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 USD762,320.00 USD−0.64%3020.701.1 T USD13.5456,289.42 USD+10.77%0.00%Finance
Buy
AMZNAmazon.com, Inc.
98.25 B USD204.07 USD−1.01%29.47 M0.652.17 T USD33.286.13 USD+72.20%0.00%Retail trade
Strong buy
GOOGAlphabet Inc.
95.33 B USD165.32 USD−1.52%33.56 M1.052 T USD18.448.97 USD+37.53%0.48%Technology services
Strong buy
MSFTMicrosoft Corporation
79.62 B USD458.17 USD−0.15%15.44 M0.733.41 T USD35.4112.94 USD+12.13%0.69%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
72.07 B USD210.34 USD+1.13%861.66 K0.6988.89 B USD29.037.24 USD+23.64%0.48%Finance
Buy
METAMeta Platforms, Inc.
70.3 B USD637.10 USD−0.52%6.74 M0.471.6 T USD24.8525.64 USD+47.26%0.32%Technology services
Strong buy
SCHWCharles Schwab Corporation (The)
60.69 B USD89.18 USD−0.06%6.53 M0.82162.04 B USD27.113.29 USD+37.68%1.14%Finance
Buy
AXPAmerican Express Company
52.51 B USD296.17 USD−1.05%2.71 M0.94207.49 B USD20.6914.32 USD+17.89%0.98%Finance
Buy
AAPLApple Inc.
48.5 B USD206.86 USD−0.92%42.5 M0.823.09 T USD32.286.41 USD−0.36%0.48%Electronic technology
Buy
NVDANVIDIA Corporation
43.21 B USD134.38 USD−0.88%161.51 M0.743.28 T USD45.722.94 USD+146.27%0.03%Electronic technology
Strong buy
JNJJohnson & Johnson
38.78 B USD153.66 USD+0.77%7.35 M0.83369.72 B USD17.089.00 USD+29.58%3.25%Health technology
Buy
TSLATesla, Inc.
37.41 B USD343.82 USD+0.51%131.72 M1.261.11 T USD189.081.82 USD−53.53%0.00%Consumer durables
Buy
FFord Motor Company
35.23 B USD10.72 USD−0.28%61.06 M0.6842.63 B USD8.591.25 USD+28.66%6.98%Consumer durables
Neutral
GMGeneral Motors Company
30.45 B USD50.21 USD+0.36%6.57 M0.6848.27 B USD7.236.94 USD−15.11%0.96%Consumer durables
Buy
BABoeing Company (The)
23.67 B USD207.67 USD+1.18%5.87 M0.60156.58 B USD−17.94 USD−406.76%0.00%Electronic technology
Buy
BNBrookfield Corporation
21.83 B USD58.98 USD−0.66%2.12 M0.9397.17 B USD213.920.28 USD−54.17%0.55%Finance
Buy
SYFSynchrony Financial
21.63 B USD59.84 USD−0.35%2.8 M0.6822.78 B USD8.217.28 USD+4.51%1.67%Finance
Buy
INTCIntel Corporation
21.05 B USD21.27 USD−0.51%48.5 M0.7192.78 B USD−4.47 USD−565.91%2.34%Electronic technology
Neutral
XOMExxon Mobil Corporation
18.51 B USD104.95 USD−1.43%12.43 M0.84452.3 B USD13.887.56 USD−7.26%3.64%Energy minerals
Buy
KKRKKR & Co. Inc.
18.39 B USD124.14 USD−1.08%3.09 M0.65110.56 B USD53.822.31 USD−48.30%0.56%Finance
Strong buy
ORCLOracle Corporation
17.82 B USD160.31 USD+0.42%7.58 M0.97449.55 B USD37.674.26 USD+12.46%1.06%Technology services
Buy
VVisa Inc.
17.61 B USD366.84 USD−0.29%5.28 M1.01711.36 B USD37.319.83 USD+11.65%0.60%Finance
Buy
IBMInternational Business Machines Corporation
17.59 B USD266.95 USD−0.54%2.44 M0.67248.1 B USD45.925.81 USD−34.17%2.49%Technology services
Buy
PFEPfizer, Inc.
17.32 B USD23.52 USD+2.26%57.05 M1.13133.72 B USD17.051.38 USD7.35%Health technology
Buy
AJGArthur J. Gallagher & Co.
16.7 B USD340.33 USD−1.02%908.82 K0.8787.16 B USD52.356.50 USD+31.67%0.71%Finance
Buy
APOApollo Global Management, Inc. (New)
16.55 B USD139.29 USD−2.33%3.08 M0.8679.6 B USD24.605.66 USD−36.81%1.30%Finance
Strong buy
CSCOCisco Systems, Inc.
15.64 B USD63.42 USD−0.78%15 M0.61252.3 B USD26.022.44 USD−17.88%2.52%Electronic technology
Buy
BKNGBooking Holdings Inc. Common Stock
15.58 B USD5,310.68 USD−1.25%178.49 K0.88172.81 B USD33.04160.73 USD+20.54%0.67%Consumer services
Buy
UALUnited Airlines Holdings, Inc.
15.53 B USD76.33 USD−2.91%8.12 M1.0024.93 B USD6.9610.97 USD+35.48%0.00%Transportation
Strong buy
CRMSalesforce, Inc.
14.03 B USD288.06 USD+0.15%4.03 M0.76276.39 B USD45.296.36 USD+51.27%0.56%Technology services
Buy
HPEHewlett Packard Enterprise Company
13.85 B USD17.72 USD+1.49%16.29 M1.0923.28 B USD8.772.02 USD+39.19%2.98%Electronic technology
Buy
QCOMQUALCOMM Incorporated
13.85 B USD153.82 USD+0.08%5.27 M0.65168.89 B USD15.669.82 USD+31.97%2.21%Electronic technology
Buy
KOCoca-Cola Company (The)
13.79 B USD71.69 USD−0.33%12.14 M0.77308.57 B USD28.702.50 USD+0.35%2.73%Consumer non-durables
Buy
RJFRaymond James Financial, Inc.
13.42 B USD152.62 USD−0.77%761.42 K0.7630.79 B USD14.7010.38 USD+25.58%1.24%Finance
Buy
GEGE Aerospace
13.4 B USD235.26 USD−0.01%4.31 M0.85250.88 B USD36.696.41 USD+110.52%0.63%Transportation
Buy
COSTCostco Wholesale Corporation
13.16 B USD1,036.82 USD+0.24%2.27 M1.17460.02 B USD60.5317.13 USD+12.07%0.45%Retail trade
Buy
JEFJefferies Financial Group Inc.
12.84 B USD50.68 USD−1.23%1.26 M0.9510.45 B USD17.562.89 USD+135.90%2.73%Finance
Buy
CVSCVS Health Corporation
12.72 B USD63.74 USD+1.53%7.4 M0.6480.63 B USD15.234.19 USD−26.44%4.24%Health services
Buy
TMUST-Mobile US, Inc.
12.27 B USD241.21 USD−1.24%4.79 M1.14273.88 B USD23.5110.26 USD+39.59%1.25%Communications
Buy
BMYBristol-Myers Squibb Company
11.78 B USD47.87 USD+1.38%12.59 M0.6797.42 B USD17.972.66 USD5.17%Health technology
Neutral
ABNBAirbnb, Inc.
11.53 B USD132.13 USD−3.27%6.61 M1.3082.77 B USD33.253.97 USD−46.76%0.00%Consumer services
Neutral
PYPLPayPal Holdings, Inc.
11.21 B USD72.61 USD+0.40%8.4 M0.9670.62 B USD16.294.46 USD+12.16%0.00%Commercial services
Buy
MRXMarex Group plc
10.88 B USD44.75 USD−0.62%1.24 M1.143.19 B USD16.462.72 USD0.62%Technology services
Strong buy
NKENike, Inc.
10.39 B USD62.56 USD+0.77%10.77 M0.6892.34 B USD20.823.01 USD−11.60%2.48%Consumer non-durables
Buy
COINCoinbase Global, Inc.
10.33 B USD261.38 USD−0.99%8.62 M0.3966.57 B USD48.985.34 USD+6.57%0.00%Finance
Buy
HONHoneywell International Inc.
10.06 B USD225.06 USD+0.05%3.33 M0.89144.64 B USD25.858.71 USD+0.91%1.96%Electronic technology
Buy
MELIMercadoLibre, Inc.
9.58 B USD2,579.21 USD+0.03%256.13 K0.54130.76 B USD63.4440.65 USD+82.20%0.00%Retail trade
Strong buy
MRKMerck & Company, Inc.
9.33 B USD77.97 USD+0.96%13.26 M0.78195.79 B USD11.356.87 USD+664.64%4.09%Health technology
Buy
WMTWalmart Inc.
9.31 B USD97.80 USD−0.33%15.61 M0.71782.49 B USD41.912.33 USD−0.30%0.87%Retail trade
Strong buy
AVGOBroadcom Inc.
9.31 B USD231.68 USD+0.46%11.79 M0.591.09 T USD111.742.07 USD−23.15%0.97%Electronic technology
Strong buy
DEDeere & Company
9.26 B USD526.33 USD−0.66%1.25 M0.80142.85 B USD25.4620.67 USD−37.75%1.17%Producer manufacturing
Buy
GILDGilead Sciences, Inc.
9.13 B USD109.11 USD+2.78%10.71 M1.05135.73 B USD22.944.76 USD+1,225.82%2.92%Health technology
Buy
PGProcter & Gamble Company (The)
9.12 B USD165.64 USD+0.53%5.58 M0.76388.35 B USD26.316.30 USD+2.95%2.47%Consumer non-durables
Buy
AMGNAmgen Inc.
8.81 B USD275.01 USD−0.30%2.19 M0.68147.87 B USD25.1010.95 USD+56.65%3.31%Health technology
Buy
CMCSAComcast Corporation
8.62 B USD35.59 USD+0.42%14.07 M0.68132.88 B USD8.744.07 USD+8.16%3.56%Consumer services
Buy
PEPPepsiCo, Inc.
8.58 B USD131.80 USD+0.01%7.62 M0.96180.71 B USD19.386.80 USD+2.36%4.11%Consumer non-durables
Neutral
SPOTSpotify Technology S.A.
8.55 B USD658.61 USD−0.90%1.39 M0.66132.24 B USD108.566.07 USD0.00%Technology services
Buy
ACNAccenture plc
8.5 B USD320.18 USD+0.25%2.93 M1.05200.44 B USD26.4212.12 USD+9.85%1.79%Technology services
Buy
MAMastercard Incorporated
8.4 B USD581.11 USD−0.90%1.96 M0.89527.68 B USD40.7614.26 USD+13.31%0.48%Finance
Buy
NFLXNetflix, Inc.
8.38 B USD1,192.02 USD+0.03%2.13 M0.53507.29 B USD56.3321.16 USD+46.83%0.00%Technology services
Buy
REGNRegeneron Pharmaceuticals, Inc.
8.35 B USD614.79 USD+3.06%1.1 M0.7666.38 B USD15.6539.29 USD+16.05%0.15%Health technology
Buy
PCARPACCAR Inc.
8.34 B USD96.50 USD−0.53%1.86 M0.6950.66 B USD14.646.59 USD−31.57%1.27%Producer manufacturing
Neutral
LUVSouthwest Airlines Company
8.25 B USD32.50 USD−0.28%7.05 M0.7018.52 B USD38.590.84 USD+36.70%2.21%Transportation
Neutral
MUMicron Technology, Inc.
8.21 B USD98.10 USD−0.56%12.33 M0.61109.63 B USD23.584.16 USD0.47%Electronic technology
Buy
ANETArista Networks, Inc.
8.15 B USD95.67 USD−1.07%5.88 M0.56120.15 B USD40.472.36 USD+31.52%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
8.14 B USD162.52 USD−1.79%4.1 M1.4920.66 B USD19.158.49 USD+59.27%0.24%Consumer services
Buy
XYZBlock, Inc.
8.13 B USD57.34 USD−1.70%5.69 M0.4335.27 B USD13.954.11 USD+430.97%0.00%Commercial services
Buy
AALAmerican Airlines Group, Inc.
8.11 B USD11.65 USD−1.77%43.99 M0.727.68 B USD13.450.87 USD+45.17%0.00%Transportation
Buy
GEVGE Vernova Inc.
8.11 B USD450.04 USD+0.77%2.76 M0.93122.83 B USD64.237.01 USD0.11%Producer manufacturing
Buy
WDAYWorkday, Inc.
8.03 B USD273.84 USD+0.20%1.35 M0.8773.29 B USD140.051.96 USD−61.99%0.00%Technology services
Buy
AMPAmeriprise Financial, Inc.
7.97 B USD518.89 USD−0.64%422.75 K1.0449.41 B USD17.6329.43 USD+0.16%1.13%Finance
Buy
MDTMedtronic plc.
7.92 B USD86.37 USD−0.69%9.25 M1.38110.77 B USD26.253.29 USD+4.35%3.22%Health technology
Buy
ZMZoom Communications, Inc.
7.8 B USD83.10 USD−0.25%3.28 M1.6625.35 B USD25.953.20 USD+55.91%0.00%Technology services
Buy
BLKBlackRock, Inc.
7.75 B USD997.71 USD+0.41%537.03 K0.79154.57 B USD24.2341.17 USD+4.62%2.06%Finance
Strong buy
ADBEAdobe Inc.
7.43 B USD417.61 USD−0.73%2.45 M0.82177.99 B USD27.5015.18 USD+45.04%0.00%Technology services
Buy
AMDAdvanced Micro Devices, Inc.
7.32 B USD113.51 USD−1.07%29.03 M0.53184.05 B USD83.211.36 USD+99.18%0.00%Electronic technology
Buy
UBERUber Technologies, Inc.
7.28 B USD91.87 USD−0.64%20.85 M0.72192.12 B USD16.025.73 USD+795.10%0.00%Transportation
Strong buy
COPConocoPhillips
7.24 B USD89.69 USD−0.80%5.31 M0.61113.23 B USD11.387.88 USD−10.83%3.45%Energy minerals
Strong buy
RIVNRivian Automotive, Inc.
7.18 B USD16.92 USD+3.87%63.76 M1.4419.4 B USD−3.72 USD+35.39%0.00%Consumer durables
Neutral
LYVLive Nation Entertainment, Inc.
7.17 B USD146.29 USD−1.36%1.76 M0.9333.91 B USD50.092.92 USD+181.65%0.00%Consumer services
Buy
MMM3M Company
7.02 B USD154.15 USD+0.01%2.53 M0.7382.96 B USD19.477.92 USD1.84%Producer manufacturing
Buy
TAT&T Inc.
6.98 B USD27.78 USD−0.86%24.97 M0.68199.89 B USD17.061.63 USD−12.74%3.96%Communications
Buy
ABTAbbott Laboratories
6.84 B USD135.20 USD−0.26%6.46 M1.02235.23 B USD17.547.71 USD+140.12%1.68%Health technology
Buy
AMATApplied Materials, Inc.
6.75 B USD165.73 USD−0.13%5.37 M0.65134.65 B USD20.188.21 USD−5.61%0.96%Producer manufacturing
Buy
NOWServiceNow, Inc.
6.61 B USD1,021.84 USD−0.38%1.08 M0.77211.52 B USD138.717.37 USD−21.24%0.00%Technology services
Strong buy
EOGEOG Resources, Inc.
6.6 B USD112.58 USD−1.20%2.34 M0.5861.44 B USD10.4510.78 USD−14.91%3.31%Energy minerals
Buy
VRTXVertex Pharmaceuticals Incorporated
6.21 B USD447.18 USD+1.48%1.51 M0.54114.83 B USD−3.92 USD−125.45%0.00%Health technology
Buy
CPNGCoupang, Inc.
6.2 B USD27.12 USD−0.15%6.97 M0.3949.24 B USD196.100.14 USD−80.36%0.00%Retail trade
Buy
DASHDoorDash, Inc.
6.02 B USD205.18 USD+1.48%6.05 M1.2386.94 B USD268.280.76 USD0.00%Transportation
Buy
MRNAModerna, Inc.
5.98 B USD27.99 USD+6.06%37.15 M2.8510.82 B USD−8.72 USD+44.36%0.00%Health technology
Neutral
TMOThermo Fisher Scientific Inc
5.96 B USD413.75 USD−0.04%2.14 M0.71156.19 B USD24.2817.04 USD+9.33%0.39%Health technology
Strong buy
MCKMcKesson Corporation
5.96 B USD719.19 USD−0.99%809.51 K0.5789.98 B USD27.8625.82 USD+15.41%0.38%Distribution services
Buy
GRABGrab Holdings Limited
5.88 B USD4.94 USD−2.76%32.52 M1.0520.13 B USD1,029.170.00 USD0.00%Transportation
Strong buy
DISWalt Disney Company (The)
5.85 B USD112.36 USD−0.27%6.43 M0.42201.99 B USD22.954.90 USD+430.46%0.84%Consumer services
Buy
SHOPShopify Inc.
5.51 B USD106.43 USD−2.45%8.29 M0.32138.08 B USD90.691.17 USD0.00%Commercial services
Buy
LRCXLam Research Corporation
5.45 B USD84.29 USD+0.56%6.91 M0.69107.82 B USD23.483.59 USD+31.99%1.06%Producer manufacturing
Buy
PLTRPalantir Technologies Inc.
5.44 B USD125.59 USD−0.59%61.26 M0.59296.38 B USD548.430.23 USD+80.74%0.00%Technology services
Neutral
TJXTJX Companies, Inc. (The)
5.33 B USD134.93 USD−0.07%7.06 M1.44150.65 B USD31.684.26 USD+10.26%1.11%Retail trade
Buy
LINLinde plc
5.29 B USD459.85 USD−0.10%1.33 M0.78216.46 B USD33.3713.78 USD+6.91%1.23%Process industries
Buy
EBAYeBay Inc.
5.29 B USD72.59 USD+0.22%5.08 M1.0533.45 B USD17.354.18 USD−16.41%1.52%Retail trade
Neutral