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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 USD617842.50 USD−0.51%12.055 K0.85884.63 B USD12.1650818.56 USD+876.66%0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD171.42 USD+0.30%4.785 M0.242.108 T USD26.296.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
85.554 B USD185.09 USD−0.79%14.127 M0.291.926 T USD51.983.56 USD+763.80%0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD414.77 USD+0.25%4.294 M0.243.083 T USD35.9411.54 USD+25.11%0.69%Technology Services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD120.98 USD+0.61%161.948 K0.1750.942 B USD20.655.86 USD+32.51%0.33%Finance
Strong buy
AAPLApple Inc.
67.15 B USD186.94 USD+0.35%18.457 M0.252.866 T USD29.076.43 USD+9.26%0.52%Electronic Technology
Buy
METAMeta Platforms, Inc.
58.204 B USD471.45 USD+0.74%4.309 M0.301.196 T USD27.0817.41 USD+115.95%0.11%Technology Services
Strong buy
AXPAmerican Express Company
54.213 B USD240.75 USD+0.88%503.102 K0.17173.169 B USD19.8312.14 USD+27.62%1.05%Finance
Buy
SCHWCharles Schwab Corporation (The)
49.372 B USD77.16 USD+3.29%2.338 M0.40141.062 B USD32.302.39 USD−34.83%1.34%Finance
Buy
FFord Motor Company
34.463 B USD12.55 USD+1.74%16.654 M0.3550.084 B USD12.930.97 USD+35.95%6.33%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD116.94 USD−0.83%3.89 M0.17524.562 B USD14.358.15 USD−44.86%3.15%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD45.11 USD−0.14%3.502 M0.3151.463 B USD5.528.18 USD+26.46%0.86%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD178.86 USD+4.05%40.403 M0.49570.42 B USD45.713.91 USD+15.14%0.00%Consumer Durables
Neutral
CSCOCisco Systems, Inc.
26.236 B USD48.39 USD−0.60%4.38 M0.29195.94 B USD14.733.29 USD+20.22%3.23%Technology Services
Neutral
JNJJohnson & Johnson
26.218 B USD151.19 USD−0.02%3.501 M0.46363.866 B USD21.786.94 USD+45.19%3.15%Health Technology
Buy
NVDANVIDIA Corporation
25.984 B USD906.60 USD+0.29%12.465 M0.322.266 T USD75.9511.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD160.75 USD+0.78%1.884 M0.35175.958 B USD52.773.05 USD−59.13%0.28%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD30.76 USD+0.82%11.461 M0.23130.945 B USD32.050.96 USD—1.64%Electronic Technology
Neutral
APOApollo Global Management, Inc. (New)
20.612 B USD110.00 USD+0.20%311.318 K0.1262.59 B USD12.288.96 USD—1.57%Finance
Buy
VVisa Inc.
20.291 B USD275.79 USD−1.29%2.827 M0.41551.855 B USD31.328.81 USD+19.92%0.69%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD45.43 USD+1.16%660.75 K0.1718.242 B USD6.526.97 USD+22.63%2.18%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD167.21 USD−0.21%482.718 K0.13153.6 B USD18.938.83 USD+349.86%3.96%Technology Services
Neutral
ABBVAbbVie Inc.
18.069 B USD160.96 USD−0.20%835.94 K0.17284.234 B USD47.923.36 USD−20.91%3.76%Health Technology
Buy
KOCoca-Cola Company (The)
16.919 B USD62.85 USD−1.16%3.032 M0.26270.733 B USD25.252.49 USD+9.65%2.93%Consumer Non-Durables
Buy
KKRKKR & Co. Inc.
16.166 B USD101.21 USD+0.97%1.088 M0.2489.814 B USD22.684.46 USD—0.66%Finance
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.991 B USD3745.00 USD0.00%48.981 K0.15127.059 B USD28.09133.34 USD+30.75%0.23%Consumer Services
Buy
PYPLPayPal Holdings, Inc.
14.318 B USD64.69 USD+1.16%2.133 M0.1467.669 B USD16.283.97 USD+68.32%0.00%Commercial Services
Buy
CRMSalesforce, Inc.
14.194 B USD277.20 USD−0.12%937.317 K0.25268.963 B USD65.924.21 USD+1938.34%0.14%Technology Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD55.02 USD+1.14%2.017 M0.3018.091 B USD6.808.10 USD+39.27%0.00%Transportation
Buy
RJFRaymond James Financial, Inc.
13.984 B USD126.51 USD+0.64%70.234 K0.0826.223 B USD15.318.27 USD+8.99%1.38%Finance
Buy
QCOMQUALCOMM Incorporated
13.851 B USD187.61 USD+1.85%2.424 M0.26209.378 B USD25.217.44 USD−20.14%1.74%Electronic Technology
Buy
CVSCVS Health Corporation
13.14 B USD55.53 USD−1.67%3.884 M0.1869.709 B USD9.765.69 USD+87.44%4.50%Retail Trade
Buy
HONHoneywell International Inc.
12.005 B USD203.66 USD−0.07%472.337 K0.17132.621 B USD23.618.63 USD+12.02%2.07%Electronic Technology
Buy
PFEPfizer, Inc.
11.928 B USD28.37 USD−0.26%6.707 M0.12160.733 B USD—−0.06 USD−101.20%5.80%Health Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1348.02 USD+0.79%341.283 K0.17624.701 B USD49.9726.98 USD−8.30%1.47%Electronic Technology
Buy
BNBrookfield Corporation
11.73 B USD44.42 USD+0.95%530.206 K0.1372.883 B USD73.840.60 USD+58.78%0.65%Finance
Buy
ABNBAirbnb, Inc.
11.128 B USD147.38 USD−1.17%1.236 M0.2294.919 B USD19.747.46 USD+149.72%0.00%Consumer Services
Neutral
MMM3M Company
10.971 B USD100.14 USD+0.51%930.88 K0.1555.414 B USD—−12.72 USD−231.86%6.03%Health Technology
Neutral
NKENike, Inc.
10.573 B USD93.43 USD+0.77%2.216 M0.30141.029 B USD27.483.40 USD−1.93%1.53%Consumer Non-Durables
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.52 B USD977.92 USD+0.10%54.363 K0.11107.735 B USD28.8933.85 USD−8.04%0.00%Health Technology
Buy
LUVSouthwest Airlines Company
10.512 B USD28.16 USD+0.63%1.446 M0.1416.851 B USD45.710.62 USD−37.92%2.57%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD190.84 USD+1.61%1.153 M0.22173.756 B USD29.746.42 USD−28.02%2.70%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD777.28 USD+0.27%373.136 K0.21344.727 B USD50.8515.28 USD+12.31%2.48%Retail Trade
Buy
VRTXVertex Pharmaceuticals Incorporated
10.171 B USD425.90 USD−0.94%190.924 K0.15109.905 B USD27.6315.41 USD+22.79%0.00%Health Technology
Buy
ORCLOracle Corporation
9.904 B USD116.61 USD+0.21%1.026 M0.21320.504 B USD30.813.78 USD+24.35%1.37%Technology Services
Buy
WMTWalmart Inc.
9.867 B USD59.85 USD−0.94%4.771 M0.33482.338 B USD31.281.91 USD+34.31%1.29%Retail Trade
Buy
AMGNAmgen Inc.
9.708 B USD309.13 USD+0.22%393.707 K0.11165.825 B USD44.206.99 USD−52.48%2.80%Health Technology
Buy
BMYBristol-Myers Squibb Company
9.672 B USD44.71 USD−0.79%3.568 M0.2990.622 B USD—−3.10 USD−190.37%5.19%Health Technology
Neutral
BLKBlackRock, Inc.
9.374 B USD799.12 USD+1.11%118.265 K0.20118.749 B USD20.3139.35 USD+22.01%2.54%Finance
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD15.22 USD+1.97%12.113 M0.459.989 B USD25.510.60 USD−76.54%0.00%Transportation
Buy
MUMicron Technology, Inc.
9.006 B USD122.64 USD−0.29%5.321 M0.35135.808 B USD—−3.45 USD−347.51%0.37%Electronic Technology
Buy
JEFJefferies Financial Group Inc.
8.811 B USD46.48 USD+1.01%240.522 K0.319.855 B USD37.991.22 USD−47.96%2.61%Finance
Buy
MRNAModerna, Inc.
8.54 B USD128.44 USD+2.20%1.404 M0.3149.223 B USD—−15.68 USD−235.29%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD179.09 USD−1.00%932.358 K0.25246.21 B USD26.966.64 USD+39.96%2.80%Consumer Non-Durables
Buy
MDTMedtronic plc.
8.321 B USD84.15 USD+0.75%993.113 K0.20111.73 B USD26.693.15 USD+3.77%3.30%Health Technology
Buy
EBAYeBay Inc.
8.192 B USD51.92 USD−0.14%854.59 K0.1426.269 B USD10.375.01 USD+316.28%1.96%Retail Trade
Neutral
PCARPACCAR Inc.
8.026 B USD107.53 USD+0.64%318.677 K0.1056.361 B USD11.169.63 USD+60.41%0.99%Producer Manufacturing
Neutral
RIVNRivian Automotive, Inc.
7.858 B USD11.60 USD+6.38%36.071 M0.7511.541 B USD—−5.76 USD+18.62%0.00%Consumer Durables
Buy
WDAYWorkday, Inc.
7.825 B USD247.06 USD−0.01%294.115 K0.1265.568 B USD48.035.14 USD—0.00%Technology Services
Buy
MAMastercard Incorporated
7.657 B USD452.35 USD−1.18%749.446 K0.27420.507 B USD35.9512.58 USD+25.65%0.54%Commercial Services
Strong buy
EXPEExpedia Group, Inc.
7.648 B USD113.01 USD+0.30%508.492 K0.1114.97 B USD21.215.33 USD+171.80%0.00%Consumer Services
Buy
COINCoinbase Global, Inc.
7.606 B USD204.70 USD+2.60%2.924 M0.3350.267 B USD40.885.01 USD—0.00%Finance
Neutral
MPCMarathon Petroleum Corporation
7.574 B USD170.87 USD−3.93%1.359 M0.5660.203 B USD8.5420.02 USD−39.71%1.77%Energy Minerals
Buy
BABoeing Company (The)
7.529 B USD181.26 USD+1.58%1.285 M0.20111.273 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD132.67 USD+1.27%1.335 M0.2794.7 B USD30.384.37 USD+35.76%1.19%Electronic Technology
Buy
AMATApplied Materials, Inc.
7.492 B USD209.03 USD+1.16%755.558 K0.21173.682 B USD24.598.50 USD+13.94%0.62%Producer Manufacturing
Buy
MELIMercadoLibre, Inc.
7.489 B USD1699.90 USD+1.34%78.588 K0.1486.18 B USD76.1922.31 USD+84.44%0.00%Retail Trade
Strong buy
TPRTapestry, Inc.
7.418 B USD41.93 USD+1.40%682.558 K0.169.634 B USD11.103.78 USD+2.79%3.26%Retail Trade
Buy
TMOThermo Fisher Scientific Inc
7.257 B USD594.93 USD+0.72%308.141 K0.22227.094 B USD38.1715.59 USD+1.61%0.24%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD435.16 USD+0.75%32.245 K0.0943.222 B USD14.8129.38 USD+49.18%1.25%Finance
Buy
NFLXNetflix, Inc.
7.047 B USD617.68 USD+0.18%670.28 K0.22266.198 B USD42.8514.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD256.13 USD+1.80%916.044 K0.45189.712 B USD43.425.90 USD−36.29%0.42%Health Technology
Buy
SQBlock, Inc.
6.987 B USD71.35 USD+2.30%2.574 M0.2244.023 B USD92.140.77 USD—0.00%Technology Services
Buy
ZMZoom Video Communications, Inc.
6.969 B USD63.40 USD+0.45%669.433 K0.2619.68 B USD30.872.05 USD+532.94%0.00%Technology Services
Neutral
NUNu Holdings Ltd.
6.867 B USD11.51 USD+1.10%6.484 M0.3154.832 B USD54.190.21 USD—0.00%Technology Services
Buy
TMUST-Mobile US, Inc.
6.862 B USD163.59 USD+0.15%700.829 K0.16191.704 B USD22.267.35 USD+138.16%0.80%Communications
Strong buy
PGProcter & Gamble Company (The)
6.828 B USD164.39 USD−0.89%1.674 M0.29387.989 B USD26.886.12 USD+6.52%2.31%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD478.47 USD−0.96%759.69 K0.30214.355 B USD45.7110.47 USD+3.17%0.00%Technology Services
Buy
HOODRobinhood Markets, Inc.
6.704 B USD18.53 USD+9.71%18.03 M0.9516.285 B USD127.350.15 USD—0.00%Finance
Neutral
ROIVRoivant Sciences Ltd.
6.676 B USD11.23 USD+0.45%637.565 K0.179.05 B USD2.165.21 USD—0.00%Health Technology
Strong buy
ABTAbbott Laboratories
6.651 B USD104.13 USD−0.61%1.393 M0.27181.148 B USD32.443.21 USD−2.41%2.02%Health Technology
Buy
DISWalt Disney Company (The)
6.635 B USD105.49 USD−0.32%3.189 M0.20193.501 B USD114.290.92 USD−59.07%0.28%Consumer Services
Buy
UBERUber Technologies, Inc.
6.571 B USD64.97 USD−1.59%5.932 M0.21135.756 B USD101.400.64 USD—0.00%Transportation
Strong buy
CMCSAComcast Corporation
6.515 B USD39.71 USD+0.01%3.033 M0.14155.788 B USD10.543.77 USD+185.49%2.97%Consumer Services
Buy
LYVLive Nation Entertainment, Inc.
6.509 B USD95.92 USD+0.34%198.155 K0.0822.199 B USD92.491.04 USD+47.07%0.00%Consumer Services
Strong buy
AONAon plc
6.408 B USD287.31 USD−0.44%122.329 K0.0662.47 B USD22.5112.76 USD+2.40%0.87%Finance
Neutral
CVXChevron Corporation
6.405 B USD164.07 USD−0.28%1.541 M0.20302.366 B USD15.1010.87 USD−41.25%3.74%Energy Minerals
Buy
DEDeere & Company
6.273 B USD415.47 USD+1.83%695.784 K0.54115.649 B USD12.1034.33 USD+27.34%1.36%Producer Manufacturing
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD53.49 USD+2.78%6.279 M0.4376.831 B USD47.011.14 USD−36.55%1.15%Non-Energy Minerals
Buy
COPConocoPhillips
6.061 B USD121.08 USD−0.42%895.076 K0.16141.601 B USD13.708.84 USD−29.48%2.94%Energy Minerals
Buy
GILDGilead Sciences, Inc.
6.059 B USD67.33 USD−0.31%1.216 M0.1883.883 B USD187.710.36 USD−91.89%4.47%Health Technology
Buy
AMDAdvanced Micro Devices, Inc.
6.035 B USD152.11 USD+1.03%14.791 M0.32245.857 B USD222.190.68 USD+183.83%0.00%Electronic Technology
Buy
MRKMerck & Company, Inc.
5.711 B USD128.44 USD−0.66%1.395 M0.20325.314 B USD142.980.90 USD−82.46%2.32%Health Technology
Strong buy
LRCXLam Research Corporation
5.672 B USD907.62 USD+0.42%137.293 K0.18118.663 B USD33.3727.20 USD−24.28%0.85%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD259.89 USD−2.62%719.727 K0.6063.954 B USD14.9817.35 USD+49.77%1.89%Transportation
Buy
MRXMarex Group plc
5.626 B USD19.30 USD+0.84%17.296 K0.051.367 B USD———0.00%Technology Services—
RTXRTX Corporation
5.607 B USD105.75 USD−0.05%1.037 M0.15140.595 B USD41.482.55 USD−31.90%2.23%Electronic Technology
Neutral
TJXTJX Companies, Inc. (The)
5.6 B USD98.22 USD−0.54%1.985 M0.38111.281 B USD25.433.86 USD+29.89%1.35%Retail Trade
Buy
CPNGCoupang, Inc.
5.573 B USD22.34 USD+0.52%2.025 M0.1439.935 B USD31.720.70 USD+510.14%0.00%Retail Trade
Buy
NUENucor Corporation
5.539 B USD173.48 USD−0.15%163.392 K0.1241.593 B USD10.2117.00 USD−33.39%1.21%Non-Energy Minerals
Buy