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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.
167.641 B USD602100.01 USD+0.43%13.465 K0.98861.927 B USD9.0766371.15 USD—0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD165.57 USD+0.56%25.223 M0.962.037 T USD25.396.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
87.283 B USD179.00 USD+2.29%94.64 M2.021.861 T USD61.952.89 USD—0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD394.94 USD+1.44%23.562 M0.992.935 T USD34.2211.54 USD+25.11%0.72%Technology Services
Strong buy
AAPLApple Inc.
73.1 B USD169.30 USD−0.60%50.383 M0.942.614 T USD26.346.43 USD+9.20%0.57%Electronic Technology
Buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD116.90 USD+1.55%1.105 M1.0649.224 B USD19.985.85 USD+32.32%0.34%Finance
Strong buy
METAMeta Platforms, Inc.
58.204 B USD439.19 USD+2.10%20.344 M0.731.114 T USD25.2317.41 USD+115.95%0.11%Technology Services
Strong buy
SCHWCharles Schwab Corporation (The)
57.7 B USD74.57 USD+0.84%7.016 M0.93136.236 B USD31.252.39 USD−34.92%1.34%Finance
Buy
AXPAmerican Express Company
54.213 B USD231.46 USD−1.10%4.176 M1.00166.49 B USD19.0612.14 USD+27.62%1.08%Finance
Buy
FFord Motor Company
34.463 B USD12.20 USD+0.37%48.785 M0.7948.458 B USD12.570.97 USD+35.95%6.39%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD116.03 USD−1.89%27.79 M1.60457.507 B USD14.248.15 USD−44.86%3.21%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD44.47 USD−0.13%13.988 M0.8850.738 B USD5.448.18 USD+26.46%0.88%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD179.99 USD−1.80%92.83 M0.72574.023 B USD46.003.91 USD+15.14%0.00%Consumer Durables
Neutral
CSCOCisco Systems, Inc.
26.236 B USD46.84 USD−0.30%18.266 M1.12189.664 B USD14.263.29 USD+20.22%3.35%Technology Services
Neutral
NVDANVIDIA Corporation
25.984 B USD830.41 USD−3.89%55.984 M1.102.076 T USD69.5711.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD159.70 USD−1.31%4.776 M0.57174.809 B USD52.433.05 USD−59.13%0.28%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD30.37 USD−0.33%60.655 M1.01129.285 B USD31.640.96 USD—1.65%Electronic Technology
Neutral
VVisa Inc.
20.291 B USD267.29 USD−0.49%6.125 M0.88534.847 B USD30.358.81 USD+19.92%0.73%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD43.96 USD−0.05%4.135 M0.8417.652 B USD6.316.97 USD+22.63%2.23%Finance
Buy
APOApollo Global Management, Inc. (New)
19.926 B USD107.77 USD−0.56%2.224 M1.1661.231 B USD12.858.39 USD—1.60%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD164.31 USD−1.14%4.031 M0.64150.936 B USD18.608.83 USD+349.86%4.04%Technology Services
Neutral
KOCoca-Cola Company (The)
16.919 B USD61.93 USD+0.26%16.731 M1.06266.992 B USD24.882.49 USD+9.65%3.01%Consumer Non-Durables
Buy
BNBrookfield Corporation
16.806 B USD40.97 USD+2.12%3.633 M1.3567.223 B USD65.440.63 USD−42.50%0.70%Finance
Buy
PYPLPayPal Holdings, Inc.
14.318 B USD66.14 USD−2.62%17.966 M1.2269.185 B USD16.643.97 USD+68.32%0.00%Commercial Services
Buy
CRMSalesforce, Inc.
14.194 B USD268.69 USD−0.09%3.762 M0.76260.629 B USD63.904.21 USD+1938.34%0.15%Technology Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD50.67 USD−1.54%9.732 M0.5116.66 B USD6.268.10 USD+39.27%0.00%Transportation
Buy
BKNGBooking Holdings Inc. Common Stock
12.711 B USD3415.64 USD−1.05%226.212 K1.31116.2 B USD28.95117.98 USD+51.51%0.26%Consumer Services
Buy
PFEPfizer, Inc.
12.69 B USD27.18 USD+6.09%97.522 M2.59153.479 B USD75.630.36 USD−93.43%6.07%Health Technology
Buy
QCOMQUALCOMM Incorporated
12.054 B USD164.11 USD−1.05%13.114 M1.75183.147 B USD23.786.90 USD−33.49%1.95%Electronic Technology
Buy
HONHoneywell International Inc.
12.005 B USD195.30 USD+1.33%5.085 M1.74127.177 B USD22.648.63 USD+12.02%2.16%Electronic Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1242.86 USD−4.42%3.096 M1.23575.968 B USD46.0726.98 USD−8.30%1.59%Electronic Technology
Buy
CVSCVS Health Corporation
11.545 B USD56.31 USD−16.84%65.77 M7.8170.863 B USD8.716.47 USD+107.11%4.51%Retail Trade
Buy
KKRKKR & Co. Inc.
11.492 B USD95.12 USD+2.20%5.698 M1.6484.182 B USD23.274.09 USD—0.69%Finance
Strong buy
VRTXVertex Pharmaceuticals Incorporated
11.222 B USD402.14 USD+2.38%1.256 M1.23103.876 B USD28.9513.89 USD+8.36%0.00%Health Technology
Buy
MMM3M Company
10.971 B USD98.44 USD+2.00%11.064 M2.2254.473 B USD—−12.72 USD−231.86%6.11%Producer Manufacturing
Neutral
AMGNAmgen Inc.
10.944 B USD277.37 USD+1.25%2.324 M0.96148.648 B USD22.2212.48 USD+3.07%3.11%Health Technology
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.845 B USD903.48 USD+1.44%595.182 K1.3099.55 B USD26.0034.75 USD−9.14%0.00%Health Technology
Buy
NKENike, Inc.
10.573 B USD90.34 USD−2.08%9.785 M1.28136.365 B USD26.573.40 USD−1.93%1.57%Consumer Non-Durables
Buy
LUVSouthwest Airlines Company
10.512 B USD25.67 USD−1.04%12.616 M0.9815.362 B USD41.670.62 USD−37.92%2.80%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD175.20 USD−0.69%7.168 M0.99159.516 B USD27.316.42 USD−28.02%2.90%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD722.22 USD−0.09%1.609 M1.03320.307 B USD47.2515.28 USD+12.31%2.66%Retail Trade
Buy
MPCMarathon Petroleum Corporation
10.224 B USD178.97 USD−1.51%3.857 M1.7663.057 B USD7.6123.53 USD−17.73%1.76%Energy Minerals
Buy
ABNBAirbnb, Inc.
10.095 B USD156.16 USD−1.52%2.752 M0.84100.65 B USD21.597.23 USD+159.75%0.00%Consumer Services
Neutral
ORCLOracle Corporation
9.904 B USD114.63 USD+0.77%5.584 M0.86315.062 B USD30.293.78 USD+24.35%1.40%Technology Services
Buy
WMTWalmart Inc.
9.867 B USD58.82 USD−0.89%15.471 M1.05474.077 B USD30.741.91 USD+34.31%1.32%Retail Trade
Buy
BMYBristol-Myers Squibb Company
9.672 B USD44.21 USD+0.61%13.247 M0.8089.618 B USD—−3.10 USD−190.37%5.29%Health Technology
Neutral
RIVNRivian Automotive, Inc.
9.368 B USD9.21 USD+3.48%27.708 M0.939.002 B USD—−5.73 USD+22.49%0.00%Consumer Durables
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD13.58 USD+0.52%28.428 M0.768.91 B USD22.760.60 USD−76.54%0.00%Transportation
Buy
MAMastercard Incorporated
9.18 B USD442.07 USD−2.02%4.979 M2.14412.403 B USD37.3611.83 USD+15.70%0.56%Commercial Services
Strong buy
EBAYeBay Inc.
9.015 B USD51.06 USD−0.93%8.329 M1.6025.908 B USD9.805.21 USD—2.00%Retail Trade
Neutral
MUMicron Technology, Inc.
9.006 B USD109.70 USD−2.89%16.686 M0.77121.478 B USD—−3.45 USD−347.51%0.42%Electronic Technology
Buy
JEFJefferies Financial Group Inc.
8.811 B USD43.22 USD+0.37%828.057 K0.739.165 B USD35.331.22 USD−47.96%2.78%Finance
Buy
MRNAModerna, Inc.
8.621 B USD111.46 USD+1.04%3.843 M1.4642.676 B USD—−12.41 USD−162.10%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD175.15 USD−0.43%4.34 M0.70240.794 B USD26.366.64 USD+39.96%2.89%Consumer Non-Durables
Buy
MDTMedtronic plc.
8.321 B USD80.89 USD+0.81%5.366 M0.94107.408 B USD25.663.15 USD+3.77%3.41%Health Technology
Buy
WDAYWorkday, Inc.
7.825 B USD244.96 USD+0.09%2.854 M1.7364.669 B USD47.625.14 USD—0.00%Technology Services
Buy
PCARPACCAR Inc.
7.727 B USD106.34 USD+0.22%4.021 M1.1855.723 B USD11.049.63 USD+60.39%1.00%Producer Manufacturing
Neutral
BABoeing Company (The)
7.529 B USD171.50 USD+2.18%6.206 M0.71105.281 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD118.78 USD−4.70%7.205 M1.2384.784 B USD27.204.37 USD+35.76%1.31%Electronic Technology
Buy
AMATApplied Materials, Inc.
7.492 B USD193.99 USD−2.35%5.815 M1.16161.186 B USD22.828.50 USD+13.94%0.66%Producer Manufacturing
Buy
TPRTapestry, Inc.
7.462 B USD39.49 USD−1.08%3.506 M0.809.058 B USD9.973.96 USD+17.96%3.42%Retail Trade
Buy
MELIMercadoLibre, Inc.
7.328 B USD1456.51 USD−0.15%526.507 K1.3773.841 B USD74.8919.45 USD+105.52%0.00%Retail Trade
Strong buy
TMOThermo Fisher Scientific Inc
7.25 B USD574.99 USD+1.10%1.172 M0.70219.482 B USD36.8815.59 USD+1.62%0.25%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD413.44 USD+0.40%490.533 K0.7841.423 B USD14.0729.38 USD+49.16%1.31%Finance
Buy
DISWalt Disney Company (The)
7.192 B USD110.48 USD−0.56%6.346 M0.85202.654 B USD67.861.63 USD−10.48%0.27%Consumer Services
Buy
NFLXNetflix, Inc.
7.047 B USD551.71 USD+0.19%3.473 M0.57237.768 B USD38.2814.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD246.89 USD+0.11%2.31 M0.68182.868 B USD41.865.90 USD−36.29%0.43%Health Technology
Buy
ZMZoom Video Communications, Inc.
6.969 B USD61.61 USD+0.83%2.446 M0.8218.949 B USD30.002.05 USD+532.94%0.00%Technology Services
Neutral
NUNu Holdings Ltd.
6.867 B USD10.88 USD+0.18%25.721 M1.3951.853 B USD51.250.21 USD—0.00%Technology Services
Buy
TMUST-Mobile US, Inc.
6.862 B USD165.47 USD+0.79%6.021 M1.30193.907 B USD22.517.35 USD+138.16%0.79%Communications
Buy
PGProcter & Gamble Company (The)
6.828 B USD163.40 USD+0.12%7.543 M1.00385.646 B USD26.726.12 USD+6.52%2.34%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD469.39 USD+1.42%2.49 M0.97210.287 B USD44.8410.47 USD+3.17%0.00%Technology Services
Buy
ROIVRoivant Sciences Ltd.
6.676 B USD11.21 USD+2.84%5.558 M1.339.034 B USD2.155.21 USD—0.00%Health Technology
Strong buy
SQBlock, Inc.
6.619 B USD66.84 USD−8.44%22.169 M3.4541.153 B USD11524.140.01 USD—0.00%Technology Services
Buy
COPConocoPhillips
6.606 B USD124.34 USD−1.02%5.433 M1.29145.615 B USD13.719.07 USD−37.66%2.88%Energy Minerals
Buy
CMCSAComcast Corporation
6.515 B USD38.20 USD+0.24%19.737 M0.89151.725 B USD10.143.77 USD+185.49%3.09%Consumer Services
Buy
HOODRobinhood Markets, Inc.
6.483 B USD16.65 USD+0.97%8.903 M1.0814.561 B USD—−0.60 USD+48.58%0.00%Finance
Neutral
AONAon plc
6.408 B USD283.81 USD+0.64%1.82 M0.9961.709 B USD22.2412.76 USD+2.40%0.89%Finance
Neutral
CRHCRH PLC
6.341 B USD77.15 USD−0.35%2.53 M0.8653.284 B USD———2.18%Non-Energy Minerals
Buy
CVXChevron Corporation
6.278 B USD159.63 USD−1.02%7.715 M1.05294.193 B USD14.7010.86 USD−41.28%3.86%Energy Minerals
Buy
DEDeere & Company
6.273 B USD387.50 USD−1.00%2.018 M1.74107.864 B USD11.2934.33 USD+27.34%1.43%Producer Manufacturing
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD49.91 USD−0.06%19.249 M1.0971.591 B USD44.031.13 USD−36.78%1.20%Non-Energy Minerals
Buy
LYVLive Nation Entertainment, Inc.
6.239 B USD89.28 USD+0.42%1.731 M0.7220.665 B USD67.981.31 USD+129.36%0.00%Consumer Services
Strong buy
UBERUber Technologies, Inc.
6.212 B USD67.79 USD+2.29%21.276 M1.01141.108 B USD77.280.88 USD—0.00%Transportation
Strong buy
IEPIcahn Enterprises L.P.
5.946 B USD17.40 USD−1.36%704.674 K1.587.465 B USD—−1.81 USD−296.70%28.74%Energy Minerals
Strong buy
AMDAdvanced Micro Devices, Inc.
5.773 B USD144.27 USD−8.91%89.412 M1.70233.161 B USD275.690.52 USD−40.86%0.00%Electronic Technology
Buy
COINCoinbase Global, Inc.
5.738 B USD210.09 USD+3.02%10.191 M1.2751.758 B USD779.550.27 USD—0.00%Finance
Neutral
EXPEExpedia Group, Inc.
5.689 B USD133.14 USD−1.11%3.085 M1.9517.637 B USD24.775.37 USD+152.14%0.00%Consumer Services
Buy
LRCXLam Research Corporation
5.672 B USD868.10 USD−2.94%1.188 M0.81113.496 B USD31.9227.20 USD−24.28%0.89%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD260.73 USD−0.40%901.041 K0.7564.161 B USD15.0317.35 USD+49.77%1.93%Transportation
Buy
MMRXMarex Group plc
5.626 B USD19.00 USD−1.35%537.009 K—1.346 B USD———0.00%Technology Services—
RTXRTX Corporation
5.607 B USD101.22 USD−0.30%9.983 M1.55134.573 B USD39.712.55 USD−31.90%2.33%Electronic Technology
Neutral
TJXTJX Companies, Inc. (The)
5.6 B USD93.82 USD−0.29%5.364 M1.06106.296 B USD24.293.86 USD+29.89%1.42%Retail Trade
Buy
CPNGCoupang, Inc.
5.596 B USD22.21 USD−1.29%11.55 M0.9339.83 B USD29.540.75 USD—0.00%Retail Trade
Buy
NUENucor Corporation
5.539 B USD168.67 USD+0.08%1.255 M0.6640.606 B USD9.9217.00 USD−33.38%1.25%Non-Energy Minerals
Buy
WEXWEX Inc.
5.387 B USD209.41 USD−0.88%316.339 K0.888.774 B USD34.026.16 USD+84.55%0.00%Commercial Services
Buy
EOGEOG Resources, Inc.
5.278 B USD129.95 USD−1.65%3.408 M1.3475.371 B USD9.9913.01 USD−1.49%3.82%Energy Minerals
Buy
LENLennar Corporation
5.249 B USD152.47 USD+0.56%1.827 M0.9842.079 B USD10.6814.28 USD−11.54%1.15%Consumer Durables
Buy
ACNAccenture plc
5.126 B USD298.66 USD−0.75%2.617 M0.75187.776 B USD27.0711.03 USD+1.57%1.67%Technology Services
Buy
NOWServiceNow, Inc.
5.11 B USD685.61 USD−1.11%1.333 M0.89140.55 B USD73.319.35 USD+375.80%0.00%Technology Services
Strong buy