541 B USD36.3812.58 USD+25.65%0.54%Commercial Services
Strong buy
EXPEExpedia Group, Inc.
7.648 B USD112.67 USD−0.15%2.854 M0.6114.925 B USD21.145.33 USD+171.80%0.00%Consumer Services
Buy
COINCoinbase Global, Inc.
7.606 B USD199.51 USD−0.70%7.536 M0.8448.993 B USD39.855.01 USD—0.00%Finance
Neutral
MPCMarathon Petroleum Corporation
7.574 B USD177.86 USD−0.95%1.68 M0.6862.665 B USD8.8820.02 USD−39.71%1.75%Energy Minerals
Buy
BABoeing Company (The)
7.529 B USD178.44 USD−0.04%3.104 M0.45109.542 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD131.01 USD−1.33%4.105 M0.8193.514 B USD30.004.37 USD+35.76%1.17%Electronic Technology
Buy
AMATApplied Materials, Inc.
7.492 B USD206.63 USD−1.48%3.525 M0.98171.688 B USD24.308.50 USD+13.94%0.61%Producer Manufacturing
Buy
MELIMercadoLibre, Inc.
7.489 B USD1677.34 USD−0.98%247.938 K0.4385.037 B USD75.1822.31 USD+84.44%0.00%Retail Trade
Strong buy
TPRTapestry, Inc.
7.418 B USD41.35 USD+3.19%4.497 M1.079.501 B USD10.953.78 USD+2.79%3.37%Retail Trade
Buy
TMOThermo Fisher Scientific Inc
7.257 B USD590.70 USD−0.39%944.601 K0.66225.48 B USD37.9015.59 USD+1.61%0.24%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD431.94 USD−0.37%328.914 K0.8742.902 B USD14.7029.38 USD+49.18%1.25%Finance
Buy
NFLXNetflix, Inc.
7.047 B USD616.59 USD+0.94%2.086 M0.68265.729 B USD42.7814.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD251.61 USD−0.70%1.306 M0.64186.364 B USD42.665.90 USD−36.29%0.41%Health Technology
Buy
SQBlock, Inc.
6.987 B USD69.74 USD−2.20%7.246 M0.6243.033 B USD90.070.77 USD—0.00%Technology Services
Buy
ZMZoom Video Communications, Inc.
6.969 B USD63.11 USD+1.84%2.894 M1.1019.591 B USD30.732.05 USD+532.94%0.00%Technology Services
Neutral
NUNu Holdings Ltd.
6.867 B USD11.38 USD−3.23%23.02 M1.1254.236 B USD53.600.21 USD—0.00%Technology Services
Buy
TMUST-Mobile US, Inc.
6.862 B USD163.35 USD−0.52%3.686 M0.82191.422 B USD22.237.35 USD+138.16%0.79%Communications
Strong buy
PGProcter & Gamble Company (The)
6.828 B USD165.87 USD−0.59%5.725 M1.00391.476 B USD27.126.12 USD+6.52%2.29%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD483.11 USD+0.17%2.458 M0.95216.433 B USD46.1510.47 USD+3.17%0.00%Technology Services
Buy
HOODRobinhood Markets, Inc.
6.704 B USD16.89 USD+4.07%24.325 M1.4014.844 B USD116.080.15 USD—0.00%Finance
Neutral
ROIVRoivant Sciences Ltd.
6.676 B USD11.18 USD+0.45%2.273 M0.559.009 B USD2.155.21 USD—0.00%Health Technology
Strong buy
ABTAbbott Laboratories
6.651 B USD104.77 USD+0.03%5.458 M1.10182.261 B USD32.633.21 USD−2.41%2.02%Health Technology
Buy
DISWalt Disney Company (The)
6.635 B USD105.83 USD+0.04%9.659 M0.63194.124 B USD114.660.92 USD−59.07%0.28%Consumer Services
Buy
UBERUber Technologies, Inc.
6.571 B USD66.02 USD−1.45%18.98 M0.68137.95 B USD103.040.64 USD—0.00%Transportation
Strong buy
CMCSAComcast Corporation
6.515 B USD39.70 USD+0.99%18.405 M0.84155.768 B USD10.543.77 USD+185.49%3.00%Consumer Services
Buy
LYVLive Nation Entertainment, Inc.
6.509 B USD95.59 USD−1.47%2.051 M0.8622.124 B USD92.181.04 USD+47.07%0.00%Consumer Services
Strong buy
AONAon plc
6.408 B USD288.58 USD−1.54%1.83 M0.8162.746 B USD22.6112.76 USD+2.40%0.86%Finance
Neutral
CVXChevron Corporation
6.405 B USD164.53 USD−0.78%6.848 M0.89303.223 B USD15.1410.87 USD−41.25%3.71%Energy Minerals
Buy
DEDeere & Company
6.273 B USD407.99 USD+0.02%1.403 M1.14113.567 B USD11.8934.33 USD+27.34%1.36%Producer Manufacturing
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD52.04 USD+0.87%9.21 M0.5774.755 B USD45.741.14 USD−36.55%1.16%Non-Energy Minerals
Buy
COPConocoPhillips
6.061 B USD121.59 USD−0.26%6.421 M1.21142.204 B USD13.768.84 USD−29.48%2.94%Energy Minerals
Buy
GILDGilead Sciences, Inc.
6.059 B USD67.54 USD+2.40%6.736 M0.9684.145 B USD188.290.36 USD−91.89%4.58%Health Technology
Buy
AMDAdvanced Micro Devices, Inc.
6.035 B USD150.56 USD−0.90%27.833 M0.59243.352 B USD219.920.68 USD+183.83%0.00%Electronic Technology
Buy
MRKMerck & Company, Inc.
5.711 B USD129.29 USD−0.59%7.11 M1.04327.467 B USD143.930.90 USD−82.46%2.31%Health Technology
Strong buy
LRCXLam Research Corporation
5.672 B USD903.79 USD−1.27%739.076 K0.96118.162 B USD33.2327.20 USD−24.28%0.84%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD266.89 USD+0.44%2.036 M1.9065.676 B USD15.3817.35 USD+49.77%1.90%Transportation
Buy
MRXMarex Group plc
5.626 B USD19.14 USD+0.53%134.559 K0.341.355 B USD———0.00%Technology Services—
RTXRTX Corporation
5.607 B USD105.80 USD−0.49%6.045 M0.89140.662 B USD41.502.55 USD−31.90%2.22%Electronic Technology
Neutral
TJXTJX Companies, Inc. (The)
5.6 B USD98.75 USD−0.06%4.147 M0.78111.881 B USD25.563.86 USD+29.89%1.35%Retail Trade
Buy
CPNGCoupang, Inc.
5.573 B USD22.22 USD−1.24%9.873 M0.6939.713 B USD31.560.70 USD+510.14%0.00%Retail Trade
Buy
NUENucor Corporation
5.539 B USD173.74 USD−0.42%812.351 K0.6041.656 B USD10.2217.00 USD−33.39%1.20%Non-Energy Minerals
Buy