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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.
325.21 B USD689,400.00 USD−0.30%1.19 K0.77990.44 B USD9.2874,261.12 USD+40.80%0.00%Finance
Buy
GOOGAlphabet Inc.
93.23 B USD199.58 USD−0.22%15.17 M0.942.43 T USD26.477.54 USD+44.53%0.30%Technology services
Buy
AMZNAmazon.com, Inc.
91.64 B USD235.42 USD+0.17%26.4 M0.822.48 T USD50.454.67 USD+143.64%0.00%Retail trade
Strong buy
SCHWCharles Schwab Corporation (The)
80.3 B USD82.08 USD+1.84%8.86 M0.82150.25 B USD27.482.99 USD+17.68%1.24%Finance
Buy
MSFTMicrosoft Corporation
78.43 B USD446.71 USD+0.11%18.39 M0.913.32 T USD36.8712.12 USD+17.33%0.69%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
73.45 B USD208.55 USD−0.59%2.29 M1.5688.12 B USD30.076.94 USD+22.46%0.41%Finance
Buy
METAMeta Platforms, Inc.
70.99 B USD636.45 USD+2.08%9.91 M0.761.61 T USD29.9721.23 USD+87.44%0.32%Technology services
Buy
AAPLApple Inc.
65.17 B USD223.66 USD−0.08%60.23 M1.053.36 T USD36.856.07 USD−0.98%0.44%Electronic technology
Buy
AXPAmerican Express Company
47.92 B USD325.87 USD+1.12%3.94 M1.59229.56 B USD23.9713.60 USD+27.47%0.84%Finance
Neutral
NVDANVIDIA Corporation
38.49 B USD147.22 USD+0.10%155.91 M0.703.61 T USD57.992.54 USD+235.19%0.02%Electronic technology
Strong buy
FFord Motor Company
36.91 B USD10.16 USD+1.30%56.24 M0.9140.38 B USD11.590.88 USD−42.50%7.78%Consumer durables
Neutral
GMGeneral Motors Company
34.72 B USD54.22 USD+2.77%7.45 M0.8959.62 B USD5.799.37 USD+31.69%0.91%Consumer durables
Buy
TSLATesla, Inc.
34.13 B USD412.38 USD−0.66%50.69 M0.671.32 T USD112.973.65 USD+17.55%0.00%Consumer durables
Neutral
XOMExxon Mobil Corporation
26.97 B USD110.15 USD+0.57%13.73 M0.87484.12 B USD13.728.03 USD−20.18%3.51%Energy minerals
Buy
INTCIntel Corporation
24.09 B USD21.57 USD−1.33%55.78 M0.7993.03 B USD—−3.72 USD−826.11%2.29%Electronic technology
Neutral
CSCOCisco Systems, Inc.
20.18 B USD62.23 USD+0.97%14.21 M0.77247.85 B USD26.792.32 USD−29.88%2.58%Electronic technology
Buy
VVisa Inc.
19.44 B USD328.21 USD+1.44%5.3 M0.92643.63 B USD34.219.59 USD+17.69%0.66%Commercial services
Buy
APOApollo Global Management, Inc. (New)
19.05 B USD169.75 USD+0.50%3.26 M0.8696.05 B USD17.869.50 USD+99.95%1.08%Finance
Strong buy
BNBrookfield Corporation
18.17 B USD59.57 USD+1.09%2.86 M1.0689.86 B USD126.000.47 USD—0.52%Finance
Buy
KOCoca-Cola Company (The)
18.16 B USD61.53 USD−0.40%16.53 M0.95265.06 B USD25.552.41 USD−2.93%3.14%Consumer non-durables
Buy
SYFSynchrony Financial
17.93 B USD70.44 USD−0.07%3.94 M1.4927.43 B USD9.197.66 USD+41.70%1.42%Finance
Buy
BKNGBooking Holdings Inc. Common Stock
15.78 B USD4,818.14 USD+4.31%402.33 K1.51159.46 B USD32.69147.38 USD+2.64%0.76%Consumer services
Buy
HPEHewlett Packard Enterprise Company
15.11 B USD24.36 USD−0.25%9.3 M0.5832.04 B USD12.881.89 USD+22.86%2.13%Electronic technology
Buy
KKRKKR & Co. Inc.
14.96 B USD165.34 USD+2.37%2.98 M0.75146.86 B USD51.153.23 USD+6.27%0.43%Finance
Strong buy
RJFRaymond James Financial, Inc.
14.68 B USD171.55 USD+0.62%1.48 M1.2635.13 B USD17.699.70 USD+21.94%1.06%Finance
Buy
MRKMerck & Company, Inc.
14.63 B USD96.63 USD+0.99%11.52 M1.01244.44 B USD20.244.77 USD+165.21%3.26%Health technology
Buy
GEGE Aerospace
14.6 B USD200.80 USD+6.60%14.4 M2.30217.32 B USD33.625.97 USD−28.53%0.59%Electronic technology
Strong buy
UALUnited Airlines Holdings, Inc.
14.47 B USD103.00 USD−4.60%10.42 M1.3133.87 B USD10.929.43 USD+19.64%0.00%Transportation
Strong buy
KRKroger Company (The)
14.44 B USD58.57 USD−0.32%4.85 M0.9342.38 B USD15.503.78 USD+47.02%2.08%Retail trade
Buy
IBMInternational Business Machines Corporation
13.72 B USD226.04 USD+1.25%3.62 M0.97209.01 B USD32.906.87 USD−8.83%2.99%Technology services
Neutral
QCOMQUALCOMM Incorporated
13.3 B USD174.36 USD+2.42%7.17 M0.98193.71 B USD19.428.98 USD+39.81%1.97%Electronic technology
Buy
CRMSalesforce, Inc.
12.76 B USD334.66 USD+0.61%4.36 M0.77320.27 B USD55.066.08 USD+130.72%0.36%Technology services
Buy
PYPLPayPal Holdings, Inc.
11.92 B USD89.73 USD−0.13%7.54 M0.8189.96 B USD21.444.19 USD+24.61%0.00%Commercial services
Buy
COSTCostco Wholesale Corporation
11.83 B USD942.16 USD−0.27%1.35 M0.69418.22 B USD55.3217.03 USD+16.13%0.48%Retail trade
Buy
MAMastercard Incorporated
11.44 B USD534.22 USD+1.34%2.2 M0.83490.32 B USD40.4013.22 USD+15.18%0.50%Commercial services
Buy
ORCLOracle Corporation
11.31 B USD186.47 USD+1.22%17.31 M1.12521.55 B USD45.634.09 USD+13.02%0.87%Technology services
Buy
ABNBAirbnb, Inc.
11.28 B USD133.24 USD+0.56%3.97 M0.9984.47 B USD46.802.85 USD−65.51%0.00%Consumer services
Neutral
HONHoneywell International Inc.
10.92 B USD225.66 USD+1.15%3.04 M0.77146.73 B USD26.068.66 USD+7.36%1.96%Electronic technology
Buy
AMPAmeriprise Financial, Inc.
10.7 B USD563.41 USD+0.33%296.05 K0.5854.66 B USD21.6326.05 USD+5.99%1.03%Finance
Buy
BABoeing Company (The)
10.47 B USD178.50 USD+2.12%7.1 M1.02133.55 B USD—−12.91 USD−175.31%0.00%Electronic technology
Buy
PGProcter & Gamble Company (The)
10.23 B USD166.15 USD+0.86%7.61 M0.91391.29 B USD26.476.28 USD+5.12%2.40%Consumer non-durables
Buy
WMTWalmart Inc.
10.05 B USD93.81 USD+0.62%14.2 M0.89753.61 B USD38.522.44 USD+21.28%0.89%Retail trade
Strong buy
UBERUber Technologies, Inc.
10 B USD68.30 USD+0.71%15.36 M0.59143.82 B USD33.432.04 USD+311.62%0.00%Transportation
Strong buy
PFEPfizer, Inc.
9.95 B USD26.44 USD+1.65%40.99 M1.20149.84 B USD35.540.74 USD−59.14%6.46%Health technology
Buy
TMUST-Mobile US, Inc.
9.91 B USD216.04 USD−0.98%3.63 M0.97250.71 B USD24.628.78 USD+36.05%1.30%Communications
Buy
REGNRegeneron Pharmaceuticals, Inc.
9.8 B USD694.64 USD+2.15%1.15 M1.1776.33 B USD17.1940.41 USD+15.25%0.00%Health technology
Buy
NKENike, Inc.
9.76 B USD74.29 USD+0.34%10.68 M0.80109.89 B USD22.953.24 USD−5.47%2.04%Consumer non-durables
Buy
CVSCVS Health Corporation
9.74 B USD53.82 USD+1.57%13.42 M0.9467.73 B USD13.673.94 USD−40.63%5.02%Retail trade
Buy
NFLXNetflix, Inc.
9.58 B USD984.86 USD+3.24%7.75 M1.53420.99 B USD49.6619.83 USD+65.02%0.00%Technology services
Buy
AMATApplied Materials, Inc.
9.47 B USD190.70 USD−2.46%6.31 M0.93155.17 B USD22.158.61 USD+6.13%0.78%Producer manufacturing
Buy
XYZBlock, Inc.
9.44 B USD87.80 USD+0.37%4.9 M0.8054.42 B USD49.331.78 USD—0.00%Technology services
Buy
LUVSouthwest Airlines Company
9.38 B USD31.93 USD+0.22%13.11 M1.5619.15 B USD—−0.07 USD−109.84%2.26%Transportation
Neutral
PCARPACCAR Inc.
9.36 B USD110.06 USD+0.20%1.36 M0.5957.7 B USD12.308.95 USD+14.34%1.07%Producer manufacturing
Neutral
AVGOBroadcom Inc.
9.35 B USD240.28 USD−0.26%17.65 M0.711.13 T USD197.101.22 USD−62.99%0.90%Electronic technology
Strong buy
AMGNAmgen Inc.
9.01 B USD277.88 USD+1.62%2.5 M0.79149.37 B USD35.587.81 USD−44.46%3.29%Health technology
Buy
CMCSAComcast Corporation
8.81 B USD37.47 USD+0.97%17.47 M0.78143.38 B USD10.103.71 USD+2.95%3.29%Consumer services
Buy
TXNTexas Instruments Incorporated
8.75 B USD200.61 USD+1.81%12.69 M2.03183 B USD37.275.38 USD−30.21%2.67%Electronic technology
Neutral
COINCoinbase Global, Inc.
8.63 B USD296.01 USD+0.05%11.53 M1.4074.11 B USD50.605.85 USD—0.00%Finance
Buy
DEDeere & Company
8.48 B USD474.72 USD+3.26%1.93 M1.31129.29 B USD18.5425.60 USD−26.12%1.31%Producer manufacturing
Buy
NUNu Holdings Ltd.
8.46 B USD12.19 USD+1.67%29.69 M0.9757.89 B USD33.430.36 USD+387.43%0.00%Technology services
Buy
ACNAccenture plc
8.31 B USD363.26 USD+1.16%2.11 M0.72227.21 B USD30.4511.93 USD+10.55%1.49%Technology services
Buy
GEVGE Vernova Inc.
8.21 B USD437.71 USD+2.48%3.93 M1.27120.66 B USD78.715.56 USD—0.06%Producer manufacturing
Buy
BMYBristol-Myers Squibb Company
8.1 B USD59.14 USD+3.59%14.5 M1.56119.95 B USD—−3.60 USD−191.22%4.20%Health technology
Neutral
PEPPepsiCo, Inc.
8.05 B USD148.62 USD+0.36%4.76 M0.66203.91 B USD21.916.78 USD+13.24%3.60%Consumer non-durables
Buy
MELIMercadoLibre, Inc.
7.99 B USD1,828.73 USD+0.56%267.88 K0.8692.71 B USD64.5228.34 USD+46.01%0.00%Retail trade
Strong buy
MDTMedtronic plc.
7.99 B USD89.25 USD+1.61%5.69 M0.65114.44 B USD27.243.28 USD+6.47%3.18%Health technology
Buy
ADBEAdobe Inc.
7.89 B USD437.28 USD−0.01%2.72 M0.66190.35 B USD35.2412.41 USD+4.98%0.00%Technology services
Buy
MMM3M Company
7.73 B USD149.63 USD+0.34%4.44 M0.8280.72 B USD19.827.55 USD—2.42%Producer manufacturing
Buy
AALAmerican Airlines Group, Inc.
7.72 B USD17.03 USD−8.74%94.89 M3.1711.19 B USD15.031.13 USD+4.17%0.00%Transportation
Buy
ZMZoom Communications, Inc.
7.71 B USD80.01 USD+0.92%3.53 M1.5524.52 B USD26.713.00 USD+301.89%0.00%Technology services
Buy
MUMicron Technology, Inc.
7.59 B USD104.84 USD−4.02%22.68 M0.89116.81 B USD30.283.46 USD—0.42%Electronic technology
Buy
MRXMarex Group plc
7.5 B USD35.23 USD+2.12%360.66 K1.162.48 B USD———0.81%Technology services
Strong buy
ANETArista Networks, Inc.
7.43 B USD129.12 USD−0.54%5.87 M0.91162.66 B USD61.982.08 USD+38.66%0.00%Electronic technology
Buy
ADPAutomatic Data Processing, Inc.
7.35 B USD295.80 USD−0.19%1.1 M0.60120.53 B USD31.609.36 USD+11.20%1.94%Technology services
Neutral
TPRTapestry, Inc.
7.31 B USD73.62 USD+0.38%4.28 M0.9717.16 B USD21.303.46 USD−11.96%1.91%Retail trade
Buy
ABBVAbbVie Inc.
7.29 B USD170.67 USD+0.87%7.12 M1.12301.6 B USD59.522.87 USD−21.52%3.66%Health technology
Buy
WDAYWorkday, Inc.
7.16 B USD255.30 USD+0.72%2.18 M1.0468.17 B USD42.366.03 USD+2,449.66%0.00%Technology services
Buy
HOODRobinhood Markets, Inc.
6.89 B USD50.36 USD+0.40%16.84 M0.7444.52 B USD85.820.59 USD—0.00%Finance
Buy
MRNAModerna, Inc.
6.87 B USD42.39 USD+10.10%13.68 M0.9616.31 B USD—−5.82 USD+37.62%0.00%Health technology
Neutral
COPConocoPhillips
6.79 B USD103.99 USD+0.90%5.73 M0.96134.52 B USD12.358.42 USD−8.01%3.03%Energy minerals
Strong buy
SPOTSpotify Technology S.A.
6.79 B USD501.50 USD+1.61%892.71 K0.4998.29 B USD136.003.69 USD—0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
6.74 B USD12.49 USD−1.58%39.18 M1.0812.75 B USD—−5.60 USD+7.03%0.00%Consumer durables
Buy
GILDGilead Sciences, Inc.
6.7 B USD92.92 USD−0.13%4.09 M0.53115.8 B USD1,047.580.09 USD−98.10%3.31%Health technology
Buy
RTXRTX Corporation
6.68 B USD126.29 USD+1.54%5.5 M1.22168.09 B USD36.073.50 USD+62.51%1.99%Electronic technology
Buy
TMOThermo Fisher Scientific Inc
6.66 B USD574.85 USD+0.05%1.25 M0.56219.88 B USD36.0515.95 USD+4.49%0.27%Health technology
Buy
VRTXVertex Pharmaceuticals Incorporated
6.53 B USD439.73 USD+2.74%1.66 M1.09113.24 B USD—−1.99 USD−114.96%0.00%Health technology
Buy
TDGTransdigm Group Inc.
6.26 B USD1,349.98 USD−0.30%239.56 K1.0275.91 B USD52.7425.60 USD+16.28%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
6.24 B USD176.89 USD+1.87%3.73 M2.5022.7 B USD22.807.76 USD+39.25%0.00%Consumer services
Buy
EOGEOG Resources, Inc.
6.12 B USD133.98 USD−0.03%3 M0.8775.36 B USD10.7912.42 USD−7.71%3.84%Energy minerals
Buy
FCXFreeport-McMoRan, Inc.
6.12 B USD38.50 USD−1.51%30.48 M2.3455.32 B USD28.011.37 USD−7.44%1.53%Non-energy minerals
Buy
LRCXLam Research Corporation
6.07 B USD81.23 USD−2.43%11.38 M0.99104.52 B USD26.283.09 USD+5.05%1.03%Producer manufacturing
Buy
UPSUnited Parcel Service, Inc.
6.06 B USD133.61 USD+0.80%3.28 M0.68114.02 B USD20.206.61 USD−33.10%4.92%Transportation
Buy
DISWalt Disney Company (The)
6 B USD111.04 USD+2.05%7.61 M1.01201.09 B USD40.882.72 USD+111.11%0.87%Consumer services
Buy
CPNGCoupang, Inc.
5.96 B USD22.00 USD−1.12%7.22 M1.2739.57 B USD38.730.57 USD+138.00%0.00%Retail trade
Buy
GRABGrab Holdings Limited
5.65 B USD4.64 USD−0.43%17.49 M0.6518.37 B USD—−0.02 USD+88.85%0.00%Transportation
Buy
CATCaterpillar, Inc.
5.64 B USD406.40 USD+2.21%2.59 M1.13196.21 B USD18.8521.57 USD+22.14%1.36%Producer manufacturing
Neutral
LYVLive Nation Entertainment, Inc.
5.5 B USD139.18 USD+0.46%1.64 M0.9932.09 B USD149.030.93 USD−35.50%0.00%Consumer services
Buy
ROIVRoivant Sciences Ltd.
5.39 B USD11.21 USD+0.45%2.96 M0.618.16 B USD1.985.66 USD—0.00%Health technology
Strong buy
DELLDell Technologies Inc.
5.35 B USD114.22 USD−0.78%5.86 M0.7180.15 B USD20.195.66 USD+56.64%1.48%Electronic technology
Buy
TECKTeck Resources Ltd
5.34 B USD43.35 USD+1.03%3.03 M1.0022.53 B USD69.460.62 USD−79.82%0.81%Non-energy minerals
Buy