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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.
347.68 B USD730,939.90 USD+0.16%4101.101.05 T USD12.9956,289.42 USD+10.77%0.00%Finance
Buy
AMZNAmazon.com, Inc.
98.25 B USD223.30 USD+2.85%119.22 M2.982.37 T USD36.426.13 USD+72.20%0.00%Retail trade
Strong buy
GOOGAlphabet Inc.
95.33 B USD178.27 USD+2.20%74.05 M2.692.17 T USD19.888.97 USD+37.53%0.45%Technology services
Strong buy
MSFTMicrosoft Corporation
79.62 B USD495.94 USD−0.30%34.54 M1.663.69 T USD38.3212.94 USD+12.13%0.65%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
72.07 B USD53.96 USD+1.03%11.18 M2.5023.52 B USD29.791.81 USD+23.65%0.50%Finance
Buy
METAMeta Platforms, Inc.
70.3 B USD733.63 USD+1.04%18.78 M1.551.84 T USD28.6225.64 USD+47.26%0.28%Technology services
Strong buy
SCHWCharles Schwab Corporation (The)
60.69 B USD89.98 USD+0.60%9.34 M1.07163.49 B USD27.353.29 USD+37.68%1.16%Finance
Buy
NVDANVIDIA Corporation
53.69 B USD157.75 USD+1.76%263.23 M1.403.85 T USD50.813.10 USD+81.60%0.03%Electronic technology
Strong buy
AXPAmerican Express Company
52.51 B USD317.19 USD+1.85%4.61 M1.49222.22 B USD22.1614.32 USD+17.89%0.92%Finance
Buy
AAPLApple Inc.
48.5 B USD201.08 USD+0.04%73.19 M1.413 T USD31.386.41 USD−0.36%0.50%Electronic technology
Buy
JNJJohnson & Johnson
38.78 B USD152.41 USD+0.26%10.01 M1.12366.71 B USD16.949.00 USD+29.58%3.29%Health technology
Buy
TSLATesla, Inc.
37.41 B USD323.63 USD−0.66%89.07 M0.801.04 T USD177.981.82 USD−53.53%0.00%Consumer durables
Neutral
FFord Motor Company
35.23 B USD10.80 USD+1.60%182.01 M2.0742.95 B USD8.651.25 USD+28.66%6.94%Consumer durables
Neutral
GMGeneral Motors Company
30.45 B USD49.68 USD+1.06%10.7 M1.0547.76 B USD7.166.94 USD−15.11%0.97%Consumer durables
Buy
BABoeing Company (The)
23.67 B USD214.55 USD+5.91%14.81 M1.41161.77 B USD—−17.94 USD−406.76%0.00%Electronic technology
Buy
BNBrookfield Corporation
21.83 B USD61.60 USD+0.82%1.62 M0.92101.52 B USD223.420.28 USD−54.17%0.55%Finance
Buy
SYFSynchrony Financial
21.63 B USD66.19 USD+0.55%3.96 M1.1525.2 B USD9.097.28 USD+4.51%1.59%Finance
Buy
INTCIntel Corporation
21.05 B USD22.69 USD+0.84%95.54 M1.0598.97 B USD—−4.47 USD−565.91%2.20%Electronic technology
Neutral
XOMExxon Mobil Corporation
18.51 B USD109.38 USD−0.55%22 M0.96471.39 B USD14.477.56 USD−7.26%3.58%Energy minerals
Buy
KKRKKR & Co. Inc.
18.39 B USD134.29 USD+1.78%5.4 M1.62119.6 B USD58.222.31 USD−48.30%0.53%Finance
Strong buy
VVisa Inc.
17.61 B USD348.61 USD+0.75%6.6 M0.66676.01 B USD35.469.83 USD+11.65%0.66%Finance
Buy
IBMInternational Business Machines Corporation
17.59 B USD289.70 USD−0.76%3.56 M0.89269.25 B USD49.835.81 USD−34.17%2.31%Technology services
Buy
CRMSalesforce, Inc.
17.41 B USD273.42 USD+0.99%21.74 M2.58261.39 B USD42.776.39 USD+14.99%0.59%Technology services
Strong buy
PFEPfizer, Inc.
17.32 B USD24.19 USD−0.21%39.53 M1.02137.53 B USD17.531.38 USD—7.03%Health technology
Buy
CSCOCisco Systems, Inc.
17.15 B USD68.65 USD−0.44%26.22 M1.10271.85 B USD28.142.44 USD−17.80%2.35%Electronic technology
Buy
AJGArthur J. Gallagher & Co.
16.7 B USD317.73 USD−0.21%5.45 M4.0281.37 B USD48.876.50 USD+31.67%0.77%Finance
Buy
APOApollo Global Management, Inc. (New)
16.55 B USD142.92 USD+2.56%8.39 M2.8681.68 B USD25.255.66 USD−36.81%1.33%Finance
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.58 B USD5,693.13 USD+1.74%297.57 K1.29185.26 B USD35.42160.73 USD+20.54%0.63%Consumer services
Buy
UALUnited Airlines Holdings, Inc.
15.53 B USD79.18 USD+2.10%6.5 M0.8025.86 B USD7.2210.97 USD+35.48%0.00%Transportation
Strong buy
COSTCostco Wholesale Corporation
14.85 B USD985.14 USD+0.23%2.13 M1.03436.89 B USD55.8817.63 USD+9.27%0.49%Retail trade
Buy
SNPSSynopsys, Inc.
14.27 B USD502.63 USD+1.40%2.15 M2.0777.99 B USD36.2013.89 USD+51.07%0.00%Technology services
Strong buy
QCOMQUALCOMM Incorporated
13.85 B USD158.54 USD+0.22%22.1 M2.82174.08 B USD16.149.82 USD+31.97%2.14%Electronic technology
Buy
KOCoca-Cola Company (The)
13.79 B USD70.33 USD+1.24%23.47 M1.29302.72 B USD28.162.50 USD+0.35%2.79%Consumer non-durables
Strong buy
RJFRaymond James Financial, Inc.
13.42 B USD153.23 USD+0.41%1.84 M1.6430.91 B USD14.7610.38 USD+25.58%1.24%Finance
Buy
GEGE Aerospace
13.4 B USD254.51 USD+1.40%26.99 M3.93271.41 B USD39.696.41 USD+110.52%0.58%Electronic technology
Buy
CVSCVS Health Corporation
12.72 B USD68.49 USD+0.51%5.94 M0.7686.64 B USD16.364.19 USD−26.44%3.88%Retail trade
Buy
TMUST-Mobile US, Inc.
12.27 B USD235.25 USD+1.65%6.5 M1.03267.11 B USD22.9310.26 USD+39.59%1.40%Communications
Buy
HPEHewlett Packard Enterprise Company
11.79 B USD18.41 USD+0.22%17.13 M1.0024.16 B USD19.020.97 USD−29.44%2.82%Electronic technology
Buy
BMYBristol-Myers Squibb Company
11.78 B USD46.35 USD−0.64%21.87 M1.4694.33 B USD17.402.66 USD—5.26%Health technology
Neutral
ABNBAirbnb, Inc.
11.53 B USD134.52 USD+0.60%4.93 M1.0684.27 B USD33.853.97 USD−46.76%0.00%Consumer services
Neutral
PYPLPayPal Holdings, Inc.
11.21 B USD73.64 USD+0.64%10.45 M0.8971.62 B USD16.524.46 USD+12.16%0.00%Commercial services
Buy
ORCLOracle Corporation
11.2 B USD210.24 USD−1.21%14.13 M0.59590.53 B USD48.434.34 USD+17.12%0.81%Technology services
Buy
MRXMarex Group plc
10.88 B USD40.01 USD−1.09%6.67 M7.102.85 B USD14.712.72 USD—0.70%Technology services
Strong buy
MUMicron Technology, Inc.
10.81 B USD124.76 USD−0.98%36.89 M1.33139.62 B USD22.525.54 USD—0.37%Electronic technology
Buy
COINCoinbase Global, Inc.
10.33 B USD353.43 USD−5.77%29 M1.3890.02 B USD66.235.34 USD+6.57%0.00%Finance
Buy
HONHoneywell International Inc.
10.06 B USD228.85 USD+1.09%4.99 M1.62147.08 B USD26.298.71 USD+0.91%1.95%Electronic technology
Buy
ACNAccenture plc
9.64 B USD295.46 USD−0.21%4.16 M0.94201.01 B USD23.5212.56 USD+15.01%1.94%Technology services
Buy
MELIMercadoLibre, Inc.
9.58 B USD2,560.05 USD−0.01%295.86 K0.92129.79 B USD62.9740.65 USD+82.20%0.00%Retail trade
Strong buy
AVGOBroadcom Inc.
9.47 B USD269.35 USD−0.30%27.48 M1.101.27 T USD101.252.66 USD+14.45%0.83%Electronic technology
Strong buy
MRKMerck & Company, Inc.
9.33 B USD79.10 USD+0.34%60.2 M3.48198.62 B USD11.526.87 USD+664.64%3.99%Health technology
Buy
WMTWalmart Inc.
9.31 B USD97.27 USD+1.30%31.43 M1.83776.26 B USD41.732.33 USD−0.42%0.91%Retail trade
Strong buy
DEDeere & Company
9.26 B USD513.34 USD+0.95%1.84 M1.67139.03 B USD24.8320.67 USD−37.76%1.20%Producer manufacturing
Buy
NKENike, Inc.
9.15 B USD72.04 USD+15.19%117.53 M7.03106.33 B USD33.412.16 USD−42.13%2.14%Consumer non-durables
Buy
GILDGilead Sciences, Inc.
9.13 B USD110.67 USD+2.83%19.55 M2.12137.67 B USD23.274.76 USD+1,225.82%2.80%Health technology
Buy
PGProcter & Gamble Company (The)
9.12 B USD159.86 USD+0.78%19.26 M2.48374.8 B USD25.396.30 USD+2.95%2.55%Consumer non-durables
Buy
MDTMedtronic plc.
8.96 B USD86.02 USD−0.19%10.13 M1.17110.21 B USD23.783.62 USD+30.99%3.26%Health technology
Buy
AMGNAmgen Inc.
8.81 B USD277.13 USD−0.71%2.89 M0.88149.01 B USD25.3010.95 USD+56.65%3.34%Health technology
Buy
CMCSAComcast Corporation
8.62 B USD35.32 USD+0.31%26.94 M1.24131.87 B USD8.674.07 USD+8.16%3.57%Consumer services
Buy
PEPPepsiCo, Inc.
8.58 B USD131.04 USD+2.20%26.54 M2.23179.67 B USD19.276.80 USD+2.36%4.14%Consumer non-durables
Neutral
SPOTSpotify Technology S.A.
8.55 B USD772.60 USD−0.43%2.79 M1.88155.13 B USD127.356.07 USD—0.00%Technology services
Buy
MAMastercard Incorporated
8.4 B USD550.32 USD+0.83%3.84 M0.89499.72 B USD38.6014.26 USD+13.31%0.52%Finance
Buy
NFLXNetflix, Inc.
8.38 B USD1,323.12 USD+1.26%4.07 M1.56563.08 B USD62.5221.16 USD+46.83%0.00%Technology services
Buy
REGNRegeneron Pharmaceuticals, Inc.
8.35 B USD521.00 USD0.00%1.61 M1.4956.25 B USD13.2639.29 USD+16.05%0.34%Health technology
Buy
PCARPACCAR Inc.
8.34 B USD94.89 USD+0.01%3.27 M1.1649.81 B USD14.396.59 USD−31.57%1.33%Producer manufacturing
Neutral
LUVSouthwest Airlines Company
8.25 B USD32.16 USD+2.03%21.62 M2.0118.33 B USD38.190.84 USD+36.70%2.24%Transportation
Neutral
ANETArista Networks, Inc.
8.15 B USD99.39 USD−2.17%10.4 M0.92124.83 B USD42.052.36 USD+31.52%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
8.14 B USD170.76 USD+2.37%1.87 M1.0921.71 B USD20.128.49 USD+59.27%0.47%Consumer services
Buy
XYZBlock, Inc.
8.13 B USD66.63 USD+2.33%9.85 M1.5840.98 B USD16.214.11 USD+430.97%0.00%Commercial services
Buy
AALAmerican Airlines Group, Inc.
8.11 B USD11.28 USD+1.35%45.53 M0.777.44 B USD13.020.87 USD+45.17%0.00%Transportation
Buy
GEVGE Vernova Inc.
8.11 B USD519.66 USD+2.54%9.15 M3.54141.83 B USD74.167.01 USD—0.10%Producer manufacturing
Buy
WDAYWorkday, Inc.
7.99 B USD237.37 USD+0.07%1.81 M0.7663.38 B USD131.071.81 USD−67.31%0.00%Technology services
Buy
AMPAmeriprise Financial, Inc.
7.97 B USD528.07 USD+0.49%655.11 K1.3250.28 B USD17.9429.43 USD+0.16%1.14%Finance
Buy
DELLDell Technologies Inc.
7.85 B USD123.99 USD−1.58%7.36 M1.2184.17 B USD19.776.27 USD+28.10%1.50%Electronic technology
Strong buy
ZMZoom Communications, Inc.
7.81 B USD78.38 USD+1.85%3.41 M1.4223.71 B USD23.533.33 USD+23.85%0.00%Technology services
Buy
BLKBlackRock, Inc.
7.75 B USD1,047.82 USD+1.65%799.93 K1.22162.33 B USD25.4541.17 USD+4.62%1.96%Finance
Strong buy
AMDAdvanced Micro Devices, Inc.
7.32 B USD143.81 USD+0.09%61.94 M0.91233.17 B USD105.421.36 USD+99.18%0.00%Electronic technology
Buy
UBERUber Technologies, Inc.
7.28 B USD91.53 USD−1.71%24.73 M1.15191.4 B USD15.965.73 USD+795.10%0.00%Transportation
Strong buy
COPConocoPhillips
7.24 B USD90.17 USD−0.79%7.56 M0.72113.83 B USD11.457.88 USD−10.83%3.46%Energy minerals
Strong buy
RIVNRivian Automotive, Inc.
7.18 B USD13.60 USD−2.23%27.5 M1.3315.59 B USD—−3.72 USD+35.39%0.00%Consumer durables
Neutral
LYVLive Nation Entertainment, Inc.
7.17 B USD149.99 USD+1.90%3.44 M1.2434.76 B USD51.352.92 USD+181.65%0.00%Consumer services
Buy
MMM3M Company
7.02 B USD152.02 USD+0.84%3.94 M1.4781.81 B USD19.207.92 USD—1.88%Producer manufacturing
Buy
TAT&T Inc.
6.98 B USD28.08 USD+0.29%37.34 M1.23202.05 B USD17.241.63 USD−12.74%3.95%Communications
Buy
ABTAbbott Laboratories
6.84 B USD134.38 USD+0.53%9.51 M1.46233.8 B USD17.437.71 USD+140.12%1.70%Health technology
Buy
AMATApplied Materials, Inc.
6.75 B USD183.21 USD−0.17%14.2 M2.00147.03 B USD22.308.22 USD−5.59%0.91%Electronic technology
Buy
NOWServiceNow, Inc.
6.61 B USD1,022.42 USD+1.09%1.51 M1.22211.8 B USD138.797.37 USD−21.24%0.00%Technology services
Strong buy
EOGEOG Resources, Inc.
6.6 B USD120.80 USD−0.27%4.19 M0.8265.93 B USD11.2110.78 USD−14.91%3.12%Energy minerals
Buy
GMEGameStop Corporation
6.39 B USD23.59 USD−1.21%11.64 M0.3210.55 B USD51.150.46 USD+465.89%0.00%Retail trade
Strong sell
VRTXVertex Pharmaceuticals Incorporated
6.21 B USD441.30 USD−0.47%3.62 M2.94113.32 B USD—−3.92 USD−125.45%0.00%Health technology
Buy
CPNGCoupang, Inc.
6.2 B USD30.81 USD+3.35%35.74 M3.6255.94 B USD222.780.14 USD−80.36%0.00%Retail trade
Buy
INTUIntuit Inc.
6.17 B USD776.57 USD+0.48%2.05 M1.26216.62 B USD63.1912.29 USD+13.57%0.52%Technology services
Buy
VEEVVeeva Systems Inc.
6.07 B USD283.41 USD+0.79%1.78 M1.3246.31 B USD60.064.72 USD+39.17%0.00%Technology services
Buy
DASHDoorDash, Inc.
6.02 B USD242.32 USD+1.12%7.32 M1.76102.68 B USD316.830.76 USD—0.00%Transportation
Buy
MRNAModerna, Inc.
5.98 B USD27.16 USD−1.38%11.55 M1.3510.5 B USD—−8.72 USD+44.36%0.00%Health technology
Neutral
TMOThermo Fisher Scientific Inc
5.96 B USD408.28 USD−0.93%3.92 M1.47154.12 B USD23.9617.04 USD+9.33%0.39%Health technology
Strong buy
MCKMcKesson Corporation
5.96 B USD725.78 USD+0.52%1.93 M2.8390.65 B USD28.1125.82 USD+15.41%0.38%Distribution services
Buy
KRKroger Company (The)
5.92 B USD71.42 USD+0.20%9 M0.8147.56 B USD19.413.68 USD+25.35%1.79%Retail trade
Buy
GRABGrab Holdings Limited
5.88 B USD4.92 USD+5.35%51.2 M1.3020.05 B USD1,025.000.00 USD—0.00%Transportation
Strong buy
DISWalt Disney Company (The)
5.85 B USD122.34 USD+0.72%13.44 M1.35219.94 B USD24.994.90 USD+430.46%0.78%Consumer services
Buy
ADBEAdobe Inc.
5.71 B USD385.83 USD+0.23%5.08 M0.86163.67 B USD24.6715.64 USD+40.44%0.00%Technology services
Buy
SHOPShopify Inc.
5.51 B USD113.65 USD+0.51%6.38 M0.76147.45 B USD96.841.17 USD—0.00%Commercial services
Buy
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