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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 USD625100.00 USD+0.37%14.939 K1.05895.467 B USD12.3050818.56 USD+876.66%0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD175.43 USD+0.89%17.247 M0.952.161 T USD26.916.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
85.554 B USD183.63 USD−1.27%38.834 M0.961.911 T USD51.573.56 USD+763.80%0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD420.99 USD−0.49%17.53 M1.063.129 T USD36.4811.54 USD+25.11%0.68%Technology Services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD121.82 USD−0.16%558.343 K0.6451.297 B USD20.795.86 USD+32.51%0.33%Finance
Strong buy
AAPLApple Inc.
67.15 B USD189.84 USD+0.06%52.845 M0.702.911 T USD29.526.43 USD+9.26%0.51%Electronic Technology
Buy
METAMeta Platforms, Inc.
58.204 B USD473.23 USD−1.73%16.608 M1.271.2 T USD27.1817.41 USD+115.95%0.10%Technology Services
Strong buy
AXPAmerican Express Company
54.213 B USD241.32 USD−0.16%2.606 M1.01173.582 B USD19.8712.14 USD+27.62%1.03%Finance
Buy
SCHWCharles Schwab Corporation (The)
49.372 B USD78.04 USD−0.81%7.993 M1.31142.671 B USD32.662.39 USD−34.83%1.27%Finance
Buy
FFord Motor Company
34.463 B USD12.38 USD+0.57%41.502 M0.9449.425 B USD12.760.97 USD+35.95%6.34%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD117.87 USD−0.60%15.745 M0.74528.756 B USD14.468.15 USD−44.86%3.14%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD45.87 USD+0.84%11.336 M1.1052.336 B USD5.618.18 USD+26.46%0.86%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD174.84 USD+0.49%59.812 M0.77557.599 B USD44.683.91 USD+15.14%0.00%Consumer Durables
Neutral
JNJJohnson & Johnson
26.218 B USD154.23 USD+1.02%7.591 M1.14371.182 B USD22.226.94 USD+45.19%3.12%Health Technology
Buy
NVDANVIDIA Corporation
25.984 B USD943.59 USD−0.29%32.395 M0.892.359 T USD79.0511.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD161.21 USD−1.38%4.283 M0.78176.462 B USD52.923.05 USD−59.13%0.27%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD32.03 USD+2.43%47.753 M1.05136.352 B USD33.370.96 USD—1.60%Electronic Technology
Neutral
APOApollo Global Management, Inc. (New)
20.612 B USD112.73 USD−2.25%1.815 M0.7364.144 B USD12.588.96 USD—1.49%Finance
Buy
VVisa Inc.
20.291 B USD279.84 USD−0.59%10.342 M1.07559.959 B USD31.788.81 USD+19.92%0.69%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD43.48 USD−1.50%7.808 M1.8617.459 B USD6.246.97 USD+22.63%2.22%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD168.97 USD+0.42%3.492 M1.02155.216 B USD19.138.83 USD+349.86%3.95%Technology Services
Neutral
ABBVAbbVie Inc.
18.069 B USD164.33 USD+0.33%4.642 M0.95290.185 B USD48.933.36 USD−20.91%3.70%Health Technology
Buy
KOCoca-Cola Company (The)
16.919 B USD63.32 USD+0.29%10.228 M1.02272.758 B USD25.442.49 USD+9.65%2.95%Consumer Non-Durables
Buy
BNBrookfield Corporation
16.808 B USD44.64 USD−0.47%1.724 M0.4673.245 B USD74.210.60 USD+58.78%0.64%Finance
Buy
KKRKKR & Co. Inc.
16.166 B USD104.15 USD−3.27%4.933 M1.1192.423 B USD23.344.46 USD—0.61%Finance
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.991 B USD3735.01 USD−1.52%198.351 K0.61126.72 B USD28.01133.34 USD+30.75%0.23%Consumer Services
Buy
PYPLPayPal Holdings, Inc.
14.318 B USD64.10 USD+0.31%8.113 M0.7867.052 B USD16.133.97 USD+68.32%0.00%Commercial Services
Buy
CRMSalesforce, Inc.
14.194 B USD284.68 USD−0.99%3.559 M0.94276.22 B USD67.704.21 USD+1938.34%0.14%Technology Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD54.78 USD−0.33%6.892 M1.0718.012 B USD6.778.10 USD+39.27%0.00%Transportation
Buy
RJFRaymond James Financial, Inc.
13.984 B USD125.60 USD−1.34%770.099 K1.0126.034 B USD15.208.27 USD+8.99%1.37%Finance
Buy
QCOMQUALCOMM Incorporated
13.851 B USD193.27 USD−0.69%8.173 M0.88215.689 B USD25.977.44 USD−20.14%1.64%Electronic Technology
Buy
CVSCVS Health Corporation
13.14 B USD57.53 USD+2.26%13.975 M0.8172.222 B USD10.115.69 USD+87.44%4.51%Retail Trade
Buy
HONHoneywell International Inc.
12.005 B USD206.62 USD+0.76%2.567 M1.01134.548 B USD23.958.63 USD+12.02%2.06%Electronic Technology
Buy
PFEPfizer, Inc.
11.928 B USD28.92 USD+0.35%40.078 M0.85163.878 B USD—−0.06 USD−101.20%5.73%Health Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1412.13 USD−1.67%2.839 M1.45654.411 B USD52.3426.98 USD−8.30%1.37%Electronic Technology
Buy
ABNBAirbnb, Inc.
11.128 B USD147.19 USD+0.95%3.828 M0.6494.797 B USD19.727.46 USD+149.72%0.00%Consumer Services
Neutral
MMM3M Company
10.971 B USD104.86 USD+3.58%8.385 M1.9658.025 B USD—−12.72 USD−231.86%5.94%Health Technology
Neutral
NKENike, Inc.
10.573 B USD91.76 USD+0.10%12.712 M1.56138.508 B USD26.993.40 USD−1.93%1.55%Consumer Non-Durables
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.52 B USD967.98 USD−1.05%407.581 K0.89106.64 B USD28.5933.85 USD−8.04%0.00%Health Technology
Buy
LUVSouthwest Airlines Company
10.512 B USD28.01 USD+0.85%6.076 M0.6716.76 B USD45.460.62 USD−37.92%2.59%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD194.97 USD−0.29%5.372 M1.10177.517 B USD30.396.42 USD−28.02%2.60%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD793.07 USD+0.77%2 M1.16351.73 B USD51.8915.28 USD+12.31%2.44%Retail Trade
Buy
VRTXVertex Pharmaceuticals Incorporated
10.171 B USD440.64 USD+0.72%1.216 M1.06113.709 B USD28.5915.41 USD+22.79%0.00%Health Technology
Buy
ORCLOracle Corporation
9.904 B USD122.16 USD+0.44%5.159 M0.83335.758 B USD32.283.78 USD+24.35%1.32%Technology Services
Buy
WMTWalmart Inc.
9.867 B USD64.00 USD+6.97%60.546 M3.89515.827 B USD33.451.91 USD+34.31%1.30%Retail Trade
Buy
AMGNAmgen Inc.
9.708 B USD314.72 USD−1.35%2.368 M0.68168.827 B USD45.006.99 USD−52.48%2.71%Health Technology
Buy
BMYBristol-Myers Squibb Company
9.672 B USD44.11 USD−0.99%15.766 M1.3089.415 B USD—−3.10 USD−190.37%5.25%Health Technology
Neutral
BLKBlackRock, Inc.
9.374 B USD807.71 USD−0.98%486.278 K0.82120.026 B USD20.5339.35 USD+22.01%2.46%Finance
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD14.79 USD−1.00%22.653 M0.849.704 B USD24.790.60 USD−76.54%0.00%Transportation
Buy
MUMicron Technology, Inc.
9.006 B USD127.89 USD+0.06%15.875 M1.08141.621 B USD—−3.45 USD−347.51%0.36%Electronic Technology
Buy
JEFJefferies Financial Group Inc.
8.811 B USD47.28 USD+0.02%677.45 K0.8310.025 B USD38.651.22 USD−47.96%2.54%Finance
Buy
MRNAModerna, Inc.
8.54 B USD132.68 USD+2.80%3.008 M0.6850.848 B USD—−15.68 USD−235.29%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD183.11 USD+2.03%5.985 M1.60251.737 B USD27.566.64 USD+39.96%2.82%Consumer Non-Durables
Buy
MDTMedtronic plc.
8.321 B USD85.64 USD+1.09%5.507 M1.12113.715 B USD27.163.15 USD+3.77%3.26%Health Technology
Buy
EBAYeBay Inc.
8.192 B USD52.70 USD+0.53%5.237 M1.0026.666 B USD10.535.01 USD+316.28%1.95%Retail Trade
Neutral
PCARPACCAR Inc.
8.026 B USD105.93 USD−1.99%1.775 M0.7055.523 B USD11.009.63 USD+60.41%0.98%Producer Manufacturing
Neutral
RIVNRivian Automotive, Inc.
7.858 B USD10.13 USD−0.69%34.75 M0.6310.083 B USD—−5.76 USD+18.62%0.00%Consumer Durables
Buy
WDAYWorkday, Inc.
7.825 B USD256.57 USD+2.09%1.887 M0.8168.092 B USD49.885.14 USD—0.00%Technology Services
Buy
MAMastercard Incorporated
7.657 B USD458.86 USD+0.19%2.412 M0.93426.563 B USD36.4712.58 USD+25.65%0.54%Commercial Services
Strong buy
EXPEExpedia Group, Inc.
7.648 B USD113.45 USD+0.89%2.22 M0.4815.029 B USD21.295.33 USD+171.80%0.00%Consumer Services
Buy
COINCoinbase Global, Inc.
7.606 B USD199.17 USD−9.43%12.185 M1.4748.91 B USD39.785.01 USD—0.00%Finance
Neutral
MPCMarathon Petroleum Corporation
7.574 B USD174.76 USD+1.22%2.788 M1.2861.573 B USD8.7320.02 USD−39.71%1.82%Energy Minerals
Buy
BABoeing Company (The)
7.529 B USD182.96 USD+3.37%6.993 M1.16112.316 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD146.28 USD−1.93%9.411 M1.61104.413 B USD33.504.37 USD+35.76%1.04%Electronic Technology
Buy
AMATApplied Materials, Inc.
7.492 B USD214.03 USD−1.59%7.978 M2.21177.837 B USD25.178.50 USD+13.94%0.59%Producer Manufacturing
Buy
MELIMercadoLibre, Inc.
7.489 B USD1739.15 USD+1.20%338.711 K0.6688.17 B USD77.9522.31 USD+84.44%0.00%Retail Trade
Strong buy
TPRTapestry, Inc.
7.418 B USD42.52 USD−0.35%2.593 M0.659.77 B USD11.263.78 USD+2.79%3.16%Retail Trade
Buy
TMOThermo Fisher Scientific Inc
7.257 B USD597.15 USD−0.31%1.409 M1.02227.942 B USD38.3115.59 USD+1.61%0.24%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD435.98 USD−0.78%403.737 K1.2143.304 B USD14.8429.38 USD+49.18%1.23%Finance
Buy
NUNu Holdings Ltd.
7.096 B USD11.72 USD−3.06%31.213 M1.2355.857 B USD45.010.26 USD—0.00%Technology Services
Buy
NFLXNetflix, Inc.
7.047 B USD610.52 USD−0.49%3.056 M0.95263.113 B USD42.3614.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD264.93 USD+0.56%3.448 M1.72196.23 B USD44.925.90 USD−36.29%0.40%Health Technology
Buy
SQBlock, Inc.
6.987 B USD71.75 USD+0.32%6.912 M0.6944.273 B USD92.660.77 USD—0.00%Technology Services
Buy
ZMZoom Video Communications, Inc.
6.969 B USD63.96 USD+0.24%2.612 M0.9919.855 B USD31.142.05 USD+532.94%0.00%Technology Services
Neutral
TMUST-Mobile US, Inc.
6.862 B USD163.58 USD+0.55%3.218 M0.73191.692 B USD22.267.35 USD+138.16%0.80%Communications
Buy
PGProcter & Gamble Company (The)
6.828 B USD167.87 USD+0.82%6.794 M1.26396.196 B USD27.456.12 USD+6.52%2.30%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD482.88 USD−0.51%2.563 M0.93216.33 B USD46.1310.47 USD+3.17%0.00%Technology Services
Buy
HOODRobinhood Markets, Inc.
6.704 B USD17.90 USD−3.35%22.142 M0.9915.731 B USD123.020.15 USD—0.00%Finance
Neutral
ROIVRoivant Sciences Ltd.
6.676 B USD11.41 USD−0.78%3.057 M0.919.195 B USD2.195.21 USD—0.00%Health Technology
Strong buy
ABTAbbott Laboratories
6.651 B USD104.87 USD+0.27%8.708 M1.58182.435 B USD32.673.21 USD−2.41%2.03%Health Technology
Buy
DEDeere & Company
6.647 B USD394.41 USD−4.74%3.624 M2.69109.787 B USD11.8833.21 USD+11.47%1.34%Producer Manufacturing
Buy
DISWalt Disney Company (The)
6.635 B USD103.37 USD+0.58%9.477 M0.55189.612 B USD111.990.92 USD−59.07%0.29%Consumer Services
Buy
UBERUber Technologies, Inc.
6.571 B USD66.01 USD−0.92%19.923 M0.74137.929 B USD103.030.64 USD—0.00%Transportation
Strong buy
CMCSAComcast Corporation
6.515 B USD39.37 USD+0.31%15.664 M0.72154.473 B USD10.453.77 USD+185.49%3.01%Consumer Services
Buy
LYVLive Nation Entertainment, Inc.
6.509 B USD96.38 USD−0.10%1.498 M0.6522.306 B USD92.941.04 USD+47.07%0.00%Consumer Services
Strong buy
AONAon plc
6.408 B USD292.02 USD+1.47%2.444 M1.4463.494 B USD22.8812.76 USD+2.40%0.88%Finance
Neutral
CVXChevron Corporation
6.405 B USD161.09 USD−1.20%6.409 M0.87296.883 B USD14.8310.87 USD−41.25%3.78%Energy Minerals
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD52.04 USD−2.93%14.8 M1.0174.755 B USD45.741.14 USD−36.55%1.12%Non-Energy Minerals
Buy
COPConocoPhillips
6.061 B USD119.83 USD−0.72%5.003 M0.89140.145 B USD13.568.84 USD−29.48%2.97%Energy Minerals
Buy
GILDGilead Sciences, Inc.
6.059 B USD67.86 USD+1.27%4.832 M0.7384.544 B USD189.180.36 USD−91.89%4.51%Health Technology
Buy
AMDAdvanced Micro Devices, Inc.
6.035 B USD162.62 USD+1.85%76.725 M2.00262.845 B USD237.540.68 USD+183.83%0.00%Electronic Technology
Strong buy
MRKMerck & Company, Inc.
5.711 B USD130.90 USD−0.63%5.518 M0.80331.544 B USD145.720.90 USD−82.46%2.28%Health Technology
Buy
LRCXLam Research Corporation
5.672 B USD942.90 USD−0.51%812.573 K1.21123.276 B USD34.6727.20 USD−24.28%0.82%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD258.71 USD−0.24%1.136 M0.8263.664 B USD14.9117.35 USD+49.77%1.94%Transportation
Buy
MRXMarex Group plc
5.626 B USD19.00 USD−1.81%215.341 K0.661.346 B USD———0.00%Technology Services—
RTXRTX Corporation
5.607 B USD104.24 USD−1.05%8.724 M1.38138.588 B USD40.892.55 USD−31.90%2.24%Electronic Technology
Neutral
TJXTJX Companies, Inc. (The)
5.6 B USD98.92 USD+0.45%3.592 M0.69112.074 B USD25.613.86 USD+29.89%1.35%Retail Trade
Buy
CPNGCoupang, Inc.
5.573 B USD22.87 USD+1.55%12.999 M0.9740.891 B USD32.480.70 USD+510.14%0.00%Retail Trade
Buy
NUENucor Corporation
5.539 B USD173.43 USD−1.58%1.216 M0.9941.582 B USD10.2017.00 USD−33.39%1.19%Non-Energy Minerals
Buy
ANETArista Networks, Inc.
5.45 B USD320.26 USD−1.77%1.957 M0.59100.358 B USD44.557.19 USD+49.50%0.00%Electronic Technology
Buy