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.
347.68 B USD754,505.00 USD−0.23%2690.651.08 T USD13.4056,289.42 USD+10.77%0.00%Finance
Buy
AMZNAmazon.com, Inc.
98.25 B USD200.99 USD−1.04%33.27 M0.742.13 T USD32.786.13 USD+72.20%0.00%Retail trade
Strong buy
GOOGAlphabet Inc.
95.33 B USD169.59 USD−1.39%24.88 M0.792.05 T USD18.918.97 USD+37.53%0.47%Technology services
Strong buy
MSFTMicrosoft Corporation
79.62 B USD450.18 USD−1.03%16.83 M0.843.35 T USD34.7912.94 USD+12.13%0.69%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
72.07 B USD206.61 USD−0.05%636.81 K0.5387.31 B USD28.527.24 USD+23.64%0.48%Finance
Buy
METAMeta Platforms, Inc.
70.3 B USD627.06 USD−1.49%8.39 M0.631.58 T USD24.4625.64 USD+47.26%0.32%Technology services
Strong buy
SCHWCharles Schwab Corporation (The)
60.69 B USD87.40 USD+0.10%5.13 M0.66158.8 B USD26.573.29 USD+37.68%1.17%Finance
Buy
AXPAmerican Express Company
52.51 B USD285.22 USD−0.68%1.72 M0.61199.82 B USD19.9214.32 USD+17.89%1.02%Finance
Buy
AAPLApple Inc.
48.5 B USD195.27 USD−3.02%77.85 M1.572.92 T USD30.476.41 USD−0.36%0.50%Electronic technology
Buy
NVDANVIDIA Corporation
43.21 B USD131.29 USD−1.16%196.9 M0.883.2 T USD44.662.94 USD+146.27%0.03%Electronic technology
Strong buy
JNJJohnson & Johnson
38.78 B USD152.94 USD+0.22%6.72 M0.77367.98 B USD17.009.00 USD+29.58%3.25%Health technology
Buy
TSLATesla, Inc.
37.41 B USD339.34 USD−0.50%84.16 M0.741.09 T USD186.611.82 USD−53.53%0.00%Consumer durables
Buy
FFord Motor Company
35.23 B USD10.36 USD−0.77%80.19 M1.0241.2 B USD8.301.25 USD+28.66%7.18%Consumer durables
Neutral
GMGeneral Motors Company
30.45 B USD48.69 USD−1.20%5.39 M0.6446.81 B USD7.016.94 USD−15.11%0.97%Consumer durables
Buy
BABoeing Company (The)
23.67 B USD202.36 USD−0.52%5.23 M0.60152.58 B USD−17.94 USD−406.76%0.00%Electronic technology
Buy
BNBrookfield Corporation
21.83 B USD57.09 USD−0.14%1.45 M0.7194.06 B USD207.060.28 USD−54.17%0.58%Finance
Buy
SYFSynchrony Financial
21.63 B USD56.74 USD−1.25%2.22 M0.5621.6 B USD7.797.28 USD+4.51%1.74%Finance
Buy
INTCIntel Corporation
21.05 B USD20.05 USD−2.43%67.08 M1.0087.46 B USD−4.47 USD−565.91%2.43%Electronic technology
Neutral
XOMExxon Mobil Corporation
18.51 B USD103.03 USD+0.06%12.03 M0.84444.02 B USD13.637.56 USD−7.26%3.77%Energy minerals
Buy
KKRKKR & Co. Inc.
18.39 B USD117.18 USD−0.86%3.02 M0.73104.37 B USD50.802.31 USD−48.30%0.59%Finance
Strong buy
ORCLOracle Corporation
17.82 B USD155.97 USD−0.85%6.52 M0.79437.38 B USD36.654.26 USD+12.46%1.08%Technology services
Buy
VVisa Inc.
17.61 B USD353.54 USD−1.24%5.34 M0.96685.57 B USD35.969.83 USD+11.65%0.62%Finance
Buy
IBMInternational Business Machines Corporation
17.59 B USD258.63 USD+0.10%2.71 M0.76240.37 B USD44.495.81 USD−34.17%2.59%Technology services
Buy
PFEPfizer, Inc.
17.32 B USD23.32 USD+1.22%35.27 M0.74132.58 B USD16.901.38 USD7.34%Health technology
Buy
CSCOCisco Systems, Inc.
17.15 B USD63.11 USD−0.39%15.62 M0.63249.92 B USD25.862.44 USD−17.80%2.54%Electronic technology
Buy
AJGArthur J. Gallagher & Co.
16.7 B USD338.04 USD+0.76%859.39 K0.9286.57 B USD52.006.50 USD+31.67%0.73%Finance
Buy
APOApollo Global Management, Inc. (New)
16.55 B USD130.87 USD+0.05%2.34 M0.6874.79 B USD23.125.66 USD−36.81%1.41%Finance
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.58 B USD5,332.80 USD−0.17%152.38 K0.79173.53 B USD33.18160.73 USD+20.54%0.67%Consumer services
Buy
UALUnited Airlines Holdings, Inc.
15.53 B USD74.65 USD−1.78%4.79 M0.5524.38 B USD6.8110.97 USD+35.48%0.00%Transportation
Strong buy
CRMSalesforce, Inc.
14.03 B USD273.13 USD−3.63%8.86 M1.59262.06 B USD42.946.36 USD+51.27%0.57%Technology services
Buy
HPEHewlett Packard Enterprise Company
13.85 B USD17.42 USD−0.74%9.26 M0.5722.88 B USD8.622.02 USD+39.19%2.96%Electronic technology
Buy
QCOMQUALCOMM Incorporated
13.85 B USD145.38 USD−1.35%8.98 M1.12159.63 B USD14.809.82 USD+31.97%2.31%Electronic technology
Buy
KOCoca-Cola Company (The)
13.79 B USD71.77 USD+0.89%12.79 M0.85308.92 B USD28.742.50 USD+0.35%2.76%Consumer non-durables
Buy
RJFRaymond James Financial, Inc.
13.42 B USD145.32 USD−0.79%639.57 K0.6729.32 B USD14.0010.38 USD+25.58%1.30%Finance
Buy
GEGE Aerospace
13.4 B USD232.79 USD+1.09%4.23 M0.79248.24 B USD36.306.41 USD+110.52%0.64%Transportation
Buy
COSTCostco Wholesale Corporation
13.16 B USD1,008.50 USD−0.95%1.41 M0.70447.45 B USD58.8717.13 USD+12.07%0.46%Retail trade
Buy
JEFJefferies Financial Group Inc.
12.84 B USD48.42 USD−0.96%1.92 M1.409.99 B USD16.782.89 USD+135.90%2.86%Finance
Buy
CVSCVS Health Corporation
12.72 B USD60.83 USD+1.01%8.14 M0.7276.95 B USD14.534.19 USD−26.44%4.42%Health services
Buy
TMUST-Mobile US, Inc.
12.27 B USD242.88 USD+0.86%4.17 M0.96275.78 B USD23.6710.26 USD+39.59%1.27%Communications
Buy
BMYBristol-Myers Squibb Company
11.78 B USD46.85 USD−0.38%8.4 M0.5195.34 B USD17.592.66 USD5.19%Health technology
Neutral
ABNBAirbnb, Inc.
11.53 B USD126.72 USD−0.73%4.36 M0.7579.38 B USD31.883.97 USD−46.76%0.00%Consumer services
Neutral
PYPLPayPal Holdings, Inc.
11.21 B USD69.85 USD−2.24%7.64 M0.9267.93 B USD15.674.46 USD+12.16%0.00%Commercial services
Buy
MRXMarex Group plc
10.88 B USD44.86 USD+2.49%709.3 K0.703.2 B USD16.502.72 USD0.64%Technology services
Strong buy
NKENike, Inc.
10.39 B USD60.02 USD−2.12%14.24 M0.8888.59 B USD19.973.01 USD−11.60%2.51%Consumer non-durables
Buy
COINCoinbase Global, Inc.
10.33 B USD263.16 USD−3.23%9.22 M0.3967.03 B USD49.325.34 USD+6.57%0.00%Finance
Buy
HONHoneywell International Inc.
10.06 B USD222.03 USD−0.72%2.54 M0.75142.69 B USD25.508.71 USD+0.91%1.98%Electronic technology
Buy
MELIMercadoLibre, Inc.
9.58 B USD2,507.83 USD−3.77%501.63 K1.41127.14 B USD61.6940.65 USD+82.20%0.00%Retail trade
Strong buy
MRKMerck & Company, Inc.
9.33 B USD77.58 USD−0.33%10.9 M0.67194.81 B USD11.296.87 USD+664.64%4.06%Health technology
Buy
WMTWalmart Inc.
9.31 B USD96.34 USD+0.43%13.65 M0.60770.81 B USD41.282.33 USD−0.30%0.89%Retail trade
Strong buy
AVGOBroadcom Inc.
9.31 B USD228.72 USD−0.79%15.35 M0.821.08 T USD110.322.07 USD−23.15%0.97%Electronic technology
Strong buy
DEDeere & Company
9.26 B USD510.06 USD−1.08%848.77 K0.55138.44 B USD24.6720.67 USD−37.75%1.20%Producer manufacturing
Buy
GILDGilead Sciences, Inc.
9.13 B USD107.37 USD+0.59%6.04 M0.64133.56 B USD22.584.76 USD+1,225.82%2.90%Health technology
Buy
PGProcter & Gamble Company (The)
9.12 B USD165.86 USD+0.50%5.32 M0.76388.87 B USD26.346.30 USD+2.95%2.47%Consumer non-durables
Buy
MDTMedtronic plc.
8.96 B USD80.68 USD−0.28%10.55 M1.28103.48 B USD22.313.62 USD+30.96%3.46%Health technology
Buy
AMGNAmgen Inc.
8.81 B USD271.66 USD−0.09%2.53 M0.85146.07 B USD24.8010.95 USD+56.65%3.36%Health technology
Buy
CMCSAComcast Corporation
8.62 B USD34.52 USD−0.20%13.93 M0.79128.89 B USD8.484.07 USD+8.16%3.64%Consumer services
Buy
PEPPepsiCo, Inc.
8.58 B USD129.34 USD−0.60%8.11 M0.97177.34 B USD19.026.80 USD+2.36%4.17%Consumer non-durables
Neutral
SPOTSpotify Technology S.A.
8.55 B USD653.82 USD+2.68%1.88 M0.88131.28 B USD107.776.07 USD0.00%Technology services
Buy
ACNAccenture plc
8.5 B USD309.58 USD−2.17%2.94 M1.04193.81 B USD25.5512.12 USD+9.85%1.81%Technology services
Buy
MAMastercard Incorporated
8.4 B USD563.58 USD−1.15%1.95 M0.90511.76 B USD39.5314.26 USD+13.31%0.50%Finance
Buy
NFLXNetflix, Inc.
8.38 B USD1,185.39 USD−0.22%2.18 M0.61504.47 B USD56.0121.16 USD+46.83%0.00%Technology services
Buy
REGNRegeneron Pharmaceuticals, Inc.
8.35 B USD588.34 USD−1.43%655.66 K0.5463.52 B USD14.9839.29 USD+16.05%0.15%Health technology
Buy
PCARPACCAR Inc.
8.34 B USD93.24 USD−1.16%2.23 M0.9048.95 B USD14.146.59 USD−31.57%1.30%Producer manufacturing
Neutral
LUVSouthwest Airlines Company
8.25 B USD30.95 USD−0.83%9.05 M0.8317.64 B USD36.750.84 USD+36.70%2.31%Transportation
Neutral
MUMicron Technology, Inc.
8.21 B USD93.37 USD−1.54%16.39 M0.82104.35 B USD22.444.16 USD0.49%Electronic technology
Buy
ANETArista Networks, Inc.
8.15 B USD91.20 USD−1.47%7.43 M0.91114.54 B USD38.582.36 USD+31.52%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
8.14 B USD158.98 USD−1.08%1.26 M0.4420.21 B USD18.738.49 USD+59.27%0.25%Consumer services
Buy
XYZBlock, Inc.
8.13 B USD58.74 USD+0.67%9.63 M0.8536.13 B USD14.294.11 USD+430.97%0.00%Commercial services
Buy
AALAmerican Airlines Group, Inc.
8.11 B USD11.19 USD−1.84%46.7 M0.787.38 B USD12.920.87 USD+45.17%0.00%Transportation
Buy
GEVGE Vernova Inc.
8.11 B USD464.39 USD+1.21%3.57 M1.16126.75 B USD66.277.01 USD0.11%Producer manufacturing
Buy
AMPAmeriprise Financial, Inc.
7.97 B USD504.46 USD−0.74%379.43 K0.8148.04 B USD17.1429.43 USD+0.16%1.16%Finance
Buy
WDAYWorkday, Inc.
7.97 B USD238.01 USD−12.52%9.9 M5.2763.7 B USD131.541.81 USD−67.33%0.00%Technology services
Buy
ZMZoom Communications, Inc.
7.79 B USD79.28 USD−3.40%4.12 M1.4924.19 B USD23.833.33 USD+23.70%0.00%Technology services
Buy
BLKBlackRock, Inc.
7.75 B USD963.18 USD−0.69%517.32 K0.77149.22 B USD23.4041.17 USD+4.62%2.11%Finance
Strong buy
ADBEAdobe Inc.
7.43 B USD407.69 USD−1.60%2.08 M0.74173.76 B USD26.8515.18 USD+45.04%0.00%Technology services
Buy
AMDAdvanced Micro Devices, Inc.
7.32 B USD110.31 USD−0.36%30.76 M0.68178.86 B USD80.861.36 USD+99.18%0.00%Electronic technology
Buy
UBERUber Technologies, Inc.
7.28 B USD87.75 USD−0.28%17.86 M0.72183.5 B USD15.305.73 USD+795.10%0.00%Transportation
Strong buy
COPConocoPhillips
7.24 B USD85.19 USD−1.09%6.79 M0.92107.54 B USD10.817.88 USD−10.83%3.62%Energy minerals
Strong buy
RIVNRivian Automotive, Inc.
7.18 B USD15.63 USD−1.76%21.69 M0.4917.92 B USD−3.72 USD+35.39%0.00%Consumer durables
Neutral
LYVLive Nation Entertainment, Inc.
7.17 B USD145.01 USD+0.40%1.9 M0.9733.61 B USD49.652.92 USD+181.65%0.00%Consumer services
Buy
MMM3M Company
7.02 B USD147.62 USD−1.44%2.36 M0.6979.45 B USD18.657.92 USD1.89%Producer manufacturing
Buy
TAT&T Inc.
6.98 B USD27.42 USD+0.70%31.7 M0.89197.3 B USD16.841.63 USD−12.74%4.08%Communications
Buy
ABTAbbott Laboratories
6.84 B USD131.30 USD−0.15%6.14 M0.93228.44 B USD17.037.71 USD+140.12%1.73%Health technology
Buy
AMATApplied Materials, Inc.
6.75 B USD157.51 USD−1.88%5.68 M0.66127.97 B USD19.178.22 USD−5.59%1.00%Producer manufacturing
Buy
NOWServiceNow, Inc.
6.61 B USD1,004.37 USD−1.12%1.38 M1.09207.89 B USD136.347.37 USD−21.24%0.00%Technology services
Strong buy
EOGEOG Resources, Inc.
6.6 B USD110.18 USD−0.55%1.99 M0.5860.13 B USD10.2310.78 USD−14.91%3.40%Energy minerals
Buy
VRTXVertex Pharmaceuticals Incorporated
6.21 B USD436.00 USD+0.45%1.43 M0.81111.96 B USD−3.92 USD−125.45%0.00%Health technology
Buy
CPNGCoupang, Inc.
6.2 B USD27.45 USD+0.62%8.71 M0.6149.84 B USD198.480.14 USD−80.36%0.00%Retail trade
Buy
INTUIntuit Inc.
6.17 B USD720.13 USD+8.12%5.32 M3.37201.32 B USD58.6012.29 USD+13.57%0.60%Technology services
Buy
DASHDoorDash, Inc.
6.02 B USD206.15 USD+2.63%4.36 M1.0587.35 B USD269.550.76 USD0.00%Transportation
Buy
MRNAModerna, Inc.
5.98 B USD26.26 USD−1.72%8.2 M0.5410.16 B USD−8.72 USD+44.36%0.00%Health technology
Neutral
TMOThermo Fisher Scientific Inc
5.96 B USD393.66 USD−1.70%2.32 M0.82148.6 B USD23.1017.04 USD+9.33%0.40%Health technology
Strong buy
MCKMcKesson Corporation
5.96 B USD716.09 USD+0.77%704.77 K0.5689.59 B USD27.7425.82 USD+15.41%0.39%Distribution services
Buy
GRABGrab Holdings Limited
5.88 B USD4.95 USD−0.20%12.71 M0.4020.17 B USD1,031.250.00 USD0.00%Transportation
Strong buy
DISWalt Disney Company (The)
5.85 B USD109.72 USD−1.27%7.95 M0.73197.25 B USD22.414.90 USD+430.46%0.85%Consumer services
Buy
SHOPShopify Inc.
5.51 B USD101.51 USD−1.72%5.95 M0.27131.7 B USD86.501.17 USD0.00%Commercial services
Buy
LRCXLam Research Corporation
5.45 B USD81.06 USD−1.82%8.27 M0.87103.69 B USD22.583.59 USD+31.99%1.08%Producer manufacturing
Buy
PLTRPalantir Technologies Inc.
5.44 B USD123.31 USD+0.83%65.56 M0.78291 B USD538.470.23 USD+80.74%0.00%Technology services
Neutral
LINLinde plc
5.29 B USD458.90 USD−0.02%1.63 M0.94216.02 B USD33.3013.78 USD+6.91%1.24%Process industries
Buy
EBAYeBay Inc.
5.29 B USD71.92 USD−0.32%3.56 M0.7433.14 B USD17.194.18 USD−16.41%1.52%Retail trade
Neutral