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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.
325.21 B USD703,299.99 USD−0.09%1.31 K0.631.01 T USD9.4774,261.12 USD+40.80%0.00%Finance
Buy
GOOGAlphabet Inc.
93.23 B USD177.33 USD−1.25%15.73 M0.912.16 T USD23.527.54 USD+44.53%0.22%Technology services
Buy
AMZNAmazon.com, Inc.
91.64 B USD202.88 USD−0.85%32.77 M0.682.13 T USD43.484.67 USD+143.64%0.00%Retail trade
Strong buy
MSFTMicrosoft Corporation
78.43 B USD415.49 USD−0.55%19.19 M0.833.09 T USD34.2912.12 USD+17.33%0.72%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
77.43 B USD187.86 USD+1.27%1.24 M1.0079.38 B USD29.226.43 USD+17.08%0.38%Finance
Buy
METAMeta Platforms, Inc.
70.99 B USD565.52 USD+0.79%9.8 M0.741.43 T USD26.6321.23 USD+87.44%0.27%Technology services
Buy
AAPLApple Inc.
65.17 B USD229.00 USD+0.32%35.17 M0.803.46 T USD37.736.07 USD−0.98%0.43%Electronic technology
Buy
SCHWCharles Schwab Corporation (The)
56.6 B USD80.46 USD+0.34%6.61 M0.61147.29 B USD31.452.56 USD−14.83%1.25%Finance
Buy
AXPAmerican Express Company
47.92 B USD287.71 USD+0.76%2.39 M0.86202.68 B USD21.1613.60 USD+27.47%0.95%Finance
Neutral
FFord Motor Company
36.91 B USD10.73 USD−2.90%68.63 M1.1942.64 B USD12.240.88 USD−42.50%7.06%Consumer durables
Neutral
NVDANVIDIA Corporation
34.8 B USD145.89 USD−0.76%309.83 M1.483.58 T USD68.502.13 USD+414.47%0.02%Electronic technology
Strong buy
GMGeneral Motors Company
34.72 B USD54.87 USD−0.44%12.18 M0.9460.33 B USD5.869.37 USD+31.69%0.82%Consumer durables
Buy
TSLATesla, Inc.
34.13 B USD342.03 USD−1.15%66.34 M0.461.1 T USD93.703.65 USD+17.55%0.00%Consumer durables
Neutral
XOMExxon Mobil Corporation
26.97 B USD120.32 USD+1.42%11.36 M0.80528.82 B USD14.998.03 USD−20.18%3.20%Energy minerals
Buy
INTCIntel Corporation
24.09 B USD24.01 USD−0.79%50.19 M0.70103.56 B USD—−3.72 USD−826.11%2.07%Electronic technology
Neutral
JNJJohnson & Johnson
20.3 B USD153.11 USD+0.07%9.06 M1.11368.63 B USD25.316.05 USD+15.46%3.18%Health technology
Buy
CSCOCisco Systems, Inc.
20.18 B USD57.50 USD+0.86%15.34 M0.67229.01 B USD24.762.32 USD−29.88%2.79%Electronic technology
Buy
VVisa Inc.
19.44 B USD307.39 USD−1.43%6.35 M1.15603.64 B USD32.049.59 USD+17.69%0.67%Commercial services
Buy
APOApollo Global Management, Inc. (New)
19.05 B USD162.89 USD−3.19%5.84 M1.5092.17 B USD17.149.50 USD+99.95%1.06%Finance
Buy
BNBrookfield Corporation
18.17 B USD56.38 USD−0.70%1.78 M1.0485.01 B USD119.250.47 USD—0.53%Finance
Buy
KOCoca-Cola Company (The)
18.16 B USD62.99 USD+0.64%18.9 M1.12271.35 B USD26.162.41 USD−2.93%3.06%Consumer non-durables
Buy
SYFSynchrony Financial
17.93 B USD64.40 USD+1.18%2.93 M0.5625.07 B USD8.407.66 USD+41.70%1.57%Finance
Buy
GEGE Aerospace
15.96 B USD177.98 USD+0.24%3.23 M0.76192.63 B USD31.395.67 USD−35.05%0.52%Producer manufacturing
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.78 B USD5,016.43 USD+0.79%167.5 K0.67166.03 B USD34.04147.38 USD+2.64%0.53%Consumer services
Buy
KKRKKR & Co. Inc.
14.96 B USD152.18 USD−0.39%3.72 M1.12135.17 B USD47.083.23 USD+6.27%0.45%Finance
Strong buy
MRKMerck & Company, Inc.
14.63 B USD97.44 USD+0.93%12.14 M1.09246.49 B USD20.414.77 USD+165.21%3.19%Health technology
Buy
UALUnited Airlines Holdings, Inc.
14.2 B USD94.63 USD+0.39%5.3 M0.8531.12 B USD11.418.30 USD−3.78%0.00%Transportation
Strong buy
BLKBlackRock, Inc.
14.04 B USD1,024.67 USD−0.33%593.74 K0.89158.7 B USD25.2940.52 USD+13.65%1.97%Finance
Buy
IBMInternational Business Machines Corporation
13.72 B USD214.60 USD+2.07%4.56 M1.25198.43 B USD31.236.87 USD−8.83%3.17%Technology services
Neutral
QCOMQUALCOMM Incorporated
13.3 B USD154.27 USD−6.34%14.48 M1.35171.39 B USD17.188.98 USD+39.81%2.00%Electronic technology
Buy
CRMSalesforce, Inc.
12.64 B USD325.70 USD+0.70%3.76 M0.52311.37 B USD56.715.74 USD+259.70%0.37%Technology services
Buy
PGProcter & Gamble Company (The)
12.16 B USD170.89 USD+0.08%7.08 M0.93402.45 B USD29.475.80 USD−5.74%2.32%Consumer non-durables
Buy
JEFJefferies Financial Group Inc.
11.93 B USD74.91 USD+0.39%1.02 M0.5015.39 B USD32.052.34 USD+68.40%1.68%Finance
Buy
PYPLPayPal Holdings, Inc.
11.92 B USD84.74 USD+0.77%6.08 M0.6084.96 B USD20.254.19 USD+24.61%0.00%Commercial services
Buy
MAMastercard Incorporated
11.44 B USD512.54 USD−1.33%2.41 M0.93470.43 B USD38.7613.22 USD+15.18%0.51%Commercial services
Buy
ABNBAirbnb, Inc.
11.28 B USD135.25 USD+2.90%5.54 M0.7585.74 B USD47.502.85 USD−65.51%0.00%Consumer services
Neutral
COSTCostco Wholesale Corporation
11.14 B USD928.08 USD−0.22%1.45 M0.69411.21 B USD56.0316.56 USD+17.00%0.47%Retail trade
Buy
HONHoneywell International Inc.
10.92 B USD226.67 USD−0.67%4.63 M0.83147.39 B USD26.188.66 USD+7.36%1.89%Electronic technology
Buy
ORCLOracle Corporation
10.91 B USD190.75 USD+0.98%4.86 M0.63528.58 B USD49.213.88 USD+15.33%0.85%Technology services
Buy
AMPAmeriprise Financial, Inc.
10.7 B USD561.40 USD−0.21%311.79 K0.6154.46 B USD21.5526.05 USD+5.99%1.01%Finance
Buy
BABoeing Company (The)
10.47 B USD146.08 USD+0.33%9.23 M0.60109.21 B USD—−12.91 USD−175.31%0.00%Electronic technology
Buy
NKENike, Inc.
10.29 B USD73.36 USD−0.74%12.29 M1.15109.2 B USD21.043.49 USD+7.58%2.00%Consumer non-durables
Buy
WMTWalmart Inc.
10.05 B USD87.18 USD+0.67%18.18 M1.02700.77 B USD35.802.44 USD+21.28%0.94%Retail trade
Strong buy
UBERUber Technologies, Inc.
10 B USD69.60 USD+0.68%16.65 M0.70146.56 B USD34.062.04 USD+311.62%0.00%Transportation
Strong buy
AVGOBroadcom Inc.
9.95 B USD163.25 USD−1.27%17.2 M0.93762.47 B USD142.101.15 USD−64.55%1.27%Electronic technology
Strong buy
PFEPfizer, Inc.
9.95 B USD24.94 USD−0.64%46.17 M0.75141.33 B USD33.530.74 USD−59.14%6.65%Health technology
Buy
TMUST-Mobile US, Inc.
9.91 B USD235.47 USD+0.97%2.6 M0.73273.26 B USD26.838.78 USD+36.05%1.11%Communications
Buy
REGNRegeneron Pharmaceuticals, Inc.
9.8 B USD743.35 USD−0.17%654.57 K0.7681.69 B USD18.3940.41 USD+15.25%0.00%Health technology
Buy
CVSCVS Health Corporation
9.74 B USD56.83 USD+1.90%11.45 M0.7371.52 B USD14.443.94 USD−40.63%4.77%Retail trade
Buy
AMATApplied Materials, Inc.
9.47 B USD170.49 USD+0.70%6.2 M0.76140.55 B USD19.808.61 USD+6.12%0.85%Producer manufacturing
Buy
SQBlock, Inc.
9.44 B USD89.70 USD−2.94%7.9 M0.5355.19 B USD50.401.78 USD—0.00%Technology services
Buy
LUVSouthwest Airlines Company
9.38 B USD31.77 USD−1.82%6.45 M1.0319.05 B USD—−0.07 USD−109.84%2.22%Transportation
Neutral
PCARPACCAR Inc.
9.36 B USD109.99 USD−0.35%1.46 M0.5757.67 B USD12.308.95 USD+14.34%1.03%Producer manufacturing
Neutral
NFLXNetflix, Inc.
9.23 B USD883.85 USD+1.44%4.09 M1.30377.81 B USD50.0117.67 USD+76.21%0.00%Technology services
Buy
AALAmerican Airlines Group, Inc.
9.22 B USD14.46 USD+0.91%25.41 M1.019.5 B USD44.910.32 USD−85.23%0.00%Transportation
Buy
AMGNAmgen Inc.
9.01 B USD287.87 USD+2.83%4.76 M1.36154.74 B USD36.867.81 USD−44.46%3.17%Health technology
Buy
CMCSAComcast Corporation
8.81 B USD42.99 USD+1.58%21.07 M1.08164.5 B USD11.583.71 USD+2.95%2.88%Consumer services
Buy
TXNTexas Instruments Incorporated
8.75 B USD198.19 USD−1.43%7.34 M1.15180.79 B USD36.825.38 USD−30.21%2.62%Electronic technology
Neutral
COINCoinbase Global, Inc.
8.63 B USD320.01 USD−1.40%22.87 M0.9680.11 B USD54.705.85 USD—0.00%Finance
Buy
NUNu Holdings Ltd.
8.46 B USD13.32 USD−1.04%35.33 M0.7963.26 B USD36.530.36 USD+387.43%0.00%Technology services
Buy
DEDeere & Company
8.14 B USD404.96 USD+1.22%1.49 M1.14110.8 B USD13.8229.31 USD−13.36%1.47%Producer manufacturing
Buy
MUMicron Technology, Inc.
8.11 B USD98.37 USD+0.65%10.49 M0.63109.07 B USD145.930.67 USD—0.47%Electronic technology
Strong buy
BMYBristol-Myers Squibb Company
8.1 B USD57.88 USD−0.60%11.24 M0.78117.39 B USD—−3.60 USD−191.22%4.12%Health technology
Neutral
PEPPepsiCo, Inc.
8.05 B USD158.74 USD+1.29%5.07 M0.83217.79 B USD23.406.78 USD+13.24%3.34%Consumer non-durables
Neutral
MELIMercadoLibre, Inc.
7.99 B USD1,931.26 USD+0.77%439.38 K0.5197.91 B USD68.1428.34 USD+46.01%0.00%Retail trade
Strong buy
MDTMedtronic plc.
7.99 B USD84.11 USD−1.05%7.39 M0.93107.87 B USD25.643.28 USD+6.58%3.27%Health technology
Buy
ABTAbbott Laboratories
7.79 B USD115.93 USD−1.02%5.62 M1.07201.08 B USD35.263.29 USD+11.75%1.88%Health technology
Buy
ZMZoom Video Communications, Inc.
7.53 B USD78.86 USD+1.43%2.32 M0.6724.27 B USD28.252.79 USD+519.53%0.00%Technology services
Buy
ADBEAdobe Inc.
7.51 B USD499.50 USD−0.02%1.87 M0.59219.88 B USD42.1911.84 USD+6.55%0.00%Technology services
Buy
MRXMarex Group plc
7.5 B USD28.91 USD+3.40%564.26 K1.092.03 B USD———0.00%Technology services
Strong buy
ANETArista Networks, Inc.
7.43 B USD381.71 USD+1.06%1.97 M0.61120.22 B USD45.818.33 USD+38.66%0.00%Electronic technology
Buy
GEVGE Vernova Inc.
7.39 B USD342.77 USD+0.81%2.63 M0.8994.49 B USD———0.00%Producer manufacturing
Buy
WDAYWorkday, Inc.
7.39 B USD259.44 USD−0.18%1.3 M0.6769.01 B USD45.245.73 USD—0.00%Technology services
Buy
ADPAutomatic Data Processing, Inc.
7.35 B USD298.59 USD+0.35%2.16 M1.33121.66 B USD31.909.36 USD+11.20%1.88%Technology services
Neutral
TPRTapestry, Inc.
7.31 B USD55.30 USD−0.58%2.9 M0.6012.89 B USD16.003.46 USD−11.96%2.52%Retail trade
Buy
MMM3M Company
7.29 B USD127.84 USD−0.27%1.7 M0.5569.62 B USD16.157.92 USD—3.44%Producer manufacturing
Buy
ABBVAbbVie Inc.
7.29 B USD167.76 USD+0.71%7.14 M0.80296.46 B USD58.512.87 USD−21.52%3.72%Health technology
Buy
HOODRobinhood Markets, Inc.
6.89 B USD36.08 USD+2.38%36 M1.2631.89 B USD61.490.59 USD—0.00%Finance
Buy
MRNAModerna, Inc.
6.87 B USD36.94 USD−0.94%7.34 M0.5414.22 B USD—−5.82 USD+37.62%0.00%Health technology
Neutral
COPConocoPhillips
6.79 B USD113.43 USD+0.30%4.09 M0.78130.55 B USD13.478.42 USD−8.01%2.58%Energy minerals
Buy
SPOTSpotify Technology S.A.
6.79 B USD470.01 USD+1.33%2.39 M0.5692.12 B USD127.463.69 USD—0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
6.74 B USD10.05 USD−1.18%24.95 M0.4010.26 B USD—−5.60 USD+7.03%0.00%Consumer durables
Buy
GILDGilead Sciences, Inc.
6.7 B USD88.63 USD+1.00%4.78 M0.50110.46 B USD999.210.09 USD−98.10%3.49%Health technology
Buy
RTXRTX Corporation
6.68 B USD119.15 USD+0.16%3.99 M0.75158.59 B USD34.033.50 USD+62.51%2.05%Electronic technology
Buy
TMOThermo Fisher Scientific Inc
6.66 B USD512.84 USD+0.73%1.53 M0.72196.16 B USD32.1615.95 USD+4.49%0.30%Health technology
Buy
VRTXVertex Pharmaceuticals Incorporated
6.53 B USD451.23 USD+0.72%1.65 M1.11116.2 B USD—−1.99 USD−114.96%0.00%Health technology
Buy
TDGTransdigm Group Inc.
6.26 B USD1,293.11 USD+3.40%377.22 K1.0572.71 B USD50.5225.60 USD+16.28%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
6.24 B USD179.10 USD+1.15%1.12 M0.5322.99 B USD23.097.76 USD+39.25%0.00%Consumer services
Buy
EOGEOG Resources, Inc.
6.12 B USD136.23 USD+0.78%2.06 M0.6676.62 B USD10.9712.42 USD−7.71%3.80%Energy minerals
Buy
FCXFreeport-McMoRan, Inc.
6.12 B USD43.70 USD−0.95%8.73 M0.6562.79 B USD31.801.37 USD−7.44%1.36%Non-energy minerals
Buy
LRCXLam Research Corporation
6.07 B USD70.05 USD−0.17%8.82 M0.8190.13 B USD22.673.09 USD+5.05%1.18%Producer manufacturing
Buy
UPSUnited Parcel Service, Inc.
6.06 B USD132.09 USD−0.83%3.85 M0.98112.72 B USD19.976.61 USD−33.10%4.89%Transportation
Buy
FDXFedEx Corporation
6.02 B USD288.03 USD−1.72%1.39 M0.8670.37 B USD17.7716.21 USD−1.18%1.80%Transportation
Buy
DISWalt Disney Company (The)
6 B USD114.26 USD+1.64%9.32 M0.55206.92 B USD42.062.72 USD+111.11%0.67%Consumer services
Buy
CPNGCoupang, Inc.
5.96 B USD23.97 USD−0.91%7.19 M0.5643.12 B USD42.190.57 USD+138.00%0.00%Retail trade
Buy
GRABGrab Holdings Limited
5.65 B USD5.66 USD+3.66%82.01 M1.3222.41 B USD—−0.02 USD+88.85%0.00%Transportation
Strong buy
CATCaterpillar, Inc.
5.64 B USD381.50 USD−0.22%1.86 M0.78184.19 B USD17.6921.57 USD+22.14%1.42%Producer manufacturing
Neutral
LYVLive Nation Entertainment, Inc.
5.5 B USD136.51 USD+1.54%1.82 M0.4531.48 B USD146.170.93 USD−35.50%0.00%Consumer services
Buy
ROIVRoivant Sciences Ltd.
5.39 B USD11.49 USD+1.59%3.07 M0.568.36 B USD2.035.66 USD—0.00%Health technology
Strong buy
TECKTeck Resources Ltd
5.34 B USD46.65 USD−1.02%2.73 M0.8124.25 B USD74.740.62 USD−79.82%0.76%Non-energy minerals
Buy