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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 USD750,040.50 USD+0.34%2 K1.441.08 T USD12.1161,913.64 USD−6.72%0.00%Finance
Buy
AMZNAmazon.com, Inc.
104.73 B USD212.80 USD+0.04%58.96 M1.692.26 T USD38.545.52 USD+91.10%0.00%Retail trade
Strong buy
GOOGAlphabet Inc.
95.66 B USD177.37 USD−2.11%20.83 M1.342.15 T USD22.048.05 USD+38.60%0.34%Technology services
Buy
SCHWCharles Schwab Corporation (The)
80.3 B USD79.00 USD−1.40%16.32 M0.74147.24 B USD26.452.99 USD+17.68%1.27%Finance
Buy
METAMeta Platforms, Inc.
78.17 B USD657.50 USD−1.59%20.58 M1.361.67 T USD27.4823.92 USD+60.59%0.30%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
73.45 B USD200.94 USD−6.37%2.84 M1.5984.9 B USD28.976.94 USD+22.46%0.42%Finance
Strong buy
MSFTMicrosoft Corporation
71.56 B USD397.90 USD−1.51%29.39 M1.292.96 T USD32.0512.42 USD+12.29%0.77%Technology services
Strong buy
AAPLApple Inc.
53.77 B USD247.04 USD−0.02%48.01 M1.083.71 T USD39.276.29 USD−2.13%0.40%Electronic technology
Buy
AXPAmerican Express Company
40.64 B USD293.34 USD−0.74%2.51 M1.06206.08 B USD20.9414.01 USD+24.93%0.95%Finance
Neutral
NVDANVIDIA Corporation
38.49 B USD126.63 USD−2.80%271.42 M1.393.1 T USD49.882.54 USD+235.19%0.03%Electronic technology
Strong buy
FFord Motor Company
38.35 B USD9.42 USD+0.75%88.88 M1.4737.34 B USD6.441.46 USD+35.97%8.28%Consumer durables
Neutral
TSLATesla, Inc.
37.06 B USD302.80 USD−8.39%134.22 M1.73973.96 B USD148.562.04 USD−52.63%0.00%Consumer durables
Neutral
GMGeneral Motors Company
29.75 B USD46.71 USD+0.30%7.9 M1.0646.48 B USD7.606.14 USD−15.97%1.03%Consumer durables
Buy
BABoeing Company (The)
26.28 B USD178.27 USD−0.91%5.61 M0.83133.72 B USD—−18.33 USD−399.90%0.00%Electronic technology
Buy
JNJJohnson & Johnson
24.52 B USD166.09 USD+1.44%12.3 M1.41399.88 B USD28.655.80 USD+3.95%2.96%Health technology
Buy
XOMExxon Mobil Corporation
23.19 B USD109.73 USD−1.38%14.5 M0.97476.13 B USD13.987.85 USD−11.60%3.50%Energy minerals
Buy
INTCIntel Corporation
22.06 B USD22.99 USD−5.27%88.88 M0.5499.55 B USD—−4.37 USD−1,233.49%2.17%Electronic technology
Neutral
VVisa Inc.
18.41 B USD352.09 USD+0.64%6.19 M1.11687.83 B USD35.979.79 USD+14.45%0.61%Commercial services
Buy
CSCOCisco Systems, Inc.
18.36 B USD64.27 USD+1.63%22.1 M1.01255.68 B USD28.162.28 USD−30.54%2.49%Electronic technology
Buy
APOApollo Global Management, Inc. (New)
18.3 B USD145.30 USD−1.74%5.77 M1.7782.89 B USD20.097.23 USD−13.77%1.25%Finance
Buy
BKNGBooking Holdings Inc. Common Stock
16.16 B USD5,033.83 USD−0.30%359.04 K1.27165.19 B USD29.09173.02 USD+46.66%0.70%Consumer services
Buy
HPEHewlett Packard Enterprise Company
15.11 B USD20.29 USD−2.22%11.06 M1.1126.65 B USD10.731.89 USD+22.86%2.56%Electronic technology
Buy
BNBrookfield Corporation
15.04 B USD57.65 USD−0.41%2.47 M1.0994.91 B USD198.190.29 USD−53.54%0.53%Finance
Buy
AJGArthur J. Gallagher & Co.
14.99 B USD331.83 USD+1.02%1.71 M1.3484.52 B USD50.856.53 USD+47.03%0.72%Finance
Buy
IBMInternational Business Machines Corporation
14.8 B USD257.75 USD−1.57%6.29 M1.47238.33 B USD40.186.41 USD−21.02%2.59%Technology services
Buy
SYFSynchrony Financial
14.71 B USD59.51 USD−1.75%3.53 M0.8723.13 B USD6.978.53 USD+64.79%1.68%Finance
Buy
GEGE Aerospace
14.6 B USD199.27 USD+0.28%4.12 M1.02213.87 B USD33.365.97 USD−28.53%0.56%Electronic technology
Buy
KOCoca-Cola Company (The)
14.57 B USD71.49 USD+1.27%21.56 M1.05307.48 B USD29.052.46 USD−0.34%2.71%Consumer non-durables
Buy
UALUnited Airlines Holdings, Inc.
14.47 B USD96.58 USD−1.22%7.57 M1.0731.76 B USD10.249.43 USD+19.64%0.00%Transportation
Strong buy
KRKroger Company (The)
14.44 B USD65.47 USD+0.91%5.95 M1.2447.37 B USD17.333.78 USD+47.02%1.86%Retail trade
Buy
QCOMQUALCOMM Incorporated
14.3 B USD161.22 USD+0.07%8.24 M1.14178.31 B USD17.239.36 USD+35.60%2.08%Electronic technology
Buy
RJFRaymond James Financial, Inc.
13.84 B USD150.94 USD−0.49%1.55 M1.0230.93 B USD14.7410.24 USD+28.33%1.23%Finance
Buy
JEFJefferies Financial Group Inc.
13.29 B USD64.80 USD−0.57%2.18 M1.3213.36 B USD21.782.98 USD+169.64%2.01%Finance
Strong buy
CRMSalesforce, Inc.
12.76 B USD305.88 USD−0.79%7.36 M1.27292.73 B USD50.326.08 USD+130.72%0.52%Technology services
Buy
AMGNAmgen Inc.
11.97 B USD315.63 USD+1.91%4.37 M1.58169.56 B USD41.837.55 USD−39.56%2.85%Health technology
Buy
COSTCostco Wholesale Corporation
11.83 B USD1,055.66 USD+1.94%2.08 M1.19468.61 B USD61.9917.03 USD+16.13%0.43%Retail trade
Buy
ORCLOracle Corporation
11.31 B USD168.54 USD−0.84%8.32 M0.98471.4 B USD41.244.09 USD+13.02%0.95%Technology services
Buy
CVSCVS Health Corporation
11.09 B USD63.66 USD+1.02%10.32 M0.7380.26 B USD17.413.66 USD−43.45%4.18%Retail trade
Buy
HONHoneywell International Inc.
10.95 B USD212.00 USD+1.00%3.8 M0.78137.78 B USD24.348.71 USD+2.83%2.06%Electronic technology
Buy
BMYBristol-Myers Squibb Company
10.86 B USD58.21 USD+0.57%15.34 M1.38118.13 B USD—−4.43 USD−214.79%4.16%Health technology
Neutral
PYPLPayPal Holdings, Inc.
10.82 B USD74.07 USD−1.57%20.65 M1.7673.27 B USD18.534.00 USD+3.91%0.00%Commercial services
Buy
ABNBAirbnb, Inc.
10.64 B USD141.55 USD−2.26%6.19 M0.7689.25 B USD34.244.13 USD−42.85%0.00%Consumer services
Neutral
NUNu Holdings Ltd.
10.37 B USD11.21 USD+1.72%76.42 M1.3453.23 B USD27.800.40 USD+89.97%0.00%Finance
Buy
PGProcter & Gamble Company (The)
10.23 B USD172.65 USD+1.24%7.31 M0.94404.84 B USD27.516.28 USD+5.12%2.33%Consumer non-durables
Buy
GILDGilead Sciences, Inc.
9.99 B USD111.53 USD+0.45%8.07 M0.89139 B USD300.700.37 USD−91.76%2.76%Health technology
Buy
PCARPACCAR Inc.
9.84 B USD106.58 USD+0.31%3.74 M1.5755.93 B USD13.487.90 USD−9.78%1.10%Producer manufacturing
Neutral
COINCoinbase Global, Inc.
9.82 B USD212.49 USD−6.42%15.19 M1.3753.95 B USD22.399.49 USD+3,421.71%0.00%Finance
Buy
NKENike, Inc.
9.76 B USD81.72 USD+1.79%15.52 M1.06120.88 B USD25.253.24 USD−5.47%1.85%Consumer non-durables
Buy
NFLXNetflix, Inc.
9.59 B USD977.24 USD−1.14%4.74 M1.36418.02 B USD49.2819.83 USD+65.00%0.00%Technology services
Buy
XYZBlock, Inc.
9.38 B USD62.84 USD−4.67%18.88 M1.8538.93 B USD13.814.55 USD+78,358.62%0.00%Finance
Buy
AVGOBroadcom Inc.
9.35 B USD202.54 USD−2.59%33.1 M1.55949.38 B USD166.141.22 USD−62.99%1.07%Electronic technology
Buy
PEPPepsiCo, Inc.
9.27 B USD156.42 USD+1.67%9.47 M1.30214.53 B USD22.516.95 USD+5.91%3.41%Consumer non-durables
Buy
MAMastercard Incorporated
9.26 B USD564.03 USD+0.90%3.61 M1.78514.23 B USD40.6113.89 USD+17.38%0.49%Commercial services
Buy
MELIMercadoLibre, Inc.
9.18 B USD2,168.60 USD−2.46%528.07 K1.09109.94 B USD57.5337.69 USD+93.80%0.00%Retail trade
Strong buy
WMTWalmart Inc.
9.04 B USD97.69 USD+4.29%29.33 M1.30784.78 B USD40.582.41 USD+25.82%0.85%Retail trade
Strong buy
REGNRegeneron Pharmaceuticals, Inc.
9.01 B USD723.47 USD+1.43%1.05 M1.2579.09 B USD18.9038.29 USD+10.17%0.00%Health technology
Buy
LUVSouthwest Airlines Company
8.72 B USD30.25 USD−0.07%9.55 M1.0417.93 B USD42.590.71 USD−3.40%2.38%Transportation
Neutral
AMPAmeriprise Financial, Inc.
8.52 B USD522.00 USD−1.70%507.19 K0.8150.17 B USD15.7933.06 USD+39.44%1.11%Finance
Buy
ACNAccenture plc
8.31 B USD362.95 USD−0.26%1.95 M0.77227.02 B USD30.4211.93 USD+10.55%1.53%Technology services
Buy
ANETArista Networks, Inc.
8.3 B USD92.88 USD+0.20%17.29 M1.23117.13 B USD41.732.23 USD+35.34%0.00%Electronic technology
Buy
AMATApplied Materials, Inc.
8.21 B USD165.54 USD−1.80%8.57 M1.12134.49 B USD21.667.64 USD−10.09%0.92%Producer manufacturing
Buy
GEVGE Vernova Inc.
8.21 B USD317.69 USD+0.56%6.84 M2.1087.65 B USD56.475.63 USD—0.08%Producer manufacturing
Buy
ABTAbbott Laboratories
7.97 B USD135.82 USD+0.64%6.39 M1.26235.56 B USD17.737.66 USD+134.63%1.65%Health technology
Buy
MDTMedtronic plc.
7.92 B USD90.48 USD+0.34%6.29 M0.75116.02 B USD27.483.29 USD+4.45%3.08%Health technology
Buy
ADBEAdobe Inc.
7.89 B USD443.41 USD−0.23%2.61 M0.86193.02 B USD35.7312.41 USD+4.98%0.00%Technology services
Buy
DEDeere & Company
7.82 B USD487.59 USD+0.63%1.21 M0.67132.8 B USD21.6122.56 USD−34.28%1.24%Producer manufacturing
Buy
ZMZoom Communications, Inc.
7.79 B USD74.22 USD−8.48%11.07 M3.8622.75 B USD23.183.20 USD+55.91%0.00%Technology services
Buy
MMM3M Company
7.73 B USD146.54 USD+0.73%4.36 M1.5579.56 B USD19.417.55 USD—2.46%Producer manufacturing
Buy
AALAmerican Airlines Group, Inc.
7.72 B USD15.13 USD−1.18%48.36 M1.449.95 B USD13.651.11 USD+1.89%0.00%Transportation
Buy
SPOTSpotify Technology S.A.
7.71 B USD588.57 USD−2.17%2.82 M1.49118.18 B USD98.265.99 USD—0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
7.7 B USD11.45 USD−4.26%36.38 M0.9612.95 B USD—−4.72 USD+17.65%0.00%Consumer durables
Neutral
MUMicron Technology, Inc.
7.59 B USD93.22 USD−2.30%18.61 M1.01103.86 B USD26.923.46 USD—0.49%Electronic technology
Buy
TXNTexas Instruments Incorporated
7.58 B USD199.98 USD−0.38%7.44 M1.28182.05 B USD38.485.20 USD−26.51%2.66%Electronic technology
Neutral
UBERUber Technologies, Inc.
7.52 B USD74.95 USD−1.92%19.56 M0.83156.57 B USD16.354.58 USD+422.53%0.00%Transportation
Strong buy
MRXMarex Group plc
7.5 B USD35.99 USD−0.69%575.73 K1.202.53 B USD———0.78%Technology services
Strong buy
CMCSAComcast Corporation
7.32 B USD35.85 USD−1.24%34.27 M1.41135.55 B USD8.644.15 USD+11.89%3.46%Consumer services
Buy
WDAYWorkday, Inc.
7.17 B USD255.22 USD−2.52%4.83 M2.1467.89 B USD42.356.03 USD+2,449.11%0.00%Technology services
Buy
CVXChevron Corporation
7.07 B USD156.42 USD−0.93%6.81 M1.10275.39 B USD16.139.70 USD−14.54%4.17%Energy minerals
Buy
MRNAModerna, Inc.
7.03 B USD33.28 USD−1.83%11.4 M0.8112.84 B USD—−9.28 USD+25.17%0.00%Health technology
Neutral
HOODRobinhood Markets, Inc.
6.89 B USD45.92 USD−8.03%59.73 M1.5240.66 B USD29.401.56 USD—0.00%Finance
Buy
CATCaterpillar, Inc.
6.89 B USD342.36 USD+1.01%3.32 M1.32163.62 B USD15.5122.07 USD+9.57%1.62%Producer manufacturing
Neutral
UPSUnited Parcel Service, Inc.
6.32 B USD118.11 USD+1.68%4.99 M0.89100.89 B USD17.486.76 USD−13.27%5.52%Transportation
Buy
EOGEOG Resources, Inc.
6.12 B USD131.32 USD−1.73%2.37 M0.9273.86 B USD10.5712.42 USD−7.71%2.82%Energy minerals
Buy
VRTXVertex Pharmaceuticals Incorporated
6.12 B USD480.35 USD−0.27%1.2 M0.86123.35 B USD—−2.20 USD−115.85%0.00%Health technology
Buy
COPConocoPhillips
6.11 B USD97.08 USD−1.76%5.82 M0.70123.52 B USD12.447.80 USD−13.94%3.21%Energy minerals
Strong buy
LYVLive Nation Entertainment, Inc.
6.11 B USD144.46 USD−6.57%3.97 M1.5533.39 B USD53.242.71 USD+106.62%0.00%Consumer services
Buy
CPNGCoupang, Inc.
5.96 B USD24.17 USD−1.87%22.11 M2.0643.48 B USD42.550.57 USD+138.00%0.00%Retail trade
Strong buy
EXPEExpedia Group, Inc.
5.87 B USD199.76 USD−0.11%2.49 M1.1325.74 B USD22.089.05 USD+68.31%0.00%Consumer services
Buy
NOWServiceNow, Inc.
5.77 B USD922.29 USD−0.57%2.14 M1.39189.99 B USD134.836.84 USD−18.73%0.00%Technology services
Buy
LRCXLam Research Corporation
5.67 B USD80.29 USD−3.66%19.09 M1.58103.07 B USD24.403.29 USD+27.23%1.07%Producer manufacturing
Buy
TMUST-Mobile US, Inc.
5.64 B USD270.54 USD+0.90%3.52 M0.94308.89 B USD27.969.68 USD+39.48%1.05%Communications
Buy
GRABGrab Holdings Limited
5.63 B USD4.56 USD−5.39%38.66 M0.6918.04 B USD———0.00%Transportation
Buy
TMOThermo Fisher Scientific Inc
5.58 B USD539.55 USD+0.75%1.89 M0.92203.55 B USD32.6516.52 USD+6.94%0.29%Health technology
Buy
RTXRTX Corporation
5.58 B USD127.34 USD+1.52%6.01 M1.18169.63 B USD35.843.55 USD+58.71%1.95%Electronic technology
Buy
ABBVAbbVie Inc.
5.55 B USD204.14 USD+0.03%7.75 M1.60360.38 B USD85.362.39 USD−12.09%3.08%Health technology
Buy
DASHDoorDash, Inc.
5.53 B USD191.27 USD−2.35%4.08 M0.7380.35 B USD721.770.27 USD—0.00%Transportation
Buy
DISWalt Disney Company (The)
5.49 B USD110.53 USD−0.60%7.29 M0.99199.81 B USD35.893.08 USD+89.17%0.86%Consumer services
Buy
SHOPShopify Inc.
5.48 B USD110.95 USD−3.92%9.98 M0.81143.67 B USD73.971.50 USD+1,429.16%0.00%Technology services
Buy
DELLDell Technologies Inc.
5.35 B USD110.65 USD−3.06%6.58 M0.8177.64 B USD19.565.66 USD+56.64%1.61%Electronic technology
Buy
TECKTeck Resources Ltd
5.27 B USD40.60 USD−0.64%2.82 M0.9220.44 B USD93.330.44 USD−87.49%0.86%Non-energy minerals
Buy