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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 USD606920.00 USD−0.76%13.575 K0.98869.259 B USD9.1466371.15 USD—0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD173.69 USD+9.97%56.501 M2.912.147 T USD26.646.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
87.283 B USD179.62 USD+3.43%43.919 M1.111.868 T USD62.162.89 USD—0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD406.32 USD+1.82%29.695 M1.383.02 T USD35.2111.54 USD+25.11%0.70%Technology Services
Strong buy
AAPLApple Inc.
73.1 B USD169.30 USD−0.35%44.838 M0.742.614 T USD26.346.43 USD+9.20%0.57%Electronic Technology
Buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD116.15 USD−1.01%717.423 K0.6048.908 B USD19.855.85 USD+32.32%0.34%Finance
Strong buy
METAMeta Platforms, Inc.
58.204 B USD443.29 USD+0.43%32.691 M1.361.124 T USD25.4617.41 USD+115.95%0.11%Technology Services
Strong buy
SCHWCharles Schwab Corporation (The)
57.7 B USD74.99 USD+0.13%5.561 M0.60137.003 B USD31.432.39 USD−34.92%1.33%Finance
Buy
AXPAmerican Express Company
54.213 B USD235.64 USD−0.62%2.993 M0.72169.497 B USD19.4112.14 USD+27.62%1.02%Finance
Buy
FFord Motor Company
34.463 B USD12.79 USD−1.92%57.258 M0.9550.823 B USD13.190.97 USD+35.95%6.10%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD117.96 USD−2.78%27.289 M1.67468.047 B USD14.478.15 USD−44.84%3.15%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD45.84 USD+0.48%12.153 M0.7752.302 B USD5.618.18 USD+26.46%0.85%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD168.29 USD−1.11%109.815 M1.03536.71 B USD43.013.91 USD+15.14%0.00%Consumer Durables
Neutral
CSCOCisco Systems, Inc.
26.236 B USD47.86 USD−0.50%14.659 M0.87193.794 B USD14.573.29 USD+20.22%3.26%Technology Services
Neutral
NVDANVIDIA Corporation
25.984 B USD877.35 USD+6.18%55.1 M1.102.193 T USD73.5011.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD162.35 USD+0.68%5.898 M0.70177.709 B USD53.303.05 USD−59.13%0.15%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD31.88 USD−9.20%119.742 M2.34134.789 B USD33.210.96 USD—1.57%Electronic Technology
Neutral
VVisa Inc.
20.291 B USD274.52 USD−0.23%6.841 M0.86549.314 B USD31.178.81 USD+19.92%0.71%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD44.67 USD+0.02%3.699 M0.7417.937 B USD6.416.97 USD+22.63%2.19%Finance
Buy
APOApollo Global Management, Inc. (New)
19.926 B USD112.22 USD+0.30%1.538 M0.7863.759 B USD13.388.39 USD—1.53%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD167.13 USD−1.05%8.984 M1.67153.216 B USD18.928.83 USD+349.89%3.97%Technology Services
Neutral
BNBrookfield Corporation
16.806 B USD40.96 USD+1.81%3.231 M1.0667.207 B USD65.420.63 USD−42.50%0.70%Finance
Buy
CRMSalesforce, Inc.
14.194 B USD274.29 USD+0.42%3.755 M0.56266.061 B USD65.234.21 USD+1938.34%0.15%Technology Services
Buy
PYPLPayPal Holdings, Inc.
14.06 B USD65.96 USD+2.90%14.201 M1.4169.432 B USD17.153.85 USD+83.69%0.00%Commercial Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD52.84 USD−1.25%6.906 M0.3317.374 B USD6.538.10 USD+39.27%0.00%Transportation
Buy
KOCoca-Cola Company (The)
13.663 B USD61.74 USD0.00%10.994 M0.73266.173 B USD25.012.47 USD+12.57%3.02%Consumer Non-Durables
Buy
BKNGBooking Holdings Inc. Common Stock
12.711 B USD3521.08 USD+0.53%146.026 K0.78119.787 B USD29.84117.98 USD+51.51%0.25%Consumer Services
Buy
PFEPfizer, Inc.
12.69 B USD25.40 USD+0.55%46.526 M1.30143.428 B USD70.670.36 USD−93.43%6.50%Health Technology
Buy
QCOMQUALCOMM Incorporated
12.054 B USD165.66 USD+1.45%7.141 M0.94184.877 B USD24.016.90 USD−33.49%1.93%Electronic Technology
Buy
HONHoneywell International Inc.
12.005 B USD193.45 USD+0.22%3.042 M1.01125.972 B USD22.428.63 USD+12.02%2.18%Electronic Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1344.07 USD+3.84%2.41 M0.92622.871 B USD49.8226.98 USD−8.30%1.47%Electronic Technology
Buy
CVSCVS Health Corporation
11.545 B USD67.18 USD−0.22%6.396 M0.7884.543 B USD10.396.47 USD+107.11%3.69%Retail Trade
Buy
KKRKKR & Co. Inc.
11.492 B USD95.54 USD+0.71%1.966 M0.5384.553 B USD23.374.09 USD—0.69%Finance
Strong buy
VRTXVertex Pharmaceuticals Incorporated
11.222 B USD397.48 USD−0.06%682.467 K0.65102.672 B USD28.6113.89 USD+8.36%0.00%Health Technology
Buy
AMGNAmgen Inc.
10.944 B USD269.98 USD+0.22%2.437 M1.09144.687 B USD21.6312.48 USD+3.07%3.20%Health Technology
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.845 B USD883.20 USD−0.84%505.652 K1.0197.316 B USD25.4134.75 USD−9.14%0.00%Health Technology
Buy
NKENike, Inc.
10.573 B USD94.12 USD+0.19%6.116 M0.67142.071 B USD27.683.40 USD−1.93%1.51%Consumer Non-Durables
Buy
LUVSouthwest Airlines Company
10.512 B USD27.03 USD−0.84%16.106 M1.4916.128 B USD43.880.62 USD−37.92%2.66%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD177.48 USD+1.27%5.402 M0.77161.592 B USD27.666.42 USD−28.02%2.86%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD729.18 USD+1.01%1.524 M0.98323.394 B USD47.7115.28 USD+12.31%2.62%Retail Trade
Buy
MPCMarathon Petroleum Corporation
10.224 B USD198.39 USD−0.56%1.954 M1.0671.487 B USD8.4323.53 USD−17.73%1.59%Energy Minerals
Buy
ABNBAirbnb, Inc.
10.095 B USD164.23 USD+0.75%2.821 M0.81106.082 B USD22.707.23 USD+159.75%0.00%Consumer Services
Neutral
ORCLOracle Corporation
9.904 B USD117.21 USD+2.02%8.355 M1.31322.153 B USD30.973.78 USD+24.35%1.37%Technology Services
Buy
WMTWalmart Inc.
9.867 B USD60.16 USD−0.08%11.045 M0.74484.772 B USD31.441.91 USD+34.31%1.29%Retail Trade
Buy
BMYBristol-Myers Squibb Company
9.672 B USD44.85 USD+0.34%21.282 M1.4490.915 B USD—−3.10 USD−190.37%5.15%Health Technology
Neutral
RIVNRivian Automotive, Inc.
9.368 B USD9.04 USD+6.10%28.226 M0.698.836 B USD—−5.73 USD+22.49%0.00%Consumer Durables
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD13.88 USD−1.77%36.528 M0.989.107 B USD23.260.60 USD−76.54%0.00%Transportation
Buy
MAMastercard Incorporated
9.18 B USD462.42 USD+0.07%1.963 M0.86431.388 B USD39.0811.83 USD+15.70%0.51%Commercial Services
Strong buy
EBAYeBay Inc.
9.015 B USD52.02 USD+1.32%4.986 M1.0526.946 B USD9.995.21 USD—1.96%Retail Trade
Neutral
MUMicron Technology, Inc.
9.006 B USD114.84 USD+2.92%20.63 M0.90127.17 B USD—−3.45 USD−347.51%0.40%Electronic Technology
Buy
PCARPACCAR Inc.
9.004 B USD111.96 USD−0.59%2.803 M1.0958.668 B USD12.788.76 USD+52.28%0.95%Producer Manufacturing
Neutral
JEFJefferies Financial Group Inc.
8.811 B USD43.56 USD+0.23%727.174 K0.679.237 B USD35.611.22 USD−47.96%2.75%Finance
Buy
MRNAModerna, Inc.
8.621 B USD107.97 USD+1.69%2.247 M0.8941.34 B USD—−12.41 USD−162.10%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD175.58 USD−0.62%4.472 M0.68241.385 B USD26.436.64 USD+39.96%2.88%Consumer Non-Durables
Buy
MDTMedtronic plc.
8.321 B USD79.74 USD+0.62%5.025 M0.82105.881 B USD25.293.15 USD+3.77%3.46%Health Technology
Buy
WDAYWorkday, Inc.
7.825 B USD251.04 USD−1.19%2.549 M1.8666.275 B USD48.805.14 USD—0.00%Technology Services
Buy
BABoeing Company (The)
7.529 B USD167.22 USD+0.25%7.208 M0.84102.654 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD125.06 USD+0.12%5.512 M0.8589.267 B USD28.644.37 USD+35.76%1.18%Electronic Technology
Buy
AMATApplied Materials, Inc.
7.492 B USD203.38 USD+2.98%3.933 M0.73168.988 B USD23.928.50 USD+13.94%0.63%Producer Manufacturing
Buy
TPRTapestry, Inc.
7.462 B USD40.05 USD+1.68%3.33 M0.799.186 B USD10.113.96 USD+17.96%3.37%Retail Trade
Buy
MELIMercadoLibre, Inc.
7.328 B USD1406.00 USD+3.09%443.331 K1.0971.281 B USD72.2919.45 USD+105.52%0.00%Retail Trade
Strong buy
TMOThermo Fisher Scientific Inc
7.25 B USD573.60 USD+0.33%1.438 M0.90218.951 B USD36.8015.59 USD+1.62%0.25%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD410.01 USD−0.22%454.209 K0.6841.079 B USD13.9629.38 USD+49.16%1.32%Finance
Buy
DISWalt Disney Company (The)
7.192 B USD112.73 USD−0.04%6.304 M0.75206.781 B USD69.241.63 USD−10.48%0.27%Consumer Services
Buy
NFLXNetflix, Inc.
7.047 B USD561.23 USD−0.63%4.333 M0.72241.87 B USD38.9414.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD246.58 USD+0.32%2.71 M0.79182.638 B USD41.815.90 USD−36.29%0.43%Health Technology
Buy
ZMZoom Video Communications, Inc.
6.969 B USD62.00 USD+1.57%2.801 M0.9419.069 B USD30.192.05 USD+532.94%0.00%Technology Services
Neutral
NUNu Holdings Ltd.
6.867 B USD11.05 USD+1.66%14.75 M0.7552.664 B USD52.050.21 USD—0.00%Technology Services
Buy
PGProcter & Gamble Company (The)
6.828 B USD161.29 USD−0.78%5.66 M0.74380.666 B USD26.376.12 USD+6.52%2.33%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD477.56 USD+0.87%2.46 M0.86213.947 B USD45.6210.47 USD+3.17%0.00%Technology Services
Buy
ROIVRoivant Sciences Ltd.
6.676 B USD11.03 USD+1.38%3.11 M0.698.888 B USD2.125.21 USD—0.00%Health Technology
Strong buy
SQBlock, Inc.
6.619 B USD74.48 USD+2.32%4.649 M0.7045.857 B USD12841.380.01 USD—0.00%Technology Services
Buy
COPConocoPhillips
6.606 B USD130.24 USD+0.10%4.823 M1.21152.524 B USD14.369.07 USD−37.66%2.75%Energy Minerals
Buy
CMCSAComcast Corporation
6.515 B USD38.57 USD+1.85%29.783 M1.35153.195 B USD10.243.77 USD+185.49%3.01%Consumer Services
Buy
HOODRobinhood Markets, Inc.
6.483 B USD17.88 USD+4.44%8.204 M0.9115.637 B USD—−0.60 USD+48.58%0.00%Finance
Neutral
AONAon plc
6.408 B USD285.03 USD−6.85%4.567 M5.0756.566 B USD22.3412.76 USD+2.38%0.86%Finance
Neutral
CRHCRH PLC
6.341 B USD78.55 USD+1.75%2.299 M0.7054.251 B USD———2.14%Non-Energy Minerals
Buy
CVXChevron Corporation
6.278 B USD165.89 USD+0.37%9.736 M1.33308.102 B USD15.2710.86 USD−41.28%3.71%Energy Minerals
Buy
DEDeere & Company
6.273 B USD393.33 USD−0.19%998.338 K0.72109.487 B USD11.4634.33 USD+27.34%1.41%Producer Manufacturing
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD50.50 USD+2.23%19.037 M1.1172.438 B USD44.551.13 USD−36.78%1.19%Non-Energy Minerals
Buy
LYVLive Nation Entertainment, Inc.
6.239 B USD89.83 USD+1.51%1.89 M0.5920.733 B USD68.401.31 USD+129.36%0.00%Consumer Services
Buy
UBERUber Technologies, Inc.
6.212 B USD69.05 USD−0.38%16.188 M0.84143.731 B USD78.720.88 USD—0.00%Transportation
Strong buy
MMM3M Company
5.986 B USD91.83 USD+0.46%4.521 M1.3350.815 B USD—−12.63 USD−224.49%6.54%Producer Manufacturing
Neutral
IEPIcahn Enterprises L.P.
5.946 B USD17.25 USD−0.12%532.297 K1.237.401 B USD—−1.81 USD−296.70%28.99%Energy Minerals
Strong buy
AMDAdvanced Micro Devices, Inc.
5.773 B USD157.40 USD+2.37%42.511 M0.76254.38 B USD300.780.52 USD−40.86%0.00%Electronic Technology
Buy
COINCoinbase Global, Inc.
5.738 B USD236.32 USD+5.68%6.044 M0.6558.22 B USD876.880.27 USD—0.00%Finance
Neutral
EXPEExpedia Group, Inc.
5.689 B USD135.70 USD−0.40%1.413 M0.9118.494 B USD25.255.37 USD+152.14%0.00%Consumer Services
Buy
LRCXLam Research Corporation
5.672 B USD925.37 USD+2.65%1.397 M1.02121.319 B USD34.0327.19 USD−24.29%0.83%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD265.84 USD+0.12%958.876 K0.7465.418 B USD15.3217.35 USD+49.77%1.90%Transportation
Buy
RTXRTX Corporation
5.607 B USD101.41 USD−0.29%4.428 M0.60134.825 B USD39.782.55 USD−31.90%2.33%Electronic Technology
Neutral
TJXTJX Companies, Inc. (The)
5.6 B USD96.36 USD−0.06%3.748 M0.74109.173 B USD24.943.86 USD+29.89%1.38%Retail Trade
Buy
CPNGCoupang, Inc.
5.596 B USD22.91 USD−0.52%10.402 M0.5241.085 B USD30.470.75 USD—0.00%Retail Trade
Buy
NUENucor Corporation
5.539 B USD175.42 USD−0.26%1.254 M0.7142.231 B USD10.3217.00 USD−33.38%1.20%Non-Energy Minerals
Buy
ADMArcher-Daniels-Midland Company
5.39 B USD60.10 USD−1.48%2.709 M0.7630.156 B USD9.386.41 USD−16.84%3.08%Process Industries
Neutral
WEXWEX Inc.
5.387 B USD216.58 USD+0.72%427.462 K1.429.075 B USD35.196.16 USD+84.55%0.00%Commercial Services
Buy
EOGEOG Resources, Inc.
5.278 B USD135.70 USD+0.25%1.841 M0.7078.706 B USD10.4313.01 USD−1.49%4.34%Energy Minerals
Buy
LENLennar Corporation
5.249 B USD154.29 USD+0.98%1.349 M0.6242.566 B USD10.8114.28 USD−11.54%1.05%Consumer Durables
Buy
ACNAccenture plc
5.126 B USD308.01 USD−0.32%3.372 M1.07193.655 B USD27.9211.03 USD+1.57%1.56%Technology Services
Buy
NOWServiceNow, Inc.
5.11 B USD723.55 USD+1.02%1.446 M1.03148.328 B USD77.379.35 USD+375.80%0.00%Technology Services
Strong buy
CNHICNH Industrial N.V.
5.045 B USD11.41 USD+0.26%15.124 M1.2014.334 B USD6.491.76 USD+17.48%3.48%Producer Manufacturing
Buy