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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.
334.2 B USD801,950.00 USD+0.37%1.85 K0.821.15 T USD12.9561,913.64 USD−6.72%0.00%Finance
Buy
AMZNAmazon.com, Inc.
104.73 B USD201.36 USD+0.11%27.32 M0.662.13 T USD36.475.52 USD+91.10%0.00%Retail trade
Strong buy
GOOGAlphabet Inc.
95.66 B USD164.08 USD−1.83%21.57 M1.051.99 T USD20.398.05 USD+38.60%0.36%Technology services
Buy
METAMeta Platforms, Inc.
78.17 B USD602.58 USD−1.37%10.44 M0.591.53 T USD25.1923.92 USD+60.59%0.33%Technology services
Strong buy
SCHWCharles Schwab Corporation (The)
71.85 B USD79.60 USD−0.67%5.81 M0.66148.41 B USD26.652.99 USD+17.68%1.27%Finance
Buy
MSFTMicrosoft Corporation
71.56 B USD390.58 USD+0.16%13.77 M0.652.9 T USD31.4612.42 USD+12.29%0.81%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
68.08 B USD169.00 USD−2.84%3.31 M1.5071.42 B USD24.416.92 USD+22.26%0.57%Finance
Buy
AAPLApple Inc.
53.77 B USD223.85 USD+1.05%37.09 M0.713.36 T USD35.596.29 USD−2.13%0.45%Electronic technology
Buy
NVDANVIDIA Corporation
43.21 B USD111.43 USD−2.05%236.9 M0.912.72 T USD37.912.94 USD+146.27%0.03%Electronic technology
Strong buy
AXPAmerican Express Company
40.64 B USD272.02 USD−1.44%2.31 M0.72190.72 B USD19.4214.01 USD+24.93%1.01%Finance
Neutral
FFord Motor Company
38.35 B USD9.90 USD−3.88%229.03 M1.8639.24 B USD6.771.46 USD+35.97%7.28%Consumer durables
Neutral
TSLATesla, Inc.
37.06 B USD273.13 USD+0.39%162.57 M1.29878.53 B USD134.002.04 USD−52.63%0.00%Consumer durables
Neutral
GMGeneral Motors Company
29.75 B USD47.20 USD−7.36%35.8 M2.0246.96 B USD7.686.14 USD−15.97%0.94%Consumer durables
Buy
BABoeing Company (The)
26.28 B USD179.11 USD+0.31%4.79 M0.53134.76 B USD—−18.33 USD−399.90%0.00%Electronic technology
Buy
JNJJohnson & Johnson
24.52 B USD163.13 USD+0.87%6.75 M0.86393.12 B USD28.145.80 USD+3.95%3.07%Health technology
Buy
XOMExxon Mobil Corporation
23.19 B USD117.89 USD−0.32%12.74 M0.69511.54 B USD15.027.85 USD−11.60%3.28%Energy minerals
Buy
INTCIntel Corporation
22.06 B USD23.62 USD+0.85%57.72 M0.51102.27 B USD—−4.37 USD−1,233.49%2.13%Electronic technology
Neutral
PFEPfizer, Inc.
20.48 B USD25.01 USD−0.79%51.3 M0.74141.84 B USD17.771.41 USD+291.71%6.70%Health technology
Buy
BNBrookfield Corporation
20.17 B USD54.14 USD−0.28%2 M0.7081.14 B USD186.120.29 USD−53.54%0.57%Finance
Buy
VVisa Inc.
18.41 B USD349.86 USD+1.65%7.25 M0.98683.48 B USD35.749.79 USD+14.45%0.65%Commercial services
Buy
CSCOCisco Systems, Inc.
18.36 B USD61.40 USD−0.65%25.72 M1.06244.27 B USD26.912.28 USD−30.54%2.59%Electronic technology
Buy
APOApollo Global Management, Inc. (New)
18.3 B USD142.03 USD−1.80%2.23 M0.6581.03 B USD19.647.23 USD−13.77%1.28%Finance
Buy
ORCLOracle Corporation
17.82 B USD145.78 USD−1.37%9.15 M0.88408.8 B USD34.254.26 USD+12.46%1.08%Technology services
Buy
BKNGBooking Holdings Inc. Common Stock
16.16 B USD4,752.80 USD−0.24%194.03 K0.67155.96 B USD27.47173.02 USD+46.66%0.73%Consumer services
Buy
KKRKKR & Co. Inc.
15.37 B USD117.54 USD−1.59%4.32 M0.86104.4 B USD35.963.27 USD−20.05%0.59%Finance
Buy
AJGArthur J. Gallagher & Co.
14.99 B USD341.00 USD+1.27%1.33 M0.9487.21 B USD52.256.53 USD+47.03%0.71%Finance
Buy
IBMInternational Business Machines Corporation
14.8 B USD246.21 USD−1.65%2.89 M0.60228.3 B USD38.376.42 USD−20.99%2.67%Technology services
Buy
SYFSynchrony Financial
14.71 B USD54.16 USD−1.88%3.1 M0.6421.05 B USD6.358.53 USD+64.79%1.81%Finance
Buy
GEGE Aerospace
14.6 B USD205.88 USD−0.72%3.3 M0.76220.97 B USD34.475.97 USD−28.53%0.54%Electronic technology
Buy
KOCoca-Cola Company (The)
14.57 B USD70.74 USD+1.03%11.66 M0.66304.43 B USD28.752.46 USD−0.34%2.77%Consumer non-durables
Buy
UALUnited Airlines Holdings, Inc.
14.49 B USD73.53 USD−5.57%6.83 M0.8424.07 B USD7.809.43 USD+19.64%0.00%Transportation
Strong buy
QCOMQUALCOMM Incorporated
14.3 B USD157.97 USD−0.27%6.1 M0.99174.71 B USD16.889.36 USD+35.60%2.12%Electronic technology
Buy
CRMSalesforce, Inc.
14.03 B USD277.81 USD−1.13%3.76 M0.59266.98 B USD43.676.36 USD+51.27%0.57%Technology services
Buy
HPEHewlett Packard Enterprise Company
13.85 B USD15.94 USD−0.81%18.13 M0.7020.94 B USD7.892.02 USD+39.19%3.24%Electronic technology
Buy
RJFRaymond James Financial, Inc.
13.84 B USD142.64 USD−1.31%1.05 M0.5929.23 B USD13.9310.24 USD+28.33%1.28%Finance
Buy
MRKMerck & Company, Inc.
13.77 B USD87.60 USD−0.58%12.93 M0.67221.28 B USD13.016.73 USD+4,993.72%3.54%Health technology
Buy
COSTCostco Wholesale Corporation
13.16 B USD938.75 USD+0.97%1.55 M0.65416.51 B USD54.8017.13 USD+12.07%0.50%Retail trade
Buy
BLKBlackRock, Inc.
12.76 B USD967.94 USD−0.03%479.15 K0.39150.28 B USD23.0442.01 USD+15.03%2.11%Finance
Strong buy
AMGNAmgen Inc.
11.97 B USD305.77 USD+0.02%1.74 M0.57164.26 B USD40.527.55 USD−39.56%2.99%Health technology
Buy
GILDGilead Sciences, Inc.
11.57 B USD111.16 USD+1.73%6.38 M0.58138.43 B USD302.810.37 USD−91.85%2.82%Health technology
Buy
NUNu Holdings Ltd.
11.26 B USD11.09 USD+1.56%56 M1.1253.02 B USD27.500.40 USD+89.97%0.00%Finance
Buy
CVSCVS Health Corporation
11.09 B USD67.59 USD+0.58%6.04 M0.6585.22 B USD18.483.66 USD−43.45%3.96%Retail trade
Buy
HONHoneywell International Inc.
10.95 B USD214.17 USD+0.49%3.58 M0.79138.95 B USD24.598.71 USD+2.83%2.07%Electronic technology
Buy
BMYBristol-Myers Squibb Company
10.86 B USD58.90 USD−0.52%8.75 M0.72119.85 B USD—−4.43 USD−214.79%4.09%Health technology
Neutral
PYPLPayPal Holdings, Inc.
10.82 B USD68.86 USD−1.59%7.88 M0.8968.12 B USD17.234.00 USD+3.91%0.00%Commercial services
Buy
MRXMarex Group plc
10.79 B USD34.49 USD−0.09%208.02 K0.592.42 B USD12.682.72 USD—0.81%Technology services
Strong buy
ABNBAirbnb, Inc.
10.64 B USD125.65 USD−2.32%4.9 M1.0079.23 B USD30.394.13 USD−42.85%0.00%Consumer services
Neutral
NKENike, Inc.
10.39 B USD65.80 USD+0.09%16.44 M0.7497.33 B USD21.893.01 USD−11.60%2.30%Consumer non-durables
Buy
PGProcter & Gamble Company (The)
10.23 B USD168.71 USD+1.28%6.21 M0.74395.6 B USD26.886.28 USD+5.12%2.42%Consumer non-durables
Buy
PCARPACCAR Inc.
9.84 B USD98.19 USD−1.35%2.25 M0.6751.54 B USD12.427.90 USD−9.78%1.24%Producer manufacturing
Neutral
COINCoinbase Global, Inc.
9.82 B USD188.58 USD−2.77%5.43 M0.6747.88 B USD19.879.49 USD+3,421.71%0.00%Finance
Buy
NFLXNetflix, Inc.
9.59 B USD976.72 USD+0.63%3.05 M0.58417.8 B USD49.2619.83 USD+65.00%0.00%Technology services
Buy
XYZBlock, Inc.
9.38 B USD56.99 USD−3.49%7.93 M0.9335.3 B USD12.524.55 USD+78,358.62%0.00%Finance
Buy
AVGOBroadcom Inc.
9.31 B USD171.99 USD−4.06%32.15 M1.06808.69 B USD82.952.07 USD−23.15%1.21%Electronic technology
Strong buy
PEPPepsiCo, Inc.
9.27 B USD149.67 USD+0.69%5.4 M0.86205.27 B USD21.546.95 USD+5.91%3.59%Consumer non-durables
Neutral
MAMastercard Incorporated
9.26 B USD557.57 USD+1.55%2.9 M1.01508.34 B USD40.1513.89 USD+17.38%0.50%Finance
Buy
MELIMercadoLibre, Inc.
9.18 B USD2,095.85 USD+1.01%268.28 K0.63106.25 B USD55.6037.69 USD+93.80%0.00%Retail trade
Strong buy
WMTWalmart Inc.
9.04 B USD85.63 USD+0.49%16.78 M0.66686.48 B USD35.572.41 USD+25.84%0.97%Retail trade
Strong buy
REGNRegeneron Pharmaceuticals, Inc.
9.01 B USD635.83 USD−0.67%811.47 K0.8169.51 B USD16.6138.29 USD+10.17%0.14%Health technology
Buy
LUVSouthwest Airlines Company
8.72 B USD33.93 USD−1.34%8.04 M0.5520.11 B USD47.770.71 USD−3.40%2.09%Transportation
Neutral
AMPAmeriprise Financial, Inc.
8.52 B USD498.84 USD−1.24%337.94 K0.6247.8 B USD15.0933.07 USD+39.46%1.17%Finance
Buy
ACNAccenture plc
8.5 B USD308.53 USD−0.85%2.87 M0.55193.15 B USD25.4612.12 USD+9.85%1.78%Technology services
Buy
ANETArista Networks, Inc.
8.3 B USD78.96 USD−3.31%12.68 M1.3799.58 B USD35.472.23 USD+35.34%0.00%Electronic technology
Buy
MUMicron Technology, Inc.
8.21 B USD91.16 USD−1.05%15.66 M0.57101.88 B USD21.914.16 USD—0.50%Electronic technology
Buy
AMATApplied Materials, Inc.
8.21 B USD147.68 USD−1.99%6.93 M1.13119.98 B USD19.327.64 USD−10.09%1.06%Producer manufacturing
Buy
GEVGE Vernova Inc.
8.21 B USD303.00 USD−4.63%3.81 M1.1283.6 B USD53.865.63 USD—0.08%Producer manufacturing
Buy
WDAYWorkday, Inc.
8.03 B USD244.55 USD−2.49%1.1 M0.6165.05 B USD125.071.96 USD−61.99%0.00%Technology services
Buy
ABTAbbott Laboratories
7.97 B USD131.35 USD+3.74%8.44 M1.20227.8 B USD17.147.66 USD+134.63%1.77%Health technology
Buy
MDTMedtronic plc.
7.92 B USD88.98 USD+0.85%7.34 M0.79114.12 B USD27.043.29 USD+4.35%3.16%Health technology
Buy
DEDeere & Company
7.82 B USD479.72 USD−0.81%1.19 M1.15130.2 B USD21.2622.56 USD−34.27%1.25%Producer manufacturing
Buy
ZMZoom Communications, Inc.
7.8 B USD76.78 USD−1.29%1.72 M0.7823.44 B USD23.983.20 USD+55.91%0.00%Technology services
Buy
MMM3M Company
7.73 B USD148.44 USD−2.78%2.83 M0.7780.06 B USD19.677.55 USD—1.85%Producer manufacturing
Buy
AALAmerican Airlines Group, Inc.
7.72 B USD11.14 USD−2.62%53.38 M0.927.33 B USD10.051.11 USD+1.89%0.00%Transportation
Buy
SPOTSpotify Technology S.A.
7.71 B USD580.22 USD+0.67%2.21 M0.90116.5 B USD96.875.99 USD—0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
7.7 B USD13.02 USD+7.60%62.26 M2.3014.72 B USD—−4.72 USD+17.65%0.00%Consumer durables
Neutral
TXNTexas Instruments Incorporated
7.58 B USD180.76 USD−2.02%5.04 M0.87164.48 B USD34.785.20 USD−26.51%2.88%Electronic technology
Neutral
UBERUber Technologies, Inc.
7.52 B USD74.86 USD+0.92%11.87 M0.69156.55 B USD16.334.58 USD+422.53%0.00%Transportation
Strong buy
ADBEAdobe Inc.
7.43 B USD396.15 USD−0.42%2.73 M0.48172.28 B USD26.0915.18 USD+45.04%0.00%Technology services
Buy
CMCSAComcast Corporation
7.32 B USD37.37 USD0.00%17.86 M0.64141.3 B USD9.014.15 USD+11.89%3.32%Consumer services
Buy
EOGEOG Resources, Inc.
7.09 B USD126.73 USD−1.90%2.37 M0.5970.2 B USD11.2811.23 USD−13.67%2.87%Energy minerals
Buy
CVXChevron Corporation
7.07 B USD166.65 USD−0.79%6.86 M0.68291.59 B USD17.189.70 USD−14.54%3.93%Energy minerals
Buy
MRNAModerna, Inc.
7.03 B USD32.12 USD+2.03%6.2 M0.8112.39 B USD—−9.28 USD+25.17%0.00%Health technology
Neutral
HOODRobinhood Markets, Inc.
6.89 B USD43.99 USD−1.65%51.94 M1.1238.95 B USD28.161.56 USD—0.00%Finance
Buy
CATCaterpillar, Inc.
6.89 B USD339.30 USD−0.53%1.48 M0.55162.16 B USD15.3722.07 USD+9.57%1.62%Producer manufacturing
Neutral
UPSUnited Parcel Service, Inc.
6.32 B USD111.01 USD0.00%4.03 M0.5894.82 B USD16.436.76 USD−13.27%5.88%Transportation
Buy
EBAYeBay Inc.
6.22 B USD66.81 USD+1.88%3.59 M0.6731.13 B USD16.833.97 USD−23.81%1.65%Retail trade
Neutral
VRTXVertex Pharmaceuticals Incorporated
6.12 B USD502.55 USD+0.45%1.23 M0.91129.05 B USD—−2.20 USD−115.85%0.00%Health technology
Buy
COPConocoPhillips
6.11 B USD102.82 USD−0.37%4.71 M0.36130.69 B USD13.187.80 USD−13.94%3.02%Energy minerals
Strong buy
LYVLive Nation Entertainment, Inc.
6.11 B USD128.08 USD+1.05%1.98 M0.7829.6 B USD47.202.71 USD+106.62%0.00%Consumer services
Buy
CPNGCoupang, Inc.
6.03 B USD23.52 USD−0.25%7.66 M1.2342.47 B USD283.720.08 USD−88.97%0.00%Retail trade
Strong buy
EXPEExpedia Group, Inc.
5.87 B USD169.07 USD−2.51%2.22 M1.0021.79 B USD18.699.05 USD+68.31%0.00%Consumer services
Buy
NOWServiceNow, Inc.
5.77 B USD827.74 USD−1.29%1.48 M0.78171.51 B USD121.016.84 USD−18.73%0.00%Technology services
Buy
SATSEchoStar Corporation
5.7 B USD26.16 USD−0.61%1.39 M0.367.5 B USD—−0.50 USD+91.98%0.00%Communications
Neutral
LRCXLam Research Corporation
5.67 B USD74.81 USD−1.75%8.44 M0.8496.03 B USD22.733.29 USD+27.23%1.13%Producer manufacturing
Buy
TMUST-Mobile US, Inc.
5.64 B USD268.28 USD+2.20%4.23 M1.02306.31 B USD27.739.68 USD+39.48%1.17%Communications
Buy
GRABGrab Holdings Limited
5.63 B USD4.80 USD+0.42%27.43 M1.0119.56 B USD—−0.03 USD+75.63%0.00%Transportation
Strong buy
TMOThermo Fisher Scientific Inc
5.58 B USD511.68 USD−0.39%1.25 M0.83193.04 B USD30.9716.52 USD+6.94%0.30%Health technology
Buy
RTXRTX Corporation
5.58 B USD133.43 USD−0.67%3.91 M0.74178.14 B USD37.563.55 USD+58.71%1.88%Electronic technology
Buy
ABBVAbbVie Inc.
5.55 B USD202.72 USD+0.71%5 M0.69358.61 B USD84.762.39 USD−12.09%3.12%Health technology
Buy
DASHDoorDash, Inc.
5.53 B USD194.02 USD+0.60%4.41 M0.3581.51 B USD732.150.27 USD—0.00%Technology services
Buy