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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 USD790,250.00 USD−1.46%2.13 K0.931.14 T USD12.7661,913.64 USD−6.72%0.00%Finance
Buy
AMZNAmazon.com, Inc.
104.73 B USD192.72 USD−4.29%52.55 M1.322.04 T USD34.905.52 USD+91.10%0.00%Retail trade
Strong buy
GOOGAlphabet Inc.
95.66 B USD156.06 USD−4.89%34.87 M1.641.89 T USD19.408.05 USD+38.60%0.38%Technology services
Buy
METAMeta Platforms, Inc.
78.17 B USD576.74 USD−4.29%17.6 M1.021.46 T USD24.1123.92 USD+60.59%0.35%Technology services
Strong buy
SCHWCharles Schwab Corporation (The)
71.85 B USD77.81 USD−2.25%6.46 M0.77145.07 B USD26.052.99 USD+17.68%1.31%Finance
Buy
MSFTMicrosoft Corporation
71.56 B USD378.80 USD−3.02%21.63 M1.052.82 T USD30.5112.42 USD+12.29%0.83%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
68.08 B USD164.72 USD−2.53%2.37 M1.0869.61 B USD23.796.92 USD+22.26%0.61%Finance
Buy
AAPLApple Inc.
53.77 B USD217.90 USD−2.66%39.82 M0.803.27 T USD34.646.29 USD−2.13%0.46%Electronic technology
Buy
NVDANVIDIA Corporation
43.21 B USD109.67 USD−1.58%229.85 M0.902.68 T USD37.312.94 USD+146.27%0.03%Electronic technology
Strong buy
AXPAmerican Express Company
40.64 B USD265.48 USD−2.40%3.26 M1.08186.13 B USD18.9514.01 USD+24.93%1.05%Finance
Neutral
FFord Motor Company
38.35 B USD9.72 USD−1.82%136.87 M1.0338.52 B USD6.651.46 USD+35.97%7.72%Consumer durables
Neutral
TSLATesla, Inc.
37.06 B USD263.55 USD−3.51%123.81 M0.95847.71 B USD129.302.04 USD−52.63%0.00%Consumer durables
Neutral
GMGeneral Motors Company
29.75 B USD46.68 USD−1.10%18.82 M0.9546.45 B USD7.606.14 USD−15.97%1.03%Consumer durables
Buy
BABoeing Company (The)
26.28 B USD173.31 USD−3.24%8.21 M0.92130.4 B USD—−18.33 USD−399.90%0.00%Electronic technology
Buy
JNJJohnson & Johnson
24.52 B USD163.71 USD+0.36%5.76 M0.72394.52 B USD28.245.80 USD+3.95%3.03%Health technology
Buy
XOMExxon Mobil Corporation
23.19 B USD117.73 USD−0.14%10.23 M0.57510.85 B USD15.007.85 USD−11.60%3.30%Energy minerals
Buy
INTCIntel Corporation
22.06 B USD22.71 USD−3.85%58.37 M0.6298.33 B USD—−4.37 USD−1,233.49%2.20%Electronic technology
Neutral
PFEPfizer, Inc.
20.48 B USD25.21 USD+0.80%32.35 M0.46142.98 B USD17.911.41 USD+291.71%6.70%Health technology
Buy
BNBrookfield Corporation
20.17 B USD51.85 USD−4.23%5.6 M2.1677.7 B USD178.250.29 USD−53.54%0.59%Finance
Buy
VVisa Inc.
18.41 B USD342.85 USD−2.00%5.69 M0.78669.78 B USD35.029.79 USD+14.45%0.65%Commercial services
Buy
CSCOCisco Systems, Inc.
18.36 B USD60.86 USD−0.88%24.93 M0.99242.12 B USD26.672.28 USD−30.54%2.63%Electronic technology
Buy
APOApollo Global Management, Inc. (New)
18.3 B USD136.96 USD−3.57%3.12 M0.9778.13 B USD18.947.23 USD−13.77%1.35%Finance
Buy
ORCLOracle Corporation
17.82 B USD140.87 USD−3.37%13.14 M1.33395.03 B USD33.104.26 USD+12.46%1.14%Technology services
Buy
BKNGBooking Holdings Inc. Common Stock
16.16 B USD4,634.24 USD−2.49%185.47 K0.67152.07 B USD26.78173.02 USD+46.66%0.76%Consumer services
Buy
KKRKKR & Co. Inc.
15.37 B USD114.86 USD−2.28%6.22 M1.32102.02 B USD35.143.27 USD−20.05%0.61%Finance
Buy
AJGArthur J. Gallagher & Co.
14.99 B USD340.76 USD−0.07%1.36 M0.9587.14 B USD52.226.53 USD+47.03%0.70%Finance
Buy
IBMInternational Business Machines Corporation
14.8 B USD244.00 USD−0.90%3.13 M0.66226.25 B USD38.026.42 USD−20.99%2.74%Technology services
Buy
SYFSynchrony Financial
14.71 B USD52.43 USD−3.19%3.47 M0.7820.38 B USD6.148.53 USD+64.79%1.91%Finance
Buy
GEGE Aerospace
14.6 B USD199.88 USD−2.91%5.18 M1.21214.53 B USD33.465.97 USD−28.53%0.56%Electronic technology
Buy
KOCoca-Cola Company (The)
14.57 B USD70.37 USD−0.52%17.41 M1.01302.84 B USD28.602.46 USD−0.34%2.76%Consumer non-durables
Buy
UALUnited Airlines Holdings, Inc.
14.49 B USD70.23 USD−4.49%9.32 M1.2122.99 B USD7.459.43 USD+19.64%0.00%Transportation
Strong buy
QCOMQUALCOMM Incorporated
14.3 B USD152.72 USD−3.32%8.92 M1.44168.91 B USD16.329.36 USD+35.60%2.19%Electronic technology
Buy
CRMSalesforce, Inc.
14.03 B USD269.97 USD−2.82%4.97 M0.86259.44 B USD42.446.36 USD+51.27%0.59%Technology services
Buy
HPEHewlett Packard Enterprise Company
13.85 B USD15.79 USD−0.94%19.22 M0.7820.74 B USD7.812.02 USD+39.19%3.29%Electronic technology
Buy
RJFRaymond James Financial, Inc.
13.84 B USD139.01 USD−2.54%1.28 M0.7328.48 B USD13.5810.24 USD+28.33%1.33%Finance
Buy
MRKMerck & Company, Inc.
13.77 B USD89.23 USD+1.86%12.39 M0.65225.4 B USD13.256.73 USD+4,993.72%3.50%Health technology
Buy
COSTCostco Wholesale Corporation
13.16 B USD929.66 USD−0.97%2.1 M0.96412.47 B USD54.2717.13 USD+12.07%0.50%Retail trade
Buy
BLKBlackRock, Inc.
12.76 B USD946.70 USD−2.19%569.05 K0.48146.98 B USD22.5442.01 USD+15.03%2.15%Finance
Strong buy
AMGNAmgen Inc.
11.97 B USD306.95 USD+0.39%1.77 M0.58164.9 B USD40.687.55 USD−39.56%2.97%Health technology
Buy
GILDGilead Sciences, Inc.
11.57 B USD111.79 USD+0.57%7.85 M0.72139.22 B USD304.520.37 USD−91.85%2.76%Health technology
Buy
NUNu Holdings Ltd.
11.26 B USD10.35 USD−6.67%74 M1.4549.48 B USD25.660.40 USD+89.97%0.00%Finance
Buy
CVSCVS Health Corporation
11.09 B USD67.14 USD−0.67%6.58 M0.7384.65 B USD18.363.66 USD−43.45%3.96%Retail trade
Buy
HONHoneywell International Inc.
10.95 B USD210.34 USD−1.79%3.25 M0.71136.46 B USD24.158.71 USD+2.83%2.10%Electronic technology
Buy
BMYBristol-Myers Squibb Company
10.86 B USD60.02 USD+1.90%10.79 M0.89122.13 B USD—−4.43 USD−214.79%4.03%Health technology
Neutral
PYPLPayPal Holdings, Inc.
10.82 B USD65.15 USD−5.39%16.54 M1.9264.45 B USD16.304.00 USD+3.91%0.00%Commercial services
Buy
MRXMarex Group plc
10.79 B USD34.48 USD−0.03%497.77 K1.482.42 B USD12.682.72 USD—0.81%Technology services
Strong buy
ABNBAirbnb, Inc.
10.64 B USD120.69 USD−3.95%4 M0.8676.1 B USD29.194.13 USD−42.85%0.00%Consumer services
Neutral
NKENike, Inc.
10.39 B USD63.29 USD−3.81%19.6 M0.8593.61 B USD21.063.01 USD−11.60%2.39%Consumer non-durables
Buy
PGProcter & Gamble Company (The)
10.23 B USD168.03 USD−0.40%5.48 M0.66394.01 B USD26.776.28 USD+5.12%2.40%Consumer non-durables
Buy
PCARPACCAR Inc.
9.84 B USD96.91 USD−1.30%2.32 M0.7850.87 B USD12.267.90 USD−9.78%1.27%Producer manufacturing
Neutral
COINCoinbase Global, Inc.
9.82 B USD173.93 USD−7.77%10.04 M1.3244.16 B USD18.339.49 USD+3,421.71%0.00%Finance
Buy
NFLXNetflix, Inc.
9.59 B USD933.85 USD−4.39%4.42 M0.87399.46 B USD47.1019.83 USD+65.00%0.00%Technology services
Buy
XYZBlock, Inc.
9.38 B USD55.33 USD−2.91%10.69 M1.2634.28 B USD12.164.55 USD+78,358.62%0.00%Finance
Buy
AVGOBroadcom Inc.
9.31 B USD169.12 USD−1.67%30.39 M0.98795.19 B USD81.572.07 USD−23.15%1.28%Electronic technology
Strong buy
PEPPepsiCo, Inc.
9.27 B USD149.27 USD−0.27%8.55 M1.36204.72 B USD21.486.95 USD+5.91%3.57%Consumer non-durables
Neutral
MAMastercard Incorporated
9.26 B USD540.61 USD−3.04%2.66 M0.91492.88 B USD38.9313.89 USD+17.38%0.51%Finance
Buy
MELIMercadoLibre, Inc.
9.18 B USD2,048.07 USD−2.28%326.78 K0.82103.83 B USD54.3337.69 USD+93.80%0.00%Retail trade
Strong buy
WMTWalmart Inc.
9.04 B USD85.15 USD−0.56%14.79 M0.62682.63 B USD35.372.41 USD+25.84%0.97%Retail trade
Strong buy
REGNRegeneron Pharmaceuticals, Inc.
9.01 B USD637.36 USD+0.24%805.94 K0.8169.68 B USD16.6538.29 USD+10.17%0.14%Health technology
Buy
LUVSouthwest Airlines Company
8.72 B USD33.59 USD−1.00%10.68 M0.8019.91 B USD47.290.71 USD−3.40%2.14%Transportation
Neutral
AMPAmeriprise Financial, Inc.
8.52 B USD482.22 USD−3.33%460.92 K0.8546.2 B USD14.5833.07 USD+39.46%1.23%Finance
Buy
ACNAccenture plc
8.5 B USD304.33 USD−1.36%2.38 M0.46190.52 B USD25.1112.12 USD+9.85%1.82%Technology services
Buy
ANETArista Networks, Inc.
8.3 B USD77.94 USD−1.29%9.78 M0.9998.29 B USD35.012.23 USD+35.34%0.00%Electronic technology
Buy
MUMicron Technology, Inc.
8.21 B USD88.44 USD−2.98%17.12 M0.6398.84 B USD21.264.16 USD—0.52%Electronic technology
Buy
AMATApplied Materials, Inc.
8.21 B USD145.06 USD−1.77%7.71 M1.23117.85 B USD18.987.64 USD−10.09%1.10%Producer manufacturing
Buy
GEVGE Vernova Inc.
8.21 B USD302.93 USD−0.02%2.73 M0.7883.58 B USD53.855.63 USD—0.08%Producer manufacturing
Buy
WDAYWorkday, Inc.
8.03 B USD238.49 USD−2.48%1.89 M1.1263.44 B USD121.971.96 USD−61.99%0.00%Technology services
Buy
ABTAbbott Laboratories
7.97 B USD130.82 USD−0.40%6.71 M0.96226.88 B USD17.077.66 USD+134.63%1.71%Health technology
Buy
MDTMedtronic plc.
7.92 B USD87.63 USD−1.52%6.32 M0.68112.39 B USD26.633.29 USD+4.35%3.18%Health technology
Buy
DEDeere & Company
7.82 B USD465.31 USD−3.00%1.18 M1.16126.29 B USD20.6222.56 USD−34.27%1.30%Producer manufacturing
Buy
ZMZoom Communications, Inc.
7.8 B USD74.84 USD−2.53%1.52 M0.7022.84 B USD23.373.20 USD+55.91%0.00%Technology services
Buy
MMM3M Company
7.73 B USD144.84 USD−2.43%2.58 M0.7178.11 B USD19.197.55 USD—1.95%Producer manufacturing
Buy
AALAmerican Airlines Group, Inc.
7.72 B USD10.70 USD−3.95%59.65 M1.117.04 B USD9.651.11 USD+1.89%0.00%Transportation
Buy
SPOTSpotify Technology S.A.
7.71 B USD561.16 USD−3.28%1.92 M0.79112.67 B USD93.695.99 USD—0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
7.7 B USD12.41 USD−4.69%35.94 M1.1714.03 B USD—−4.72 USD+17.65%0.00%Consumer durables
Neutral
TXNTexas Instruments Incorporated
7.58 B USD176.33 USD−2.45%5.49 M0.96160.45 B USD33.935.20 USD−26.51%3.02%Electronic technology
Neutral
UBERUber Technologies, Inc.
7.52 B USD72.75 USD−2.82%11.28 M0.67152.14 B USD15.874.58 USD+422.53%0.00%Transportation
Strong buy
ADBEAdobe Inc.
7.43 B USD385.71 USD−2.64%3.83 M0.84164.39 B USD25.4015.18 USD+45.04%0.00%Technology services
Buy
CMCSAComcast Corporation
7.32 B USD36.62 USD−2.01%23.33 M0.88138.46 B USD8.834.15 USD+11.89%3.39%Consumer services
Buy
EOGEOG Resources, Inc.
7.09 B USD126.59 USD−0.11%2.35 M0.6070.12 B USD11.2711.23 USD−13.67%2.93%Energy minerals
Buy
CVXChevron Corporation
7.07 B USD166.09 USD−0.34%4.92 M0.50290.61 B USD17.129.70 USD−14.54%3.97%Energy minerals
Buy
MRNAModerna, Inc.
7.03 B USD31.12 USD−3.11%5.7 M0.7812.01 B USD—−9.28 USD+25.17%0.00%Health technology
Neutral
HOODRobinhood Markets, Inc.
6.89 B USD41.92 USD−4.71%44.33 M0.9537.12 B USD26.841.56 USD—0.00%Finance
Buy
CATCaterpillar, Inc.
6.89 B USD329.69 USD−2.83%1.97 M0.76157.57 B USD14.9422.07 USD+9.57%1.68%Producer manufacturing
Neutral
UPSUnited Parcel Service, Inc.
6.32 B USD109.66 USD−1.22%3.28 M0.4892.99 B USD16.236.76 USD−13.27%5.95%Transportation
Buy
EBAYeBay Inc.
6.22 B USD67.16 USD+0.52%5.71 M1.0631.3 B USD16.923.97 USD−23.81%1.61%Retail trade
Neutral
VRTXVertex Pharmaceuticals Incorporated
6.12 B USD492.69 USD−1.96%1.28 M0.98126.52 B USD—−2.20 USD−115.85%0.00%Health technology
Buy
COPConocoPhillips
6.11 B USD102.37 USD−0.44%3.75 M0.30130.12 B USD13.127.80 USD−13.94%3.05%Energy minerals
Strong buy
LYVLive Nation Entertainment, Inc.
6.11 B USD125.03 USD−2.38%1.73 M0.8028.9 B USD46.082.71 USD+106.62%0.00%Consumer services
Buy
CPNGCoupang, Inc.
6.03 B USD22.36 USD−4.93%7.41 M1.1540.37 B USD269.720.08 USD−88.97%0.00%Retail trade
Strong buy
EXPEExpedia Group, Inc.
5.87 B USD168.10 USD−0.57%1.81 M0.8121.66 B USD18.589.05 USD+68.31%0.00%Consumer services
Buy
NOWServiceNow, Inc.
5.77 B USD797.76 USD−3.62%1.76 M0.96165.3 B USD116.626.84 USD−18.73%0.00%Technology services
Buy
SATSEchoStar Corporation
5.7 B USD24.99 USD−4.47%1.65 M0.427.16 B USD—−0.50 USD+91.98%0.00%Communications
Neutral
LRCXLam Research Corporation
5.67 B USD72.61 USD−2.94%9.54 M0.9693.21 B USD22.063.29 USD+27.23%1.18%Producer manufacturing
Buy
TMUST-Mobile US, Inc.
5.64 B USD264.93 USD−1.25%3.32 M0.80302.48 B USD27.389.68 USD+39.48%1.16%Communications
Buy
GRABGrab Holdings Limited
5.63 B USD4.57 USD−4.79%25.07 M0.9318.62 B USD—−0.03 USD+75.63%0.00%Transportation
Strong buy
TMOThermo Fisher Scientific Inc
5.58 B USD500.16 USD−2.25%1.79 M1.21188.69 B USD30.2716.52 USD+6.94%0.31%Health technology
Buy
RTXRTX Corporation
5.58 B USD131.72 USD−1.28%3.94 M0.74175.86 B USD37.073.55 USD+58.71%1.91%Electronic technology
Buy
ABBVAbbVie Inc.
5.55 B USD205.29 USD+1.27%6.48 M0.90363.15 B USD85.842.39 USD−12.09%3.06%Health technology
Buy
DASHDoorDash, Inc.
5.53 B USD182.61 USD−5.88%4.56 M0.3776.71 B USD689.090.27 USD—0.00%Transportation
Buy