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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 USD686,636.01 USD+0.68%7070.42986.69 B USD9.2574,261.12 USD+40.80%0.00%Finance
Buy
GOOGAlphabet Inc.
93.23 B USD196.98 USD+0.51%4.22 M0.142.4 T USD26.137.54 USD+44.53%0.20%Technology services
Buy
AMZNAmazon.com, Inc.
91.64 B USD228.62 USD+1.58%10.24 M0.262.4 T USD49.004.67 USD+143.64%0.00%Retail trade
Strong buy
MSFTMicrosoft Corporation
78.43 B USD438.46 USD+0.74%4.13 M0.163.26 T USD36.1912.12 USD+17.33%0.71%Technology services
Strong buy
METAMeta Platforms, Inc.
70.99 B USD605.73 USD+0.98%3.45 M0.231.53 T USD28.5321.23 USD+87.44%0.25%Technology services
Buy
IBKRInteractive Brokers Group, Inc.
69.91 B USD180.06 USD+1.39%222.63 K0.1976.08 B USD28.006.43 USD+17.08%0.48%Finance
Buy
AAPLApple Inc.
65.17 B USD257.12 USD+0.72%14.18 M0.253.89 T USD42.366.07 USD−0.98%0.39%Electronic technology
Buy
SCHWCharles Schwab Corporation (The)
56.6 B USD74.78 USD+0.09%1.39 M0.14136.89 B USD29.232.56 USD−14.83%1.34%Finance
Buy
AXPAmerican Express Company
47.92 B USD303.18 USD+1.47%560.34 K0.19213.57 B USD22.3013.60 USD+27.47%0.90%Finance
Neutral
NVDANVIDIA Corporation
38.49 B USD140.00 USD+0.23%87.53 M0.393.43 T USD55.142.54 USD+235.19%0.02%Electronic technology
Strong buy
FFord Motor Company
36.91 B USD10.05 USD+1.56%23.54 M0.3639.96 B USD11.470.88 USD−42.50%7.88%Consumer durables
Neutral
GMGeneral Motors Company
34.72 B USD53.50 USD+1.79%3.21 M0.2758.83 B USD5.719.37 USD+31.69%0.86%Consumer durables
Buy
TSLATesla, Inc.
34.13 B USD457.19 USD+6.17%47.08 M0.431.47 T USD125.243.65 USD+17.55%0.00%Consumer durables
Neutral
XOMExxon Mobil Corporation
26.97 B USD106.81 USD+0.48%4.76 M0.23469.44 B USD13.308.03 USD−20.18%3.61%Energy minerals
Buy
INTCIntel Corporation
24.09 B USD20.27 USD+0.35%20.7 M0.2887.42 B USD—−3.72 USD−826.11%2.48%Electronic technology
Neutral
JNJJohnson & Johnson
20.3 B USD145.54 USD+0.19%2.12 M0.21350.41 B USD24.066.05 USD+15.46%3.38%Health technology
Buy
CSCOCisco Systems, Inc.
20.18 B USD59.74 USD+1.28%4.38 M0.17237.91 B USD25.722.32 USD−29.88%2.70%Electronic technology
Buy
VVisa Inc.
19.44 B USD320.68 USD+1.09%1.77 M0.21628.86 B USD33.439.59 USD+17.69%0.68%Commercial services
Buy
APOApollo Global Management, Inc. (New)
19.05 B USD173.90 USD+1.32%634.22 K0.0498.4 B USD18.309.50 USD+99.95%1.06%Finance
Buy
BNBrookfield Corporation
18.17 B USD57.33 USD+0.47%508.56 K0.2286.48 B USD121.260.47 USD—0.51%Finance
Buy
KOCoca-Cola Company (The)
18.16 B USD62.70 USD+0.50%3.14 M0.14270.08 B USD26.042.41 USD−2.93%3.11%Consumer non-durables
Buy
SYFSynchrony Financial
17.93 B USD66.56 USD+1.68%348.31 K0.0825.91 B USD8.697.66 USD+41.70%1.53%Finance
Buy
GEGE Aerospace
15.96 B USD170.38 USD+0.80%1.38 M0.21184.4 B USD30.055.67 USD−35.05%0.54%Producer manufacturing
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.78 B USD5,108.90 USD+0.90%47.85 K0.19169.09 B USD34.67147.38 USD+2.64%0.52%Consumer services
Buy
HPEHewlett Packard Enterprise Company
15.11 B USD21.87 USD+0.21%1.89 M0.1028.76 B USD11.561.89 USD+22.86%2.38%Electronic technology
Buy
KKRKKR & Co. Inc.
14.96 B USD151.69 USD+1.85%732.71 K0.18134.74 B USD46.933.23 USD+6.27%0.46%Finance
Strong buy
RJFRaymond James Financial, Inc.
14.68 B USD156.87 USD+0.68%142.53 K0.1032.01 B USD16.179.70 USD+21.94%1.16%Finance
Buy
MRKMerck & Company, Inc.
14.63 B USD99.54 USD+0.17%2.23 M0.16251.8 B USD20.854.77 USD+165.21%3.10%Health technology
Buy
KRKroger Company (The)
14.44 B USD61.60 USD+1.05%1.19 M0.1244.57 B USD16.303.78 USD+47.02%2.00%Retail trade
Buy
UALUnited Airlines Holdings, Inc.
14.2 B USD100.84 USD+1.37%1.42 M0.2633.16 B USD12.168.30 USD−3.78%0.00%Transportation
Strong buy
BLKBlackRock, Inc.
14.04 B USD1,049.91 USD+0.98%170.84 K0.19162.61 B USD25.9140.52 USD+13.65%1.95%Finance
Buy
IBMInternational Business Machines Corporation
13.72 B USD223.72 USD+0.81%768.37 K0.16206.86 B USD32.566.87 USD−8.83%3.01%Technology services
Neutral
QCOMQUALCOMM Incorporated
13.3 B USD158.27 USD+0.02%1.49 M0.16175.84 B USD17.638.98 USD+39.81%2.09%Electronic technology
Buy
CRMSalesforce, Inc.
12.76 B USD343.94 USD+0.30%1.17 M0.16329.15 B USD56.586.08 USD+130.72%0.35%Technology services
Buy
PGProcter & Gamble Company (The)
12.16 B USD169.04 USD+0.55%1.62 M0.21398.1 B USD29.155.80 USD−5.74%2.36%Consumer non-durables
Buy
JEFJefferies Financial Group Inc.
11.93 B USD78.69 USD+1.50%295.53 K0.1816.17 B USD33.672.34 USD+68.40%1.68%Finance
Strong buy
PYPLPayPal Holdings, Inc.
11.92 B USD88.03 USD+1.30%2.27 M0.2588.25 B USD21.034.19 USD+24.61%0.00%Commercial services
Buy
COSTCostco Wholesale Corporation
11.83 B USD954.60 USD+0.49%558.02 K0.21423.75 B USD56.0617.03 USD+16.13%0.47%Retail trade
Buy
MAMastercard Incorporated
11.44 B USD533.68 USD+0.89%608.01 K0.20489.83 B USD40.3613.22 USD+15.18%0.50%Commercial services
Buy
ORCLOracle Corporation
11.31 B USD171.06 USD+1.14%1.76 M0.16478.45 B USD41.864.09 USD+13.02%0.95%Technology services
Buy
ABNBAirbnb, Inc.
11.28 B USD134.40 USD−0.09%1.08 M0.2085.2 B USD47.202.85 USD−65.51%0.00%Consumer services
Neutral
HONHoneywell International Inc.
10.92 B USD228.35 USD+0.53%840.39 K0.17148.48 B USD26.378.66 USD+7.36%1.92%Electronic technology
Buy
AMPAmeriprise Financial, Inc.
10.7 B USD538.00 USD+0.71%93.11 K0.1552.19 B USD20.6526.05 USD+5.99%1.08%Finance
Buy
BABoeing Company (The)
10.47 B USD179.12 USD+0.80%3.33 M0.24133.91 B USD—−12.91 USD−175.31%0.00%Electronic technology
Buy
WMTWalmart Inc.
10.05 B USD92.44 USD+2.31%6.08 M0.28742.61 B USD37.962.44 USD+21.28%0.90%Retail trade
Strong buy
UBERUber Technologies, Inc.
10 B USD61.53 USD−0.55%6.42 M0.17129.56 B USD30.112.04 USD+311.62%0.00%Transportation
Strong buy
PFEPfizer, Inc.
9.95 B USD26.72 USD+0.04%13.46 M0.26151.42 B USD35.920.74 USD−59.14%6.29%Health technology
Buy
TMUST-Mobile US, Inc.
9.91 B USD222.98 USD+0.60%736.93 K0.15258.77 B USD25.418.78 USD+36.05%1.28%Communications
Buy
REGNRegeneron Pharmaceuticals, Inc.
9.8 B USD711.77 USD−0.47%234.59 K0.2378.22 B USD17.6140.41 USD+15.25%0.00%Health technology
Buy
NKENike, Inc.
9.76 B USD76.66 USD−0.13%3.49 M0.21114.11 B USD23.693.24 USD−5.49%1.93%Consumer non-durables
Buy
CVSCVS Health Corporation
9.74 B USD44.19 USD+0.11%4.39 M0.2155.61 B USD11.233.94 USD−40.63%6.03%Retail trade
Buy
AMATApplied Materials, Inc.
9.47 B USD167.21 USD−0.15%1.37 M0.17136.06 B USD19.428.61 USD+6.13%0.91%Producer manufacturing
Buy
SQBlock, Inc.
9.44 B USD90.71 USD+1.59%1.69 M0.2256.22 B USD50.961.78 USD—0.00%Technology services
Buy
LUVSouthwest Airlines Company
9.38 B USD34.21 USD+1.02%1.57 M0.2220.51 B USD—−0.07 USD−109.84%2.13%Transportation
Neutral
PCARPACCAR Inc.
9.36 B USD104.76 USD+0.06%456.07 K0.1754.93 B USD11.718.95 USD+14.34%1.12%Producer manufacturing
Neutral
AVGOBroadcom Inc.
9.35 B USD238.13 USD+2.49%18.3 M0.271.12 T USD195.331.22 USD−62.99%0.91%Electronic technology
Strong buy
NFLXNetflix, Inc.
9.23 B USD930.50 USD+2.09%1.73 M0.60397.75 B USD52.6517.67 USD+76.21%0.00%Technology services
Buy
AALAmerican Airlines Group, Inc.
9.22 B USD17.18 USD−0.41%11.76 M0.5411.29 B USD53.350.32 USD−85.23%0.00%Transportation
Buy
AMGNAmgen Inc.
9.01 B USD263.76 USD−0.09%998.56 K0.21141.78 B USD33.777.81 USD−44.46%3.41%Health technology
Buy
CMCSAComcast Corporation
8.81 B USD38.25 USD+0.71%4.1 M0.16146.37 B USD10.313.71 USD+2.95%3.21%Consumer services
Buy
TXNTexas Instruments Incorporated
8.75 B USD191.50 USD+0.72%1.03 M0.17174.69 B USD35.585.38 USD−30.21%2.77%Electronic technology
Neutral
COINCoinbase Global, Inc.
8.63 B USD280.05 USD+4.44%3.57 M0.3770.11 B USD47.875.85 USD—0.00%Finance
Buy
DEDeere & Company
8.48 B USD432.55 USD+0.04%208.21 K0.15117.47 B USD16.9025.60 USD−26.12%1.36%Producer manufacturing
Buy
NUNu Holdings Ltd.
8.46 B USD10.38 USD+1.32%22.39 M0.4749.27 B USD28.460.36 USD+387.43%0.00%Technology services
Buy
ACNAccenture plc
8.31 B USD360.96 USD+0.61%806.5 K0.25225.78 B USD30.2611.93 USD+10.55%1.49%Technology services
Buy
BMYBristol-Myers Squibb Company
8.1 B USD57.44 USD−0.24%2.12 M0.14116.5 B USD—−3.60 USD−191.22%4.17%Health technology
Neutral
PEPPepsiCo, Inc.
8.05 B USD152.51 USD+0.81%1.71 M0.21209.24 B USD22.486.78 USD+13.24%3.46%Consumer non-durables
Buy
MELIMercadoLibre, Inc.
7.99 B USD1,743.78 USD+0.81%74.82 K0.1488.41 B USD61.5228.34 USD+46.01%0.00%Retail trade
Buy
MDTMedtronic plc.
7.99 B USD81.66 USD+0.32%1.58 M0.23104.71 B USD24.923.28 USD+6.47%3.42%Health technology
Buy
ADBEAdobe Inc.
7.89 B USD447.22 USD+0.11%1.03 M0.13196.87 B USD36.0712.40 USD+4.91%0.00%Technology services
Buy
ABTAbbott Laboratories
7.79 B USD114.73 USD+0.37%916.35 K0.16198.99 B USD34.893.29 USD+11.75%1.92%Health technology
Buy
ZMZoom Communications, Inc.
7.71 B USD85.82 USD+0.64%575.58 K0.1926.3 B USD28.653.00 USD+301.89%0.00%Technology services
Buy
MUMicron Technology, Inc.
7.59 B USD88.97 USD−0.84%10.49 M0.2799.13 B USD25.693.46 USD—0.51%Electronic technology
Buy
MRXMarex Group plc
7.5 B USD31.14 USD+0.19%96.93 K0.372.19 B USD———0.90%Technology services
Strong buy
ANETArista Networks, Inc.
7.43 B USD114.05 USD+0.85%1.43 M0.21143.68 B USD54.752.08 USD+38.66%0.00%Electronic technology
Buy
GEVGE Vernova Inc.
7.39 B USD345.14 USD+0.06%713.59 K0.1895.14 B USD———0.00%Producer manufacturing
Buy
ADPAutomatic Data Processing, Inc.
7.35 B USD296.83 USD+0.91%537.6 K0.25120.95 B USD31.719.36 USD+11.20%1.90%Technology services
Neutral
TPRTapestry, Inc.
7.31 B USD64.83 USD+0.15%761.39 K0.1415.11 B USD18.763.46 USD−11.96%2.16%Retail trade
Buy
MMM3M Company
7.29 B USD129.87 USD+0.69%476.93 K0.1370.72 B USD16.407.92 USD—2.80%Producer manufacturing
Buy
ABBVAbbVie Inc.
7.29 B USD179.87 USD+0.83%1.54 M0.20317.86 B USD62.732.87 USD−21.52%3.48%Health technology
Buy
WDAYWorkday, Inc.
7.16 B USD267.46 USD+0.78%533.76 K0.0671.41 B USD44.376.03 USD+2,449.66%0.00%Technology services
Buy
HOODRobinhood Markets, Inc.
6.89 B USD39.25 USD+4.67%8.18 M0.3134.7 B USD66.890.59 USD—0.00%Finance
Buy
MRNAModerna, Inc.
6.87 B USD40.03 USD+1.12%1.94 M0.2015.41 B USD—−5.82 USD+37.62%0.00%Health technology
Neutral
COPConocoPhillips
6.79 B USD97.06 USD+0.71%1.7 M0.17125.55 B USD11.538.42 USD−8.01%3.24%Energy minerals
Strong buy
SPOTSpotify Technology S.A.
6.79 B USD461.08 USD+1.05%259.48 K0.1390.37 B USD125.043.69 USD—0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
6.74 B USD14.09 USD+2.44%14.22 M0.3714.38 B USD—−5.60 USD+7.03%0.00%Consumer durables
Buy
GILDGilead Sciences, Inc.
6.7 B USD93.98 USD+0.62%1.07 M0.13117.12 B USD1,059.530.09 USD−98.10%3.28%Health technology
Buy
RTXRTX Corporation
6.68 B USD116.48 USD−0.13%1.17 M0.23155.04 B USD33.273.50 USD+62.51%2.13%Electronic technology
Buy
TMOThermo Fisher Scientific Inc
6.66 B USD527.53 USD+0.43%304.99 K0.15201.78 B USD33.0815.95 USD+4.49%0.29%Health technology
Buy
VRTXVertex Pharmaceuticals Incorporated
6.53 B USD407.06 USD+0.44%928.24 K0.37104.83 B USD—−1.99 USD−114.96%0.00%Health technology
Buy
TDGTransdigm Group Inc.
6.26 B USD1,294.00 USD+0.26%60.6 K0.1672.76 B USD50.5525.60 USD+16.28%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
6.24 B USD189.56 USD+0.38%250.47 K0.1624.33 B USD24.447.76 USD+39.25%0.00%Consumer services
Buy
EOGEOG Resources, Inc.
6.12 B USD120.73 USD+0.73%947.19 K0.2367.9 B USD9.7212.42 USD−7.71%4.29%Energy minerals
Buy
FCXFreeport-McMoRan, Inc.
6.12 B USD39.18 USD−0.17%2.92 M0.2556.3 B USD28.511.37 USD−7.44%1.53%Non-energy minerals
Buy
LRCXLam Research Corporation
6.07 B USD73.37 USD−0.58%3.26 M0.2394.4 B USD23.743.09 USD+5.05%1.12%Producer manufacturing
Buy
UPSUnited Parcel Service, Inc.
6.06 B USD126.02 USD+0.21%1.05 M0.18107.54 B USD19.056.61 USD−33.10%5.18%Transportation
Buy
DISWalt Disney Company (The)
6 B USD112.57 USD+1.05%1.74 M0.18203.86 B USD41.442.72 USD+111.11%0.67%Consumer services
Buy
CPNGCoupang, Inc.
5.96 B USD22.95 USD+0.66%1.99 M0.2941.28 B USD40.400.57 USD+138.00%0.00%Retail trade
Buy
GRABGrab Holdings Limited
5.65 B USD4.95 USD+1.43%7.09 M0.2219.6 B USD—−0.02 USD+88.85%0.00%Transportation
Buy
CATCaterpillar, Inc.
5.64 B USD365.86 USD+0.13%594.81 K0.25176.64 B USD16.9721.57 USD+22.14%1.48%Producer manufacturing
Neutral