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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 USD620200.00 USD+0.15%12.45 K0.88888.241 B USD12.2050818.56 USD+876.66%0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD172.95 USD+0.59%6.088 M0.332.128 T USD26.526.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
85.554 B USD185.76 USD−0.70%39.226 M0.921.933 T USD52.173.56 USD+763.80%0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD421.16 USD+1.10%6.517 M0.393.13 T USD36.4911.54 USD+25.11%0.69%Technology Services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD122.01 USD+0.17%190.634 K0.2151.375 B USD20.825.86 USD+32.51%0.33%Finance
Strong buy
AAPLApple Inc.
67.15 B USD189.63 USD+1.17%26.828 M0.372.908 T USD29.496.43 USD+9.26%0.51%Electronic Technology
Buy
METAMeta Platforms, Inc.
58.204 B USD473.96 USD+0.45%3.947 M0.291.202 T USD27.2217.41 USD+115.95%0.11%Technology Services
Strong buy
AXPAmerican Express Company
54.213 B USD240.98 USD−0.23%556.117 K0.20173.338 B USD19.8512.14 USD+27.62%1.04%Finance
Buy
SCHWCharles Schwab Corporation (The)
49.372 B USD77.97 USD+1.17%1.963 M0.32142.543 B USD32.632.39 USD−34.83%1.30%Finance
Buy
FFord Motor Company
34.463 B USD12.26 USD−1.45%20.562 M0.4748.946 B USD12.640.97 USD+35.95%6.27%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD117.96 USD+0.25%7.152 M0.32529.16 B USD14.478.15 USD−44.86%3.16%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD45.45 USD+0.93%3.977 M0.3751.857 B USD5.568.18 USD+26.46%0.87%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD175.13 USD−1.36%47.462 M0.60558.524 B USD44.753.91 USD+15.14%0.00%Consumer Durables
Neutral
CSCOCisco Systems, Inc.
26.236 B USD49.24 USD+0.59%8.702 M0.57199.382 B USD14.993.29 USD+20.22%3.21%Technology Services
Neutral
JNJJohnson & Johnson
26.218 B USD151.68 USD+0.20%1.37 M0.18365.045 B USD21.856.94 USD+45.19%3.14%Health Technology
Buy
NVDANVIDIA Corporation
25.984 B USD943.53 USD+3.28%21.182 M0.562.359 T USD79.0511.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD160.40 USD+0.25%2.664 M0.50175.575 B USD52.663.05 USD−59.13%0.28%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD30.97 USD−0.27%11.823 M0.25131.818 B USD32.260.96 USD—1.61%Electronic Technology
Neutral
APOApollo Global Management, Inc. (New)
20.612 B USD112.60 USD+1.56%484.586 K0.2064.07 B USD12.578.96 USD—1.55%Finance
Buy
VVisa Inc.
20.291 B USD280.58 USD+1.02%2.575 M0.32561.44 B USD31.868.81 USD+19.92%0.70%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD43.85 USD−2.94%2.269 M0.5617.608 B USD6.296.97 USD+22.63%2.17%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD168.10 USD+0.44%1.305 M0.39154.413 B USD19.038.83 USD+349.86%3.97%Technology Services
Neutral
ABBVAbbVie Inc.
18.069 B USD163.05 USD+0.90%1.516 M0.31287.925 B USD48.553.36 USD−20.91%3.75%Health Technology
Buy
KOCoca-Cola Company (The)
16.919 B USD63.14 USD+0.06%2.566 M0.24272.005 B USD25.372.49 USD+9.65%2.96%Consumer Non-Durables
Buy
BNBrookfield Corporation
16.808 B USD44.91 USD+0.58%578.832 K0.1573.688 B USD74.660.60 USD+58.78%0.65%Finance
Buy
KKRKKR & Co. Inc.
16.166 B USD105.71 USD+3.19%1.068 M0.2393.807 B USD23.694.46 USD—0.64%Finance
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.991 B USD3769.61 USD−0.09%39.995 K0.12127.893 B USD28.27133.34 USD+30.75%0.23%Consumer Services
Buy
PYPLPayPal Holdings, Inc.
14.318 B USD63.80 USD−1.22%3.501 M0.3166.733 B USD16.053.97 USD+68.32%0.00%Commercial Services
Buy
CRMSalesforce, Inc.
14.194 B USD284.23 USD+2.68%1.609 M0.45275.784 B USD67.594.21 USD+1938.34%0.14%Technology Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD55.05 USD−0.07%2.963 M0.4418.101 B USD6.808.10 USD+39.27%0.00%Transportation
Buy
RJFRaymond James Financial, Inc.
13.984 B USD128.09 USD+0.89%214.01 K0.2826.55 B USD15.508.27 USD+8.99%1.37%Finance
Buy
QCOMQUALCOMM Incorporated
13.851 B USD193.61 USD+2.46%3.519 M0.37216.069 B USD26.027.44 USD−20.14%1.69%Electronic Technology
Buy
CVSCVS Health Corporation
13.14 B USD55.80 USD−0.36%4.957 M0.2270.05 B USD9.815.69 USD+87.44%4.54%Retail Trade
Buy
HONHoneywell International Inc.
12.005 B USD203.97 USD+0.37%708.596 K0.26132.819 B USD23.648.63 USD+12.02%2.08%Electronic Technology
Buy
PFEPfizer, Inc.
11.928 B USD28.81 USD+1.50%11.058 M0.21163.226 B USD—−0.06 USD−101.20%5.81%Health Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1405.18 USD+1.82%781.131 K0.40651.19 B USD52.0926.98 USD−8.30%1.43%Electronic Technology
Buy
ABNBAirbnb, Inc.
11.128 B USD145.42 USD−0.87%1.451 M0.2693.657 B USD19.487.46 USD+149.72%0.00%Consumer Services
Neutral
MMM3M Company
10.971 B USD101.45 USD+1.37%1.526 M0.3156.137 B USD—−12.72 USD−231.86%6.01%Health Technology
Neutral
NKENike, Inc.
10.573 B USD92.20 USD−0.63%6.753 M0.89139.176 B USD27.123.40 USD−1.93%1.53%Consumer Non-Durables
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.52 B USD969.92 USD−1.49%197.144 K0.43106.854 B USD28.6533.85 USD−8.04%0.00%Health Technology
Buy
LUVSouthwest Airlines Company
10.512 B USD27.71 USD−1.49%2.715 M0.2916.583 B USD44.980.62 USD−37.92%2.56%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD193.77 USD+1.38%935.646 K0.19176.424 B USD30.206.42 USD−28.02%2.66%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD787.11 USD+1.18%475.541 K0.28349.086 B USD51.5015.28 USD+12.31%2.47%Retail Trade
Buy
VRTXVertex Pharmaceuticals Incorporated
10.171 B USD435.18 USD+1.54%244.364 K0.21112.3 B USD28.2315.41 USD+22.79%0.00%Health Technology
Buy
ORCLOracle Corporation
9.904 B USD121.91 USD+0.86%2.715 M0.44335.071 B USD32.213.78 USD+24.35%1.32%Technology Services
Buy
WMTWalmart Inc.
9.867 B USD59.83 USD−0.06%5.38 M0.36482.177 B USD31.271.91 USD+34.31%1.30%Retail Trade
Buy
AMGNAmgen Inc.
9.708 B USD317.24 USD+1.87%746.739 K0.22170.179 B USD45.366.99 USD−52.48%2.77%Health Technology
Buy
BMYBristol-Myers Squibb Company
9.672 B USD44.70 USD−0.03%2.814 M0.2390.601 B USD—−3.10 USD−190.37%5.23%Health Technology
Neutral
BLKBlackRock, Inc.
9.374 B USD815.80 USD+1.60%225.597 K0.38121.227 B USD20.7339.35 USD+22.01%2.50%Finance
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD15.07 USD−0.80%11.781 M0.439.887 B USD25.250.60 USD−76.54%0.00%Transportation
Buy
MUMicron Technology, Inc.
9.006 B USD126.50 USD+1.35%5.756 M0.38140.082 B USD—−3.45 USD−347.51%0.37%Electronic Technology
Buy
JEFJefferies Financial Group Inc.
8.811 B USD47.10 USD+1.99%153.745 K0.189.987 B USD38.501.22 USD−47.96%2.60%Finance
Buy
MRNAModerna, Inc.
8.54 B USD125.83 USD−1.94%1.179 M0.2648.223 B USD—−15.68 USD−235.29%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD179.56 USD−0.17%870.162 K0.24246.857 B USD27.036.64 USD+39.96%2.81%Consumer Non-Durables
Buy
MDTMedtronic plc.
8.321 B USD83.75 USD−0.65%2.239 M0.46111.205 B USD26.563.15 USD+3.77%3.27%Health Technology
Buy
EBAYeBay Inc.
8.192 B USD52.18 USD+0.15%1.071 M0.1926.403 B USD10.425.01 USD+316.28%1.96%Retail Trade
Neutral
PCARPACCAR Inc.
8.026 B USD108.73 USD+0.56%500.16 K0.1856.99 B USD11.299.63 USD+60.41%0.98%Producer Manufacturing
Neutral
RIVNRivian Automotive, Inc.
7.858 B USD10.21 USD−8.78%37.19 M0.7210.159 B USD—−5.76 USD+18.62%0.00%Consumer Durables
Buy
WDAYWorkday, Inc.
7.825 B USD249.73 USD+1.15%916.123 K0.3866.277 B USD48.555.14 USD—0.00%Technology Services
Buy
MAMastercard Incorporated
7.657 B USD456.38 USD+0.48%693.07 K0.24424.258 B USD36.2712.58 USD+25.65%0.54%Commercial Services
Strong buy
EXPEExpedia Group, Inc.
7.648 B USD112.58 USD−0.80%694.078 K0.1514.913 B USD21.125.33 USD+171.80%0.00%Consumer Services
Buy
COINCoinbase Global, Inc.
7.606 B USD213.77 USD+5.28%4.657 M0.5652.495 B USD42.695.01 USD—0.00%Finance
Neutral
MPCMarathon Petroleum Corporation
7.574 B USD173.00 USD−0.87%730.182 K0.3260.953 B USD8.6420.02 USD−39.71%1.81%Energy Minerals
Buy
BABoeing Company (The)
7.529 B USD176.91 USD−2.13%2.874 M0.48108.599 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD145.96 USD+8.83%8.837 M1.81104.185 B USD33.434.37 USD+35.76%1.16%Electronic Technology
Buy
AMATApplied Materials, Inc.
7.492 B USD214.19 USD+2.08%1.314 M0.36177.97 B USD25.198.50 USD+13.94%0.61%Producer Manufacturing
Buy
MELIMercadoLibre, Inc.
7.489 B USD1701.78 USD+1.06%80.925 K0.1586.276 B USD76.2722.31 USD+84.44%0.00%Retail Trade
Strong buy
TPRTapestry, Inc.
7.418 B USD42.74 USD+1.51%826.18 K0.219.822 B USD11.323.78 USD+2.79%3.21%Retail Trade
Buy
TMOThermo Fisher Scientific Inc
7.257 B USD598.44 USD+0.61%324.549 K0.24228.434 B USD38.3915.59 USD+1.61%0.24%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD438.46 USD+0.72%77.159 K0.2343.55 B USD14.9229.38 USD+49.18%1.24%Finance
Buy
NUNu Holdings Ltd.
7.096 B USD12.05 USD+4.29%27.43 M1.2357.406 B USD46.260.26 USD—0.00%Technology Services
Buy
NFLXNetflix, Inc.
7.047 B USD610.60 USD−0.50%1.423 M0.48263.147 B USD42.3614.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD262.79 USD+1.36%982.956 K0.51194.641 B USD44.555.90 USD−36.29%0.40%Health Technology
Buy
SQBlock, Inc.
6.987 B USD72.10 USD+1.26%2.296 M0.2044.486 B USD93.110.77 USD—0.00%Technology Services
Buy
ZMZoom Video Communications, Inc.
6.969 B USD63.07 USD−0.72%684.275 K0.2619.579 B USD30.712.05 USD+532.94%0.00%Technology Services
Neutral
TMUST-Mobile US, Inc.
6.862 B USD163.09 USD+0.42%1.043 M0.23191.118 B USD22.197.35 USD+138.16%0.80%Communications
Buy
PGProcter & Gamble Company (The)
6.828 B USD166.03 USD+0.16%1.421 M0.25391.853 B USD27.156.12 USD+6.52%2.31%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD485.26 USD+1.96%969.091 K0.37217.396 B USD46.3510.47 USD+3.17%0.00%Technology Services
Buy
HOODRobinhood Markets, Inc.
6.704 B USD18.32 USD+1.66%8.241 M0.3916.1 B USD125.910.15 USD—0.00%Finance
Neutral
ROIVRoivant Sciences Ltd.
6.676 B USD11.55 USD+1.90%866.599 K0.249.303 B USD2.225.21 USD—0.00%Health Technology
Strong buy
ABTAbbott Laboratories
6.651 B USD104.49 USD+0.46%1.391 M0.26181.766 B USD32.553.21 USD−2.41%2.04%Health Technology
Buy
DISWalt Disney Company (The)
6.635 B USD102.37 USD−2.83%11.323 M0.71187.778 B USD110.910.92 USD−59.07%0.28%Consumer Services
Buy
UBERUber Technologies, Inc.
6.571 B USD66.12 USD+1.22%5.951 M0.22138.159 B USD103.200.64 USD—0.00%Transportation
Strong buy
CMCSAComcast Corporation
6.515 B USD39.12 USD−1.47%4.012 M0.18153.473 B USD10.393.77 USD+185.49%2.97%Consumer Services
Buy
LYVLive Nation Entertainment, Inc.
6.509 B USD96.81 USD+1.03%322.295 K0.1422.407 B USD93.361.04 USD+47.07%0.00%Consumer Services
Strong buy
AONAon plc
6.408 B USD287.77 USD−0.05%183.709 K0.1062.571 B USD22.5512.76 USD+2.40%0.88%Finance
Neutral
CVXChevron Corporation
6.405 B USD162.72 USD−0.54%2.478 M0.34299.887 B USD14.9810.87 USD−41.25%3.77%Energy Minerals
Buy
DEDeere & Company
6.273 B USD415.19 USD+0.58%451.177 K0.33115.572 B USD12.1034.33 USD+27.34%1.34%Producer Manufacturing
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD52.85 USD−1.18%8.074 M0.5575.918 B USD46.451.14 USD−36.55%1.12%Non-Energy Minerals
Buy
COPConocoPhillips
6.061 B USD121.48 USD+0.36%1.639 M0.29142.075 B USD13.758.84 USD−29.48%2.96%Energy Minerals
Buy
GILDGilead Sciences, Inc.
6.059 B USD67.35 USD−0.44%1.198 M0.1883.908 B USD187.760.36 USD−91.89%4.46%Health Technology
Buy
AMDAdvanced Micro Devices, Inc.
6.035 B USD157.40 USD+2.77%20.069 M0.47254.408 B USD229.920.68 USD+183.83%0.00%Electronic Technology
Buy
MRKMerck & Company, Inc.
5.711 B USD130.14 USD+1.15%2.096 M0.31329.607 B USD144.870.90 USD−82.46%2.33%Health Technology
Strong buy
LRCXLam Research Corporation
5.672 B USD936.09 USD+2.58%169.537 K0.24122.385 B USD34.4227.20 USD−24.28%0.85%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD259.94 USD+0.35%272.081 K0.2063.966 B USD14.9817.35 USD+49.77%1.95%Transportation
Buy
MRXMarex Group plc
5.626 B USD19.93 USD+2.15%106.133 K0.311.411 B USD———0.00%Technology Services—
RTXRTX Corporation
5.607 B USD105.37 USD−0.31%1.241 M0.18140.096 B USD41.342.55 USD−31.90%2.23%Electronic Technology
Neutral
TJXTJX Companies, Inc. (The)
5.6 B USD98.81 USD−0.23%1.05 M0.20111.949 B USD25.583.86 USD+29.89%1.34%Retail Trade
Buy
CPNGCoupang, Inc.
5.573 B USD22.55 USD+1.35%2.48 M0.1840.319 B USD32.030.70 USD+510.14%0.00%Retail Trade
Buy
NUENucor Corporation
5.539 B USD175.07 USD+1.42%347.079 K0.2941.975 B USD10.3017.00 USD−33.39%1.22%Non-Energy Minerals
Buy