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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 USD809,350.00 USD+1.75%5311.201.16 T USD13.0761,913.64 USD−6.72%0.00%Finance
Buy
GOOGAlphabet Inc.
95.33 B USD165.81 USD+1.86%16.84 M0.782 T USD18.498.97 USD+37.53%0.48%Technology services
Strong buy
AMZNAmazon.com, Inc.
94.56 B USD189.98 USD−0.12%77.9 M1.572.02 T USD30.976.13 USD+72.29%0.00%Retail trade
Strong buy
MSFTMicrosoft Corporation
79.62 B USD435.28 USD+2.32%30.76 M1.233.24 T USD33.6412.94 USD+12.13%0.73%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
77.91 B USD181.55 USD+4.14%1.44 M0.9576.72 B USD25.057.25 USD+23.67%0.55%Finance
Strong buy
SCHWCharles Schwab Corporation (The)
73.4 B USD83.11 USD+1.96%9.35 M0.95154.96 B USD25.273.29 USD+37.68%1.23%Finance
Buy
METAMeta Platforms, Inc.
70.3 B USD597.02 USD+4.34%24.74 M1.341.5 T USD23.2925.64 USD+47.26%0.34%Technology services
Strong buy
AXPAmerican Express Company
52.51 B USD276.85 USD+3.09%3.1 M1.09193.96 B USD19.3414.32 USD+17.89%1.05%Finance
Buy
AAPLApple Inc.
48.5 B USD205.35 USD−3.74%101.01 M2.123.08 T USD32.036.41 USD−0.29%0.49%Electronic technology
Buy
NVDANVIDIA Corporation
43.21 B USD114.50 USD+2.59%190.19 M0.802.79 T USD38.952.94 USD+146.27%0.03%Electronic technology
Strong buy
JNJJohnson & Johnson
38.78 B USD156.12 USD+1.07%5.97 M0.76376.23 B USD17.359.00 USD+29.58%3.18%Health technology
Buy
FFord Motor Company
38.35 B USD10.28 USD+0.98%82.23 M0.7140.88 B USD7.031.46 USD+35.97%7.30%Consumer durables
Neutral
TSLATesla, Inc.
37.41 B USD287.21 USD+2.38%114.45 M0.95923.82 B USD157.951.82 USD−53.53%0.00%Consumer durables
Buy
GMGeneral Motors Company
27.49 B USD45.30 USD+0.55%11.65 M0.9443.55 B USD6.536.94 USD−15.16%1.06%Consumer durables
Buy
BABoeing Company (The)
23.67 B USD185.46 USD+1.41%8.7 M0.98139.84 B USD—−17.94 USD−406.76%0.00%Electronic technology
Buy
XOMExxon Mobil Corporation
23.19 B USD106.21 USD+0.41%16.58 M1.14459.39 B USD13.537.85 USD−11.60%3.65%Energy minerals
Buy
SYFSynchrony Financial
21.63 B USD54.18 USD+3.57%3.26 M0.7020.62 B USD7.447.28 USD+4.51%1.85%Finance
Buy
INTCIntel Corporation
21.05 B USD20.62 USD+3.20%63.29 M0.6989.94 B USD—−4.47 USD−565.91%2.42%Electronic technology
Neutral
BNBrookfield Corporation
20.17 B USD55.48 USD+2.59%1.59 M0.7083.14 B USD190.730.29 USD−53.54%0.60%Finance
Buy
CSCOCisco Systems, Inc.
18.36 B USD59.33 USD+2.08%18.75 M0.97236.03 B USD26.002.28 USD−30.54%2.71%Electronic technology
Buy
APOApollo Global Management, Inc. (New)
18.3 B USD135.37 USD−1.83%4.38 M1.3177.37 B USD18.727.23 USD−13.77%1.37%Finance
Buy
ORCLOracle Corporation
17.82 B USD150.73 USD+3.60%11.35 M1.30422.68 B USD35.414.26 USD+12.46%1.13%Technology services
Buy
VVisa Inc.
17.61 B USD347.60 USD+1.50%6.11 M0.94674.33 B USD35.369.83 USD+11.65%0.64%Finance
Buy
IBMInternational Business Machines Corporation
17.59 B USD245.55 USD+2.46%3.73 M0.62228.21 B USD42.245.81 USD−34.17%2.72%Technology services
Buy
AJGArthur J. Gallagher & Co.
16.69 B USD331.08 USD+4.23%1.82 M1.1084.67 B USD50.896.51 USD+31.76%0.74%Finance
Buy
BKNGBooking Holdings Inc. Common Stock
15.58 B USD5,202.80 USD+1.99%271.02 K0.99169.3 B USD32.37160.73 USD+20.54%0.69%Consumer services
Buy
UALUnited Airlines Holdings, Inc.
15.53 B USD74.07 USD+7.10%8.67 M1.2624.19 B USD6.7510.97 USD+35.48%0.00%Transportation
Strong buy
KKRKKR & Co. Inc.
15.37 B USD116.93 USD+2.13%3.8 M0.77103.86 B USD35.773.27 USD−20.05%0.60%Finance
Strong buy
CRMSalesforce, Inc.
14.03 B USD275.08 USD+2.13%4.32 M0.73263.93 B USD43.246.36 USD+51.27%0.59%Technology services
Buy
HPEHewlett Packard Enterprise Company
13.85 B USD16.86 USD+2.74%15.4 M0.9422.15 B USD8.342.02 USD+39.19%3.08%Electronic technology
Buy
QCOMQUALCOMM Incorporated
13.85 B USD139.81 USD+3.40%13.19 M1.42153.51 B USD14.249.82 USD+31.97%2.43%Electronic technology
Buy
KOCoca-Cola Company (The)
13.79 B USD71.65 USD+0.50%12.63 M0.73308.4 B USD28.692.50 USD+0.35%2.74%Consumer non-durables
Buy
GEGE Aerospace
13.4 B USD207.70 USD+2.01%3.83 M0.64221.49 B USD32.396.41 USD+110.52%0.71%Electronic technology
Strong buy
COSTCostco Wholesale Corporation
13.16 B USD1,008.30 USD+0.93%1.55 M0.73447.37 B USD58.8617.13 USD+12.07%0.46%Retail trade
Buy
JEFJefferies Financial Group Inc.
12.84 B USD49.27 USD+4.47%1.26 M0.9710.16 B USD17.072.89 USD+135.90%2.84%Finance
Buy
CVSCVS Health Corporation
12.72 B USD67.46 USD−2.87%14.3 M1.3285.34 B USD16.114.19 USD−26.44%3.94%Retail trade
Buy
TMUST-Mobile US, Inc.
12.27 B USD248.88 USD+0.76%2.8 M0.53282.59 B USD24.2610.26 USD+39.59%1.23%Communications
Buy
BMYBristol-Myers Squibb Company
11.78 B USD50.57 USD+1.94%14.17 M0.83102.91 B USD18.992.66 USD—4.82%Health technology
Neutral
ABNBAirbnb, Inc.
11.53 B USD125.26 USD+1.01%11.3 M2.0278.82 B USD31.523.97 USD−46.76%0.00%Consumer services
Neutral
NUNu Holdings Ltd.
11.26 B USD12.45 USD+0.89%42.52 M0.9560.4 B USD30.870.40 USD+89.97%0.00%Finance
Buy
PYPLPayPal Holdings, Inc.
11.21 B USD67.24 USD+2.80%10.08 M0.9265.39 B USD15.084.46 USD+12.16%0.00%Commercial services
Buy
MRXMarex Group plc
10.79 B USD45.13 USD+3.49%1.22 M0.763.21 B USD16.602.72 USD—0.62%Technology services
Strong buy
NKENike, Inc.
10.39 B USD58.59 USD+3.22%14.72 M0.9286.48 B USD19.493.01 USD−11.60%2.63%Consumer non-durables
Buy
HONHoneywell International Inc.
10.06 B USD214.13 USD+1.61%4.38 M0.94137.62 B USD24.608.71 USD+0.91%2.06%Distribution services
Buy
COINCoinbase Global, Inc.
9.82 B USD204.93 USD+1.80%6.13 M0.8752.19 B USD21.599.49 USD+3,421.71%0.00%Finance
Buy
AVGOBroadcom Inc.
9.31 B USD203.64 USD+3.20%17.77 M0.82957.5 B USD98.222.07 USD−23.15%1.10%Electronic technology
Strong buy
MELIMercadoLibre, Inc.
9.18 B USD2,280.69 USD−0.60%352.96 K1.06115.62 B USD60.5137.69 USD+93.80%0.00%Retail trade
Strong buy
PGProcter & Gamble Company (The)
9.12 B USD160.52 USD+0.34%5.75 M0.57376.35 B USD25.496.30 USD+2.95%2.54%Consumer non-durables
Buy
WMTWalmart Inc.
9.04 B USD98.75 USD+1.38%16.03 M0.99790.09 B USD41.022.41 USD+25.84%0.87%Retail trade
Strong buy
AMGNAmgen Inc.
8.81 B USD281.22 USD−0.90%4.54 M1.82151.2 B USD25.6710.96 USD+56.69%3.25%Health technology
Buy
CMCSAComcast Corporation
8.62 B USD34.46 USD+1.89%24.82 M0.92128.66 B USD8.464.07 USD+8.16%3.66%Consumer services
Buy
PEPPepsiCo, Inc.
8.58 B USD133.75 USD+0.15%7.17 M0.84183.38 B USD19.676.80 USD+2.36%4.05%Consumer non-durables
Neutral
SPOTSpotify Technology S.A.
8.55 B USD644.00 USD+6.93%4.85 M1.47129.3 B USD106.156.07 USD—0.00%Technology services
Buy
ACNAccenture plc
8.5 B USD305.33 USD+1.60%1.81 M0.66191.14 B USD25.1912.12 USD+9.85%1.88%Technology services
Buy
MAMastercard Incorporated
8.4 B USD559.39 USD+2.33%2.63 M0.99507.97 B USD39.2414.26 USD+13.31%0.51%Finance
Buy
NFLXNetflix, Inc.
8.38 B USD1,156.49 USD+2.03%3.77 M0.63492.17 B USD54.6521.16 USD+46.83%0.00%Technology services
Buy
REGNRegeneron Pharmaceuticals, Inc.
8.35 B USD605.61 USD+2.65%1.61 M1.3065.37 B USD15.4239.29 USD+16.05%0.15%Health technology
Buy
ANETArista Networks, Inc.
8.3 B USD91.02 USD+3.62%11.1 M1.00114.29 B USD40.892.23 USD+35.34%0.00%Electronic technology
Buy
LUVSouthwest Airlines Company
8.25 B USD29.85 USD+4.44%13.78 M0.9017.01 B USD35.450.84 USD+36.70%2.41%Transportation
Neutral
MUMicron Technology, Inc.
8.21 B USD80.72 USD+3.79%18.9 M0.9590.21 B USD19.404.16 USD—0.57%Electronic technology
Buy
AMATApplied Materials, Inc.
8.21 B USD155.10 USD+4.12%6.08 M0.90126.01 B USD20.297.64 USD−10.09%1.03%Producer manufacturing
Buy
XYZBlock, Inc.
8.13 B USD46.53 USD−20.43%54.27 M8.5728.62 B USD11.324.11 USD+430.97%0.00%Finance
Buy
AALAmerican Airlines Group, Inc.
8.11 B USD10.52 USD+4.89%75.05 M1.156.94 B USD12.150.87 USD+45.17%0.00%Transportation
Buy
GEVGE Vernova Inc.
8.11 B USD396.32 USD+3.67%3.6 M1.04108.17 B USD56.567.01 USD—0.13%Producer manufacturing
Buy
PCARPACCAR Inc.
8.1 B USD89.90 USD+0.13%3.73 M1.0347.19 B USD13.636.59 USD−31.55%1.37%Producer manufacturing
Neutral
WDAYWorkday, Inc.
8.03 B USD248.68 USD+0.84%1.3 M0.8466.56 B USD127.181.96 USD−61.99%0.00%Technology services
Buy
AMPAmeriprise Financial, Inc.
7.97 B USD484.48 USD+2.96%341.53 K0.6546.42 B USD16.4629.43 USD+0.16%1.22%Finance
Buy
GILDGilead Sciences, Inc.
7.93 B USD103.68 USD+0.42%7.03 M0.79129.25 B USD21.824.75 USD+1,224.56%2.99%Health technology
Buy
MDTMedtronic plc.
7.92 B USD84.85 USD+1.54%5.73 M1.00108.82 B USD25.793.29 USD+4.35%3.30%Health technology
Buy
DEDeere & Company
7.82 B USD481.67 USD+0.34%1.11 M1.07130.73 B USD21.3522.56 USD−34.27%1.28%Producer manufacturing
Buy
ZMZoom Communications, Inc.
7.8 B USD78.23 USD+1.27%1.56 M0.9423.88 B USD24.433.20 USD+55.91%0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
7.7 B USD13.83 USD+0.51%27.22 M1.0115.85 B USD—−4.72 USD+17.65%0.00%Consumer durables
Neutral
UBERUber Technologies, Inc.
7.52 B USD84.28 USD+4.19%22.4 M1.20176.25 B USD18.394.58 USD+422.53%0.00%Transportation
Strong buy
ADBEAdobe Inc.
7.43 B USD380.87 USD+1.67%2.34 M0.70162.33 B USD25.0815.18 USD+45.04%0.00%Technology services
Buy
LYVLive Nation Entertainment, Inc.
7.17 B USD133.77 USD+1.85%3.36 M1.5431.31 B USD45.802.92 USD+181.65%0.00%Consumer services
Buy
CVXChevron Corporation
7.07 B USD138.50 USD+1.64%12.39 M1.39241.92 B USD14.289.70 USD−14.54%4.77%Energy minerals
Buy
HOODRobinhood Markets, Inc.
7.03 B USD48.59 USD+4.23%59.19 M1.4142.94 B USD27.731.75 USD+1,104.19%0.00%Finance
Buy
MMM3M Company
7.02 B USD142.08 USD+3.03%2.73 M0.7176.46 B USD17.957.92 USD—1.99%Producer manufacturing
Buy
TAT&T Inc.
6.98 B USD27.61 USD−0.11%22.93 M0.62198.67 B USD16.961.63 USD−12.74%4.02%Communications
Buy
ABTAbbott Laboratories
6.84 B USD132.82 USD+1.48%9.8 M1.48231.09 B USD17.237.71 USD+140.12%1.72%Health technology
Buy
NOWServiceNow, Inc.
6.61 B USD977.36 USD+2.03%1.67 M0.69202.31 B USD132.677.37 USD−21.24%0.00%Technology services
Strong buy
EOGEOG Resources, Inc.
6.6 B USD110.86 USD−0.73%6.42 M1.9360.51 B USD10.2910.78 USD−14.91%3.40%Energy minerals
Buy
VRTXVertex Pharmaceuticals Incorporated
6.12 B USD501.15 USD+0.46%1.65 M1.24128.84 B USD—−2.20 USD−115.85%0.00%Health technology
Buy
COPConocoPhillips
6.11 B USD91.41 USD+0.84%6.9 M1.07115.56 B USD11.717.80 USD−13.94%3.41%Energy minerals
Strong buy
CPNGCoupang, Inc.
6.03 B USD24.10 USD+2.68%5.62 M1.0743.75 B USD290.710.08 USD−88.97%0.00%Retail trade
Strong buy
MRNAModerna, Inc.
5.98 B USD27.61 USD+2.15%7.55 M1.0310.68 B USD—−8.72 USD+44.36%0.00%Health technology
Neutral
TMOThermo Fisher Scientific Inc
5.95 B USD423.55 USD+0.87%2.49 M0.84159.89 B USD24.8517.04 USD+9.35%0.38%Health technology
Strong buy
GRABGrab Holdings Limited
5.88 B USD4.89 USD+2.52%32.79 M1.0619.92 B USD1,018.750.00 USD—0.00%Transportation
Strong buy
EXPEExpedia Group, Inc.
5.87 B USD161.79 USD+2.42%2.69 M1.5220.64 B USD17.889.05 USD+68.31%0.25%Consumer services
Buy
SATSEchoStar Corporation
5.7 B USD24.03 USD+4.39%1.21 M0.926.89 B USD—−0.50 USD+91.98%0.00%Communications
Neutral
DASHDoorDash, Inc.
5.53 B USD205.09 USD+4.53%4.26 M1.2886.91 B USD773.920.27 USD—0.00%Transportation
Buy
DISWalt Disney Company (The)
5.49 B USD92.49 USD+1.85%7.59 M0.76167.2 B USD30.033.08 USD+89.17%1.03%Consumer services
Buy
SHOPShopify Inc.
5.48 B USD99.25 USD+2.31%11.14 M1.21128.51 B USD66.171.50 USD+1,429.16%0.00%Technology services
Buy
LRCXLam Research Corporation
5.45 B USD74.52 USD+3.89%13.34 M1.0395.32 B USD20.763.59 USD+31.99%1.19%Producer manufacturing
Buy
WBDWarner Bros. Discovery, Inc. - Series A
5.45 B USD8.54 USD+1.30%31.73 M0.8821.13 B USD—−4.62 USD−259.73%0.00%Consumer services
Buy
TJXTJX Companies, Inc. (The)
5.33 B USD129.21 USD+1.24%4.72 M0.99144.34 B USD30.334.26 USD+10.26%1.16%Retail trade
Buy
LINLinde plc
5.29 B USD454.95 USD+1.54%1.55 M0.84214.42 B USD33.0213.78 USD+6.91%1.25%Process industries
Buy
EBAYeBay Inc.
5.29 B USD68.60 USD+1.37%5.89 M0.9331.62 B USD16.404.18 USD−16.41%1.60%Retail trade
Neutral
KRKroger Company (The)
5.27 B USD72.02 USD−0.22%6.21 M0.6747.6 B USD19.593.68 USD+24.23%1.74%Retail trade
Buy
IEPIcahn Enterprises L.P.
5.24 B USD8.93 USD+1.36%401.55 K0.924.67 B USD—−0.95 USD+47.48%33.59%Energy minerals
Strong buy