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 USD711,000.20 USD+0.00%4391.141.02 T USD12.6356,289.42 USD+10.77%0.00%Finance
Buy
AMZNAmazon.com, Inc.
98.25 B USD229.30 USD+1.40%40.3 M1.062.43 T USD37.406.13 USD+72.20%0.00%Retail trade
Strong buy
IBKRInteractive Brokers Group, Inc.
96.86 B USD62.00 USD−3.20%7.99 M1.2927.02 B USD32.471.91 USD+21.01%0.42%Finance
Buy
GOOGAlphabet Inc.
95.33 B USD191.15 USD+2.80%24.66 M1.052.31 T USD21.328.97 USD+37.53%0.44%Technology services
Strong buy
MSFTMicrosoft Corporation
79.62 B USD510.06 USD+0.00%14.07 M0.893.79 T USD39.4212.94 USD+12.13%0.64%Technology services
Strong buy
SCHWCharles Schwab Corporation (The)
77.8 B USD96.25 USD+0.47%11.87 M1.26174.88 B USD25.913.71 USD+54.33%1.09%Finance
Buy
METAMeta Platforms, Inc.
70.3 B USD712.97 USD+1.23%9.4 M0.871.79 T USD27.8125.64 USD+47.26%0.29%Technology services
Strong buy
AXPAmerican Express Company
57.94 B USD302.97 USD−1.62%2.67 M0.93212.26 B USD21.2714.24 USD+6.26%0.95%Finance
Buy
NVDANVIDIA Corporation
53.69 B USD171.38 USD−0.60%123.12 M0.744.18 T USD55.203.10 USD+81.60%0.02%Electronic technology
Strong buy
AAPLApple Inc.
48.5 B USD212.48 USD+0.62%51.38 M1.143.17 T USD33.166.41 USD−0.36%0.48%Electronic technology
Buy
TSLATesla, Inc.
37.41 B USD328.49 USD−0.35%75.77 M0.831.06 T USD180.651.82 USD−53.53%0.00%Consumer durables
Neutral
FFord Motor Company
35.23 B USD11.31 USD+1.34%65.52 M0.9144.98 B USD9.061.25 USD+28.66%6.72%Consumer durables
Neutral
GMGeneral Motors Company
30.45 B USD53.21 USD−0.02%13.06 M1.7651.16 B USD7.666.94 USD−15.11%0.96%Consumer durables
Buy
BABoeing Company (The)
23.67 B USD229.32 USD−0.01%4.18 M0.52172.91 B USD−17.94 USD−406.76%0.00%Electronic technology
Buy
BNBrookfield Corporation
21.83 B USD66.33 USD−1.40%4.36 M1.75109.37 B USD240.580.28 USD−54.17%0.51%Finance
Buy
SYFSynchrony Financial
21.63 B USD69.44 USD−0.86%4.3 M1.4726.43 B USD9.537.28 USD+4.51%1.50%Finance
Buy
INTCIntel Corporation
21.05 B USD23.26 USD+0.69%61.66 M0.94101.46 B USD−4.47 USD−565.91%2.16%Electronic technology
Neutral
XOMExxon Mobil Corporation
18.51 B USD108.05 USD+0.26%17.01 M1.12465.66 B USD14.297.56 USD−7.26%3.64%Energy minerals
Buy
KKRKKR & Co. Inc.
18.39 B USD144.28 USD−1.16%3.4 M0.89128.5 B USD62.552.31 USD−48.30%0.49%Finance
Buy
VVisa Inc.
17.61 B USD350.94 USD+0.54%5.22 M0.89680.53 B USD35.699.83 USD+11.65%0.66%Finance
Buy
IBMInternational Business Machines Corporation
17.59 B USD284.71 USD−0.41%3.05 M0.90264.61 B USD48.975.81 USD−34.17%2.34%Technology services
Buy
CRMSalesforce, Inc.
17.41 B USD262.28 USD−0.04%6.71 M1.06250.74 B USD41.026.39 USD+14.99%0.62%Technology services
Strong buy
PFEPfizer, Inc.
17.32 B USD24.26 USD−0.86%33.66 M0.83137.93 B USD17.581.38 USD6.95%Health technology
Buy
CSCOCisco Systems, Inc.
17.15 B USD68.34 USD+0.43%14.67 M0.81270.63 B USD28.012.44 USD−17.80%2.37%Electronic technology
Buy
AJGArthur J. Gallagher & Co.
16.7 B USD308.24 USD−1.56%772.7 K0.6878.94 B USD47.416.50 USD+31.67%0.80%Finance
Buy
APOApollo Global Management, Inc. (New)
16.55 B USD148.69 USD−2.18%2.3 M0.8784.98 B USD26.265.66 USD−36.81%1.25%Finance
Buy
UALUnited Airlines Holdings, Inc.
15.62 B USD92.35 USD+0.11%6.66 M0.6329.9 B USD9.259.98 USD+13.21%0.00%Transportation
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.58 B USD5,677.15 USD−0.45%156.37 K0.93184.74 B USD35.32160.73 USD+20.54%0.64%Consumer services
Buy
COSTCostco Wholesale Corporation
14.85 B USD947.56 USD−0.36%1.74 M0.78420.22 B USD53.7517.63 USD+9.27%0.50%Retail trade
Buy
SNPSSynopsys, Inc.
14.27 B USD591.46 USD+1.15%2.45 M0.81109.45 B USD42.5913.89 USD+51.07%0.00%Technology services
Strong buy
QCOMQUALCOMM Incorporated
13.85 B USD158.97 USD+2.69%7.66 M1.17174.55 B USD16.199.82 USD+31.97%2.22%Electronic technology
Buy
KOCoca-Cola Company (The)
13.79 B USD70.07 USD+0.31%17.81 M1.04301.6 B USD28.052.50 USD+0.35%2.85%Consumer non-durables
Strong buy
RJFRaymond James Financial, Inc.
13.42 B USD159.38 USD−0.80%1.13 M1.1332.16 B USD15.3510.38 USD+25.58%1.18%Finance
Neutral
CVSCVS Health Corporation
12.72 B USD61.64 USD−0.52%7.02 M1.0877.98 B USD14.724.19 USD−26.44%4.29%Retail trade
Buy
JEFJefferies Financial Group Inc.
12.31 B USD55.73 USD−0.91%1.31 M0.7811.5 B USD21.122.64 USD+45.17%2.67%Finance
Neutral
TMUST-Mobile US, Inc.
12.27 B USD232.62 USD+2.38%4.43 M1.16264.13 B USD22.6710.26 USD+39.59%1.45%Communications
Buy
GEGE Aerospace
11.86 B USD262.86 USD−0.16%5.21 M0.62280.31 B USD36.717.16 USD+69.92%0.56%Electronic technology
Buy
HPEHewlett Packard Enterprise Company
11.79 B USD20.66 USD−2.13%15.44 M0.7927.11 B USD21.350.97 USD−29.44%2.46%Electronic technology
Buy
BMYBristol-Myers Squibb Company
11.78 B USD46.69 USD−1.41%10 M0.7995.02 B USD17.532.66 USD5.15%Health technology
Neutral
ABNBAirbnb, Inc.
11.53 B USD138.07 USD−0.91%2.7 M0.7386.49 B USD34.743.97 USD−46.76%0.00%Consumer services
Neutral
PYPLPayPal Holdings, Inc.
11.21 B USD74.82 USD+0.88%8.2 M0.8472.76 B USD16.794.46 USD+12.16%0.00%Commercial services
Buy
ORCLOracle Corporation
11.2 B USD243.54 USD−0.78%7.35 M0.56684.06 B USD56.104.34 USD+17.12%0.69%Technology services
Buy
MRXMarex Group plc
10.88 B USD38.36 USD+2.90%787.67 K0.582.73 B USD14.112.72 USD0.75%Technology services
Strong buy
MUMicron Technology, Inc.
10.81 B USD113.23 USD−1.01%22.19 M0.93126.72 B USD20.445.54 USD0.40%Electronic technology
Buy
COINCoinbase Global, Inc.
10.33 B USD413.63 USD−1.47%17.02 M1.11105.35 B USD77.515.34 USD+6.57%0.00%Finance
Buy
HONHoneywell International Inc.
10.06 B USD235.22 USD−0.56%2.89 M1.09151.17 B USD27.028.71 USD+0.91%1.89%Electronic technology
Buy
ACNAccenture plc
9.64 B USD282.45 USD+0.00%2.96 M0.77175.92 B USD22.4812.56 USD+15.01%2.03%Technology services
Buy
MELIMercadoLibre, Inc.
9.58 B USD2,379.06 USD−1.43%249.25 K0.84120.61 B USD58.5240.65 USD+82.20%0.00%Retail trade
Strong buy
AVGOBroadcom Inc.
9.47 B USD288.21 USD+1.72%17.73 M1.101.36 T USD108.342.66 USD+14.45%0.81%Electronic technology
Strong buy
MRKMerck & Company, Inc.
9.33 B USD79.31 USD−0.81%11.62 M0.93199.15 B USD11.556.87 USD+664.64%4.00%Health technology
Buy
WMTWalmart Inc.
9.31 B USD95.67 USD+0.65%13.45 M0.97763.49 B USD41.042.33 USD−0.42%0.93%Retail trade
Strong buy
DEDeere & Company
9.26 B USD496.24 USD−0.72%1.11 M0.92134.4 B USD24.0120.67 USD−37.76%1.27%Producer manufacturing
Buy
NKENike, Inc.
9.15 B USD74.02 USD+2.14%12.74 M1.04109.32 B USD34.282.16 USD−42.05%2.17%Consumer non-durables
Buy
GILDGilead Sciences, Inc.
9.13 B USD108.28 USD+0.06%3.57 M0.65134.69 B USD22.774.76 USD+1,225.82%2.88%Health technology
Buy
PGProcter & Gamble Company (The)
9.12 B USD155.03 USD−0.05%6.33 M0.65363.47 B USD24.626.30 USD+2.95%2.63%Consumer non-durables
Buy
MDTMedtronic plc.
8.96 B USD89.70 USD+0.10%6.02 M0.82114.93 B USD24.803.62 USD+30.99%3.14%Health technology
Buy
AMGNAmgen Inc.
8.81 B USD295.87 USD+0.38%2.03 M1.14159.09 B USD27.0110.95 USD+56.65%3.14%Health technology
Buy
CMCSAComcast Corporation
8.62 B USD35.01 USD+1.36%15.82 M0.97130.72 B USD8.604.07 USD+8.16%3.65%Consumer services
Buy
SPOTSpotify Technology S.A.
8.55 B USD706.88 USD+1.64%1.3 M0.84141.93 B USD116.516.07 USD0.00%Technology services
Buy
MAMastercard Incorporated
8.4 B USD554.65 USD+0.36%2.19 M0.83503.65 B USD38.9114.26 USD+13.31%0.51%Finance
Buy
NFLXNetflix, Inc.
8.39 B USD1,233.27 USD+1.99%5.63 M1.34524.84 B USD52.5623.47 USD+46.64%0.00%Technology services
Buy
REGNRegeneron Pharmaceuticals, Inc.
8.35 B USD545.53 USD+0.55%709.16 K0.7558.9 B USD13.8939.29 USD+16.05%0.32%Health technology
Buy
PCARPACCAR Inc.
8.34 B USD92.91 USD−0.82%4.28 M1.4148.77 B USD14.096.59 USD−31.57%1.35%Producer manufacturing
Neutral
LUVSouthwest Airlines Company
8.25 B USD36.86 USD+0.96%9.19 M0.8121.01 B USD43.770.84 USD+36.70%1.97%Transportation
Neutral
ANETArista Networks, Inc.
8.15 B USD111.61 USD−0.15%6.69 M0.76140.17 B USD47.222.36 USD+31.52%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
8.14 B USD185.47 USD+0.29%1.2 M0.8723.58 B USD21.858.49 USD+59.27%0.43%Consumer services
Buy
XYZBlock, Inc.
8.13 B USD78.08 USD+7.22%49.14 M6.0448.02 B USD18.994.11 USD+430.97%0.00%Commercial services
Buy
AALAmerican Airlines Group, Inc.
8.11 B USD12.32 USD−1.52%50.84 M0.688.13 B USD14.220.87 USD+45.17%0.00%Transportation
Buy
GEVGE Vernova Inc.
8.11 B USD565.91 USD−1.51%2.15 M0.89154.46 B USD80.767.01 USD0.09%Producer manufacturing
Buy
WDAYWorkday, Inc.
7.99 B USD233.71 USD+0.28%2.18 M0.8762.4 B USD129.051.81 USD−67.31%0.00%Technology services
Buy
AMPAmeriprise Financial, Inc.
7.97 B USD534.51 USD−1.84%329.22 K0.7950.9 B USD18.1629.43 USD+0.16%1.11%Finance
Buy
PEPPepsiCo, Inc.
7.97 B USD141.70 USD−1.08%9.03 M0.83194 B USD25.835.49 USD−20.44%3.83%Consumer non-durables
Neutral
DELLDell Technologies Inc.
7.85 B USD128.96 USD−1.74%5.56 M1.1487.54 B USD20.566.27 USD+28.10%1.42%Electronic technology
Strong buy
ZMZoom Communications, Inc.
7.81 B USD74.48 USD−0.49%3.67 M0.9422.53 B USD22.363.33 USD+23.85%0.00%Technology services
Buy
AMDAdvanced Micro Devices, Inc.
7.32 B USD157.00 USD+0.01%39.02 M0.75254.56 B USD115.091.36 USD+99.18%0.00%Electronic technology
Buy
UBERUber Technologies, Inc.
7.28 B USD91.16 USD+0.63%12.15 M0.69190.63 B USD15.905.73 USD+795.10%0.00%Transportation
Strong buy
COPConocoPhillips
7.24 B USD91.00 USD−0.70%4.44 M0.74114.88 B USD11.557.88 USD−10.83%3.40%Energy minerals
Strong buy
RIVNRivian Automotive, Inc.
7.18 B USD13.70 USD0.00%35.63 M1.1215.71 B USD−3.72 USD+35.39%0.00%Consumer durables
Neutral
LYVLive Nation Entertainment, Inc.
7.17 B USD149.44 USD−0.70%1.54 M0.7534.64 B USD51.172.92 USD+181.65%0.00%Consumer services
Buy
TAT&T Inc.
6.98 B USD27.38 USD+1.63%36.23 M1.26197.02 B USD16.811.63 USD−12.74%4.12%Communications
Buy
AMATApplied Materials, Inc.
6.75 B USD192.61 USD+1.14%5.06 M0.80154.57 B USD23.448.22 USD−5.59%0.87%Producer manufacturing
Buy
NOWServiceNow, Inc.
6.61 B USD959.91 USD−0.36%1.11 M0.77198.85 B USD130.317.37 USD−21.24%0.00%Technology services
Strong buy
EOGEOG Resources, Inc.
6.6 B USD116.49 USD−1.01%3.25 M0.9863.58 B USD10.8110.78 USD−14.91%3.20%Energy minerals
Buy
GMEGameStop Corporation
6.39 B USD24.20 USD+3.95%17.72 M1.9810.83 B USD52.470.46 USD+465.89%0.00%Retail trade
Strong sell
VRTXVertex Pharmaceuticals Incorporated
6.21 B USD458.49 USD−0.29%801.14 K0.78117.74 B USD−3.92 USD−125.45%0.00%Health technology
Buy
CPNGCoupang, Inc.
6.2 B USD31.39 USD−0.32%6.12 M0.7756.99 B USD226.970.14 USD−80.36%0.00%Retail trade
Buy
INTUIntuit Inc.
6.17 B USD763.69 USD+1.47%1.41 M1.05213.03 B USD62.1412.29 USD+13.57%0.53%Technology services
Buy
VEEVVeeva Systems Inc.
6.07 B USD281.00 USD−0.46%1.35 M1.1145.92 B USD59.554.72 USD+39.17%0.00%Technology services
Buy
DASHDoorDash, Inc.
6.02 B USD240.53 USD+0.57%2.47 M0.76101.92 B USD314.500.76 USD0.00%Transportation
Buy
MRNAModerna, Inc.
5.98 B USD30.97 USD−0.93%5.77 M0.6311.98 B USD−8.72 USD+44.36%0.00%Health technology
Neutral
TMOThermo Fisher Scientific Inc
5.96 B USD404.94 USD−2.37%2.73 M1.05152.86 B USD23.7617.04 USD+9.33%0.40%Health technology
Strong buy
MCKMcKesson Corporation
5.96 B USD711.21 USD+0.20%395.79 K0.7388.83 B USD27.5525.82 USD+15.41%0.40%Distribution services
Buy
KRKroger Company (The)
5.92 B USD72.02 USD+0.88%4.5 M0.7547.62 B USD19.573.68 USD+25.35%1.79%Retail trade
Buy
GRABGrab Holdings Limited
5.88 B USD5.35 USD+0.19%68.28 M1.7521.8 B USD1,114.580.00 USD0.00%Transportation
Strong buy
DISWalt Disney Company (The)
5.85 B USD120.84 USD−0.48%6.39 M0.86217.24 B USD24.684.90 USD+430.46%0.82%Consumer services
Buy
ADBEAdobe Inc.
5.71 B USD367.68 USD+0.52%2.77 M0.81155.97 B USD23.5115.64 USD+40.44%0.00%Technology services
Buy
SHOPShopify Inc.
5.51 B USD128.43 USD+1.07%6.42 M0.78166.62 B USD109.431.17 USD0.00%Commercial services
Buy
FDXFedEx Corporation
5.5 B USD225.73 USD−0.39%1.15 M0.6354.08 B USD13.3416.92 USD−1.86%2.47%Transportation
Buy
LRCXLam Research Corporation
5.45 B USD101.74 USD+1.07%7.03 M0.76130.14 B USD28.343.59 USD+31.99%0.91%Producer manufacturing
Buy
PLTRPalantir Technologies Inc.
5.44 B USD151.79 USD−1.13%45.07 M0.73358.21 B USD662.840.23 USD+80.74%0.00%Technology services
Neutral