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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.
276.942 B USD688,830.03 USD+0.29%1.029 K0.55987.903 B USD14.6047,165.93 USD−21.04%0.00%Finance
Buy
GOOGAlphabet Inc.
100.725 B USD164.08 USD+2.03%7.818 M0.422.013 T USD23.546.97 USD+47.48%0.12%Technology services
Buy
AMZNAmazon.com, Inc.
89.587 B USD189.35 USD+1.57%18.632 M0.551.987 T USD45.374.17 USD+231.92%0.00%Retail trade
Strong buy
MSFTMicrosoft Corporation
75.543 B USD438.90 USD+1.88%9.27 M0.543.262 T USD37.1911.80 USD+21.86%0.70%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.824 B USD132.36 USD+1.67%369.629 K0.4155.963 B USD20.976.31 USD+28.88%0.54%Finance
Strong buy
AAPLApple Inc.
61.801 B USD229.22 USD+3.87%35.234 M0.723.485 T USD34.906.57 USD+10.38%0.44%Electronic technology
Buy
METAMeta Platforms, Inc.
58.18 B USD557.08 USD+3.56%8.912 M0.821.409 T USD28.4419.59 USD+128.32%0.19%Technology services
Strong buy
AXPAmerican Express Company
52.895 B USD268.72 USD+2.49%1.307 M0.46191.036 B USD20.0513.40 USD+36.26%0.99%Finance
Buy
SCHWCharles Schwab Corporation (The)
39.689 B USD64.72 USD+1.83%3.844 M0.44118.404 B USD26.892.41 USD−30.07%1.57%Finance
Buy
NVDANVIDIA Corporation
34.8 B USD119.38 USD+5.30%172.937 M0.562.928 T USD56.052.13 USD+414.47%0.02%Electronic technology
Strong buy
FFord Motor Company
34.566 B USD11.11 USD+1.18%22.448 M0.4744.165 B USD11.680.95 USD−7.08%7.10%Consumer durables
Neutral
GMGeneral Motors Company
33.481 B USD49.22 USD+1.14%5.105 M0.3855.314 B USD5.538.89 USD+24.25%0.86%Consumer durables
Buy
TSLATesla, Inc.
31.094 B USD242.83 USD+6.88%66.075 M0.83775.755 B USD68.203.56 USD+1.02%0.00%Consumer durables
Neutral
INTCIntel Corporation
29.273 B USD21.62 USD+4.07%52.847 M0.5892.426 B USD94.140.23 USD—2.41%Electronic technology
Neutral
XOMExxon Mobil Corporation
26.488 B USD117.09 USD+2.19%4.273 M0.28520.211 B USD14.028.35 USD−33.20%3.32%Energy minerals
Buy
JNJJohnson & Johnson
25.475 B USD164.70 USD−0.87%1.796 M0.33396.473 B USD23.816.92 USD+40.15%2.93%Health technology
Buy
VVisa Inc.
19.501 B USD286.42 USD−0.71%4.371 M0.72565.938 B USD31.119.21 USD+18.88%0.72%Commercial services
Buy
APOApollo Global Management, Inc. (New)
19.475 B USD121.26 USD+3.16%1.097 M0.3669.062 B USD13.029.31 USD+336.13%1.52%Finance
Buy
CSCOCisco Systems, Inc.
19.369 B USD51.54 USD+1.91%5.162 M0.35205.663 B USD20.312.54 USD−17.38%3.12%Electronic technology
Buy
KOCoca-Cola Company (The)
18.993 B USD70.72 USD−1.44%5.991 M0.45304.794 B USD28.742.46 USD+1.71%2.63%Consumer non-durables
Buy
SYFSynchrony Financial
18.632 B USD50.98 USD+4.27%1.502 M0.3920.149 B USD7.087.20 USD+33.36%2.05%Finance
Buy
BNBrookfield Corporation
18.2 B USD51.67 USD+3.44%935.317 K0.4077.908 B USD90.450.57 USD+594.71%0.60%Finance
Buy
BKNGBooking Holdings Inc. Common Stock
16.327 B USD4,050.31 USD+0.55%128.566 K0.64135.784 B USD28.36142.82 USD+23.33%0.43%Consumer services
Buy
CVSCVS Health Corporation
16.316 B USD58.46 USD+0.06%2.038 M0.3073.535 B USD10.405.62 USD+146.55%4.45%Retail trade
Buy
KKRKKR & Co. Inc.
16.07 B USD133.02 USD+2.92%1.533 M0.50118.047 B USD31.424.23 USD+226.76%0.53%Finance
Strong buy
IBMInternational Business Machines Corporation
15.959 B USD212.74 USD−1.02%3.014 M0.73195.965 B USD23.459.07 USD+320.72%3.10%Technology services
Neutral
GEGE Aerospace
15.445 B USD186.38 USD+1.54%2.035 M0.41202.094 B USD44.234.21 USD−48.62%0.39%Producer manufacturing
Strong buy
UALUnited Airlines Holdings, Inc.
15.278 B USD53.59 USD+1.19%2.59 M0.3217.622 B USD6.088.82 USD+9.37%0.00%Transportation
Strong buy
PYPLPayPal Holdings, Inc.
13.616 B USD77.44 USD+5.91%11.63 M1.1479.175 B USD18.764.13 USD+15.33%0.00%Commercial services
Buy
ABBVAbbVie Inc.
13.157 B USD193.27 USD+0.17%1.5 M0.36341.388 B USD64.642.99 USD−38.60%3.18%Health technology
Buy
QCOMQUALCOMM Incorporated
13.032 B USD175.61 USD+4.34%3.125 M0.46195.625 B USD22.767.71 USD+1.07%1.93%Electronic technology
Buy
RJFRaymond James Financial, Inc.
12.995 B USD124.59 USD+2.86%369.611 K0.4025.657 B USD14.068.86 USD+11.94%1.46%Finance
Buy
CRMSalesforce, Inc.
12.636 B USD265.59 USD+5.21%6.519 M1.34253.904 B USD46.245.74 USD+259.70%0.32%Technology services
Buy
BABoeing Company (The)
12.621 B USD155.85 USD+0.48%4.875 M0.5896.03 B USD—−5.63 USD+24.85%0.00%Electronic technology
Buy
JEFJefferies Financial Group Inc.
11.939 B USD62.21 USD+2.35%857.504 K0.6212.784 B USD34.231.82 USD−6.82%2.06%Finance
Buy
NKENike, Inc.
11.582 B USD82.35 USD+1.79%3.555 M0.44123.481 B USD22.103.73 USD+15.47%1.79%Consumer non-durables
Buy
COSTCostco Wholesale Corporation
11.499 B USD903.21 USD+1.20%747.246 K0.45400.425 B USD55.9816.13 USD+19.53%0.49%Retail trade
Buy
MRKMerck & Company, Inc.
11.396 B USD116.88 USD−1.49%3.839 M0.39296.256 B USD21.665.40 USD+344.32%2.56%Health technology
Strong buy
ABNBAirbnb, Inc.
11.286 B USD130.60 USD+6.69%5.067 M1.2883.94 B USD17.787.34 USD+115.21%0.00%Consumer services
Neutral
ORCLOracle Corporation
10.911 B USD166.83 USD+1.40%5.006 M0.27462.281 B USD43.043.88 USD+15.33%0.97%Technology services
Buy
MMM3M Company
10.338 B USD134.50 USD+0.85%1.107 M0.3473.888 B USD79.531.69 USD—3.31%Producer manufacturing
Neutral
BLKBlackRock, Inc.
10.228 B USD936.77 USD+1.52%285.02 K0.62138.762 B USD23.2640.28 USD+17.60%2.19%Finance
Strong buy
LUVSouthwest Airlines Company
10.002 B USD29.06 USD+0.55%1.522 M0.2017.412 B USD246.480.12 USD−86.36%2.49%Transportation
Neutral
AVGOBroadcom Inc.
9.952 B USD169.86 USD+5.06%11.049 M0.30793.321 B USD147.851.15 USD−64.55%1.26%Electronic technology
Strong buy
REGNRegeneron Pharmaceuticals, Inc.
9.816 B USD1,156.26 USD+1.53%290.476 K0.65127.44 B USD30.6237.76 USD−0.21%0.00%Health technology
Buy
HONHoneywell International Inc.
9.807 B USD204.36 USD+1.35%883.892 K0.45132.764 B USD23.308.77 USD+8.53%2.14%Electronic technology
Buy
TXNTexas Instruments Incorporated
9.688 B USD209.37 USD+4.31%1.589 M0.32191.164 B USD36.325.76 USD−30.82%2.59%Electronic technology
Neutral
NUNu Holdings Ltd.
9.545 B USD14.88 USD+0.20%14.042 M0.4871.13 B USD47.420.31 USD+2,125.53%0.00%Technology services
Buy
PGProcter & Gamble Company (The)
9.482 B USD170.49 USD−1.97%3.572 M0.63400.602 B USD28.326.02 USD+2.05%2.24%Consumer non-durables
Buy
AALAmerican Airlines Group, Inc.
9.321 B USD11.18 USD+1.36%19.548 M0.547.342 B USD—−0.28 USD−107.72%0.00%Transportation
Buy
AMGNAmgen Inc.
9.301 B USD336.99 USD+1.22%558.357 K0.31181.075 B USD58.065.80 USD−60.86%2.67%Health technology
Buy
AMATApplied Materials, Inc.
9.103 B USD196.66 USD+5.65%2.645 M0.42162.127 B USD22.108.90 USD+17.33%0.77%Producer manufacturing
Buy
SQBlock, Inc.
9.055 B USD69.01 USD+3.40%2.759 M0.5242.486 B USD53.741.28 USD—0.00%Technology services
Buy
TMOThermo Fisher Scientific Inc
8.834 B USD621.51 USD+1.87%437.538 K0.32237.412 B USD38.5516.12 USD+10.23%0.24%Health technology
Buy
WMTWalmart Inc.
8.811 B USD78.39 USD−0.81%12.04 M0.72630.118 B USD40.731.92 USD+11.19%1.03%Retail trade
Strong buy
MPCMarathon Petroleum Corporation
8.499 B USD166.91 USD+1.36%738.23 K0.2855.862 B USD8.7719.03 USD−30.94%2.00%Energy minerals
Buy
MRNAModerna, Inc.
8.488 B USD69.74 USD−0.17%2.018 M0.2926.807 B USD—−15.38 USD−665.24%0.00%Health technology
Neutral
EXPEExpedia Group, Inc.
8.393 B USD143.12 USD+2.48%659.897 K0.5218.631 B USD25.585.59 USD−1.38%0.00%Consumer services
Buy
MUMicron Technology, Inc.
8.379 B USD89.94 USD+2.97%13.093 M0.6299.729 B USD—−1.42 USD+47.05%0.53%Electronic technology
Buy
COINCoinbase Global, Inc.
8.316 B USD173.00 USD+6.37%6.032 M0.9242.987 B USD31.125.56 USD—0.00%Finance
Buy
DEDeere & Company
8.144 B USD411.68 USD+2.65%715.876 K0.61112.636 B USD14.0529.31 USD−13.36%1.44%Producer manufacturing
Buy
PCARPACCAR Inc.
8.017 B USD99.20 USD+2.99%839.632 K0.3452.003 B USD10.519.44 USD+35.70%1.18%Producer manufacturing
Neutral
MELIMercadoLibre, Inc.
7.896 B USD2,110.76 USD+0.39%141.288 K0.52107.01 B USD76.3027.66 USD+87.21%0.00%Retail trade
Strong buy
AMPAmeriprise Financial, Inc.
7.868 B USD460.76 USD+2.09%111.033 K0.3045.241 B USD15.7829.19 USD+37.06%1.25%Finance
Buy
RIVNRivian Automotive, Inc.
7.867 B USD13.41 USD+3.91%15.051 M0.6613.516 B USD—−5.95 USD+7.96%0.00%Consumer durables
Buy
MDTMedtronic plc.
7.843 B USD89.72 USD+1.80%2.93 M0.45115.059 B USD30.182.97 USD+9.45%3.14%Health technology
Buy
ZMZoom Video Communications, Inc.
7.53 B USD67.26 USD+1.85%890.845 K0.3120.702 B USD24.092.79 USD+519.53%0.00%Technology services
Neutral
ADBEAdobe Inc.
7.515 B USD523.79 USD+3.08%1.853 M0.45232.248 B USD44.2411.84 USD+6.53%0.00%Technology services
Buy
MRXMarex Group plc
7.496 B USD23.69 USD−0.49%40.317 K0.151.678 B USD———0.00%Technology services
Strong buy
MAMastercard Incorporated
7.392 B USD492.62 USD−0.43%1.83 M0.83455.095 B USD37.6413.09 USD+22.64%0.52%Commercial services
Buy
WDAYWorkday, Inc.
7.387 B USD248.65 USD+0.07%1.371 M0.7066.141 B USD43.365.73 USD—0.00%Technology services
Buy
ABTAbbott Laboratories
7.219 B USD113.50 USD−1.21%3.717 M0.81197.47 B USD35.823.17 USD+7.97%1.88%Health technology
Buy
TPRTapestry, Inc.
7.204 B USD42.85 USD−0.66%990.61 K0.409.864 B USD12.233.50 USD−9.66%3.25%Retail trade
Buy
PFEPfizer, Inc.
7.1 B USD29.72 USD−0.12%10.063 M0.34168.386 B USD—−0.46 USD−112.36%5.61%Health technology
Buy
UBERUber Technologies, Inc.
7.068 B USD75.84 USD+3.19%10.131 M0.68159.343 B USD81.600.93 USD—0.00%Transportation
Strong buy
FANGDiamondback Energy, Inc.
6.911 B USD182.77 USD+2.61%485.389 K0.2554.044 B USD9.4519.35 USD+0.32%6.04%Energy minerals
Buy
PEPPepsiCo, Inc.
6.668 B USD174.74 USD−0.27%2.566 M0.52240.018 B USD25.356.89 USD+20.87%2.94%Consumer non-durables
Buy
NFLXNetflix, Inc.
6.658 B USD706.02 USD+2.25%2.373 M0.99302.999 B USD44.1216.00 USD+70.12%0.00%Technology services
Buy
BMYBristol-Myers Squibb Company
6.655 B USD49.27 USD−0.94%2.758 M0.3199.89 B USD—−3.26 USD−186.76%4.76%Health technology
Neutral
HOODRobinhood Markets, Inc.
6.617 B USD23.19 USD+1.02%7.125 M0.6320.511 B USD71.080.33 USD—0.00%Finance
Buy
TMUST-Mobile US, Inc.
6.567 B USD200.26 USD+1.82%2.39 M0.61233.66 B USD25.077.99 USD+58.78%0.99%Communications
Buy
UPSUnited Parcel Service, Inc.
6.532 B USD132.49 USD+1.41%1.682 M0.44113.488 B USD21.626.13 USD−46.89%4.98%Transportation
Buy
FDXFedEx Corporation
6.501 B USD304.37 USD+2.08%888.147 K0.8074.559 B USD17.6617.24 USD+11.23%1.73%Transportation
Buy
LYVLive Nation Entertainment, Inc.
6.41 B USD104.34 USD+1.49%774.043 K0.4224.03 B USD99.751.05 USD−1.23%0.00%Consumer services
Strong buy
FCXFreeport-McMoRan, Inc.
6.303 B USD45.45 USD+3.48%7.678 M0.7465.305 B USD34.291.33 USD−8.66%1.37%Non-energy minerals
Buy
ANETArista Networks, Inc.
6.274 B USD379.51 USD+4.92%970.006 K0.65119.224 B USD49.197.72 USD+42.39%0.00%Electronic technology
Buy
CMCSAComcast Corporation
6.065 B USD40.49 USD+1.68%7.295 M0.46156.797 B USD10.793.75 USD+137.96%3.01%Consumer services
Buy
COPConocoPhillips
6.017 B USD110.94 USD+2.14%3.839 M0.57128.829 B USD12.358.98 USD−13.61%2.69%Energy minerals
Buy
RTXRTX Corporation
6.011 B USD118.52 USD+0.41%2.245 M0.47157.66 B USD68.571.73 USD−54.17%2.07%Electronic technology
Buy
DISWalt Disney Company (The)
5.954 B USD94.38 USD+0.85%5.219 M0.64171.167 B USD36.192.61 USD+111.76%0.80%Consumer services
Buy
LRCXLam Research Corporation
5.848 B USD796.77 USD+5.41%679.778 K0.52103.481 B USD27.4729.01 USD−12.49%1.06%Producer manufacturing
Buy
VRTXVertex Pharmaceuticals Incorporated
5.795 B USD480.16 USD+1.27%336.81 K0.39123.93 B USD—−2.03 USD−115.66%0.00%Health technology
Buy
CPNGCoupang, Inc.
5.793 B USD24.28 USD+0.41%1.916 M0.2643.551 B USD41.830.58 USD+143.05%0.00%Retail trade
Buy
SPOTSpotify Technology S.A.
5.785 B USD362.98 USD+5.53%1.598 M1.5271.141 B USD147.822.46 USD—0.00%Technology services
Buy
GEVGE Vernova Inc.
5.779 B USD241.79 USD+2.60%1.419 M0.4366.444 B USD———0.00%Producer manufacturing
Buy
ROIVRoivant Sciences Ltd.
5.684 B USD11.91 USD−0.75%2.856 M0.388.808 B USD2.145.57 USD—0.00%Health technology
Strong buy
IEPIcahn Enterprises L.P.
5.66 B USD13.17 USD−2.06%1.056 M0.476.263 B USD—−1.15 USD+55.22%29.74%Energy minerals
Strong buy
ACNAccenture plc
5.542 B USD334.13 USD−0.61%1.107 M0.52209.294 B USD30.5810.92 USD−2.65%1.53%Technology services
Buy
NUENucor Corporation
5.434 B USD147.87 USD+3.42%646.899 K0.4335.094 B USD10.6713.86 USD−35.98%1.49%Non-energy minerals
Buy
EOGEOG Resources, Inc.
5.431 B USD126.18 USD+1.45%1.716 M0.4371.746 B USD9.7412.96 USD−12.68%4.06%Energy minerals
Buy