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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.
276.942 B USD686,858.99 USD+0.23%1.249 K0.64986.604 B USD14.5647,165.93 USD−21.04%0.00%Finance
Buy
GOOGAlphabet Inc.
100.725 B USD160.81 USD+0.33%16.756 M0.891.973 T USD23.076.97 USD+47.48%0.12%Technology services
Buy
AMZNAmazon.com, Inc.
89.587 B USD186.43 USD−0.24%34.448 M1.041.957 T USD44.674.17 USD+231.92%0.00%Retail trade
Strong buy
MSFTMicrosoft Corporation
75.543 B USD430.81 USD−1.00%18.898 M1.123.202 T USD36.5111.80 USD+21.86%0.69%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.824 B USD130.18 USD−1.24%1.093 M1.2555.042 B USD20.636.31 USD+28.88%0.53%Finance
Strong buy
AAPLApple Inc.
61.801 B USD220.69 USD+1.80%59.895 M1.273.355 T USD33.606.57 USD+10.38%0.45%Electronic technology
Buy
METAMeta Platforms, Inc.
58.18 B USD537.95 USD+0.30%10.323 M0.961.361 T USD27.4719.59 USD+128.32%0.19%Technology services
Strong buy
AXPAmerican Express Company
52.895 B USD262.18 USD−1.21%2.577 M0.90186.387 B USD19.5613.40 USD+36.26%0.98%Finance
Buy
SCHWCharles Schwab Corporation (The)
39.689 B USD63.56 USD−0.44%8.803 M1.04116.273 B USD26.412.41 USD−30.07%1.57%Finance
Buy
NVDANVIDIA Corporation
34.8 B USD113.37 USD−1.92%310.273 M0.982.781 T USD53.232.13 USD+414.47%0.02%Electronic technology
Strong buy
FFord Motor Company
34.566 B USD10.98 USD+0.73%55.017 M1.1743.648 B USD11.550.95 USD−7.08%7.16%Consumer durables
Neutral
GMGeneral Motors Company
33.481 B USD48.66 USD+2.40%14.534 M1.1454.69 B USD5.478.89 USD+24.25%0.88%Consumer durables
Buy
TSLATesla, Inc.
31.094 B USD227.20 USD−0.29%78.01 M0.98725.822 B USD63.813.56 USD+1.02%0.00%Consumer durables
Neutral
INTCIntel Corporation
29.273 B USD20.77 USD−3.26%118.717 M1.3588.813 B USD90.460.23 USD—2.33%Electronic technology
Neutral
XOMExxon Mobil Corporation
26.488 B USD114.58 USD+0.35%12.57 M0.81509.059 B USD13.728.35 USD−33.20%3.33%Energy minerals
Buy
JNJJohnson & Johnson
25.475 B USD166.15 USD−0.55%4.723 M0.84399.964 B USD24.026.92 USD+40.15%2.91%Health technology
Buy
VVisa Inc.
19.501 B USD288.48 USD−1.06%5.89 M0.97570.01 B USD31.349.21 USD+18.88%0.71%Commercial services
Buy
APOApollo Global Management, Inc. (New)
19.475 B USD117.55 USD−0.20%2.506 M0.8266.949 B USD12.629.31 USD+336.13%1.52%Finance
Buy
CSCOCisco Systems, Inc.
19.369 B USD50.57 USD−0.08%12.698 M0.83201.811 B USD19.932.54 USD−17.38%3.12%Electronic technology
Buy
KOCoca-Cola Company (The)
18.993 B USD71.75 USD−0.07%10.72 M0.76309.233 B USD29.162.46 USD+1.71%2.63%Consumer non-durables
Buy
SYFSynchrony Financial
18.632 B USD48.89 USD−0.61%4.005 M1.0819.323 B USD6.797.20 USD+33.36%2.03%Finance
Buy
BNBrookfield Corporation
18.2 B USD49.95 USD−0.74%1.959 M0.6975.314 B USD87.440.57 USD+594.71%0.60%Finance
Buy
BKNGBooking Holdings Inc. Common Stock
16.327 B USD4,028.30 USD−0.35%136.051 K0.66135.046 B USD28.20142.82 USD+23.33%0.43%Consumer services
Buy
CVSCVS Health Corporation
16.316 B USD58.42 USD+1.02%5.104 M0.6673.491 B USD10.405.62 USD+146.55%4.50%Retail trade
Buy
KKRKKR & Co. Inc.
16.07 B USD129.25 USD+1.00%3.673 M1.25114.702 B USD30.534.23 USD+226.76%0.53%Finance
Strong buy
IBMInternational Business Machines Corporation
15.959 B USD214.94 USD+0.38%3.483 M0.85197.992 B USD23.699.07 USD+320.72%3.11%Technology services
Neutral
GEGE Aerospace
15.445 B USD183.55 USD+1.79%5.686 M1.19199.025 B USD43.564.21 USD−48.62%0.40%Producer manufacturing
Strong buy
UALUnited Airlines Holdings, Inc.
15.278 B USD52.96 USD+0.61%7.462 M0.9717.415 B USD6.018.82 USD+9.37%0.00%Transportation
Strong buy
PYPLPayPal Holdings, Inc.
13.616 B USD73.12 USD+1.88%13.498 M1.3974.753 B USD17.714.13 USD+15.33%0.00%Commercial services
Buy
ABBVAbbVie Inc.
13.157 B USD192.94 USD−0.26%3.237 M0.75340.798 B USD64.532.99 USD−38.60%3.17%Health technology
Buy
QCOMQUALCOMM Incorporated
13.032 B USD168.30 USD−0.24%5.877 M0.85187.486 B USD21.827.71 USD+1.07%1.93%Electronic technology
Buy
RJFRaymond James Financial, Inc.
12.995 B USD121.12 USD+0.36%1.007 M1.0924.944 B USD13.678.86 USD+11.94%1.47%Finance
Buy
CRMSalesforce, Inc.
12.636 B USD252.43 USD−1.08%4.437 M0.91241.323 B USD43.955.74 USD+259.70%0.31%Technology services
Buy
BABoeing Company (The)
12.621 B USD155.11 USD−0.82%7.714 M0.9395.574 B USD—−5.63 USD+24.85%0.00%Electronic technology
Buy
JEFJefferies Financial Group Inc.
11.939 B USD60.78 USD−0.08%1.857 M1.3912.49 B USD33.441.82 USD−6.82%2.05%Finance
Buy
NKENike, Inc.
11.582 B USD80.90 USD+0.32%7.637 M0.90121.306 B USD21.713.73 USD+15.47%1.80%Consumer non-durables
Buy
COSTCostco Wholesale Corporation
11.499 B USD892.52 USD−0.53%1.338 M0.79395.685 B USD55.3216.13 USD+19.53%0.49%Retail trade
Buy
MRKMerck & Company, Inc.
11.396 B USD118.64 USD+0.30%11.136 M1.18300.73 B USD21.995.40 USD+344.32%2.57%Health technology
Strong buy
ABNBAirbnb, Inc.
11.286 B USD122.42 USD+0.25%3.861 M0.9978.679 B USD16.677.34 USD+115.21%0.00%Consumer services
Neutral
ORCLOracle Corporation
10.911 B USD164.53 USD−1.76%12.274 M0.69455.907 B USD42.443.88 USD+15.33%0.96%Technology services
Buy
MMM3M Company
10.338 B USD133.36 USD−0.16%2.961 M0.9073.262 B USD78.861.69 USD—3.30%Producer manufacturing
Neutral
BLKBlackRock, Inc.
10.228 B USD922.71 USD+2.01%656.402 K1.52136.68 B USD22.9140.28 USD+17.60%2.23%Finance
Strong buy
LUVSouthwest Airlines Company
10.002 B USD28.90 USD+1.62%8.618 M1.1717.316 B USD245.120.12 USD−86.36%2.53%Transportation
Neutral
AVGOBroadcom Inc.
9.952 B USD161.67 USD−0.49%26.557 M0.73755.092 B USD140.731.15 USD−64.55%1.25%Electronic technology
Strong buy
REGNRegeneron Pharmaceuticals, Inc.
9.816 B USD1,138.81 USD−0.69%328.098 K0.74125.517 B USD30.1637.76 USD−0.21%0.00%Health technology
Buy
HONHoneywell International Inc.
9.807 B USD201.64 USD−1.27%2.392 M1.25131 B USD22.998.77 USD+8.53%2.12%Electronic technology
Buy
TXNTexas Instruments Incorporated
9.688 B USD200.71 USD−0.34%4.262 M0.86183.257 B USD34.825.76 USD−30.82%2.58%Electronic technology
Neutral
NUNu Holdings Ltd.
9.545 B USD14.85 USD−1.92%23.709 M0.7570.987 B USD47.320.31 USD+2,125.53%0.00%Technology services
Buy
PGProcter & Gamble Company (The)
9.482 B USD173.92 USD−1.11%5.103 M0.86408.661 B USD28.896.02 USD+2.05%2.21%Consumer non-durables
Buy
AALAmerican Airlines Group, Inc.
9.321 B USD11.03 USD−1.25%37.395 M1.077.243 B USD—−0.28 USD−107.72%0.00%Transportation
Buy
AMGNAmgen Inc.
9.301 B USD332.92 USD+0.04%1.367 M0.76178.888 B USD57.365.80 USD−60.86%2.67%Health technology
Buy
AMATApplied Materials, Inc.
9.103 B USD186.14 USD−1.30%4.267 M0.65153.455 B USD20.928.90 USD+17.33%0.76%Producer manufacturing
Buy
SQBlock, Inc.
9.055 B USD66.74 USD−0.88%5.595 M1.0941.088 B USD51.971.28 USD—0.00%Technology services
Buy
TMOThermo Fisher Scientific Inc
8.834 B USD610.12 USD−0.06%1.093 M0.81233.063 B USD37.8516.12 USD+10.23%0.24%Health technology
Buy
WMTWalmart Inc.
8.811 B USD79.03 USD+0.55%15.685 M0.92635.263 B USD41.061.92 USD+11.19%1.03%Retail trade
Strong buy
MPCMarathon Petroleum Corporation
8.499 B USD164.67 USD+0.49%2.688 M1.0355.112 B USD8.6519.03 USD−30.94%2.01%Energy minerals
Buy
MRNAModerna, Inc.
8.488 B USD69.86 USD−2.96%4.278 M0.6126.854 B USD—−15.38 USD−665.24%0.00%Health technology
Neutral
EXPEExpedia Group, Inc.
8.393 B USD139.66 USD+0.90%1.316 M1.0618.18 B USD24.965.59 USD−1.38%0.00%Consumer services
Buy
MUMicron Technology, Inc.
8.379 B USD87.35 USD−1.56%20.13 M0.9696.857 B USD—−1.42 USD+47.05%0.52%Electronic technology
Buy
COINCoinbase Global, Inc.
8.316 B USD162.64 USD+0.12%5.026 M0.7340.412 B USD29.265.56 USD—0.00%Finance
Buy
DEDeere & Company
8.144 B USD401.07 USD+0.80%1.163 M0.90109.733 B USD13.6929.31 USD−13.36%1.45%Producer manufacturing
Buy
PCARPACCAR Inc.
8.017 B USD96.32 USD−1.70%1.768 M0.7050.493 B USD10.219.44 USD+35.70%1.16%Producer manufacturing
Neutral
MELIMercadoLibre, Inc.
7.896 B USD2,102.64 USD+1.37%218.939 K0.82106.598 B USD76.0127.66 USD+87.21%0.00%Retail trade
Strong buy
AMPAmeriprise Financial, Inc.
7.868 B USD451.33 USD−0.20%371.47 K1.0144.315 B USD15.4629.19 USD+37.06%1.25%Finance
Buy
RIVNRivian Automotive, Inc.
7.867 B USD12.90 USD−1.53%30.968 M1.4413.007 B USD—−5.95 USD+7.96%0.00%Consumer durables
Buy
MDTMedtronic plc.
7.843 B USD88.13 USD−0.56%7.691 M1.17113.026 B USD29.652.97 USD+9.45%3.13%Health technology
Buy
ZMZoom Video Communications, Inc.
7.53 B USD66.04 USD−3.04%2.572 M0.9020.326 B USD23.662.79 USD+519.53%0.00%Technology services
Neutral
ADBEAdobe Inc.
7.515 B USD508.13 USD−1.34%3.997 M1.04225.305 B USD42.9211.84 USD+6.53%0.00%Technology services
Buy
MRXMarex Group plc
7.496 B USD23.81 USD−4.72%326.192 K1.181.686 B USD———0.00%Technology services
Strong buy
MAMastercard Incorporated
7.392 B USD494.76 USD−1.24%2.193 M1.00457.077 B USD37.8013.09 USD+22.64%0.51%Commercial services
Buy
WDAYWorkday, Inc.
7.387 B USD248.47 USD+0.14%2.771 M1.5366.093 B USD43.335.73 USD—0.00%Technology services
Buy
ABTAbbott Laboratories
7.219 B USD114.88 USD−2.75%5.99 M1.38199.879 B USD36.263.17 USD+7.97%1.83%Health technology
Buy
TPRTapestry, Inc.
7.204 B USD43.13 USD−0.35%2.115 M0.819.929 B USD12.313.50 USD−9.66%3.23%Retail trade
Buy
PFEPfizer, Inc.
7.1 B USD29.75 USD−0.27%25.813 M0.89168.584 B USD—−0.46 USD−112.36%5.60%Health technology
Buy
UBERUber Technologies, Inc.
7.068 B USD73.50 USD+0.99%11.721 M0.81154.419 B USD79.070.93 USD—0.00%Transportation
Strong buy
FANGDiamondback Energy, Inc.
6.911 B USD178.12 USD−0.92%1.61 M0.8652.669 B USD9.2119.35 USD+0.32%5.99%Energy minerals
Buy
PEPPepsiCo, Inc.
6.668 B USD175.21 USD−0.94%5.308 M1.06240.664 B USD25.426.89 USD+20.87%2.91%Consumer non-durables
Buy
NFLXNetflix, Inc.
6.658 B USD690.47 USD−2.33%2.984 M1.31296.325 B USD43.1516.00 USD+70.12%0.00%Technology services
Buy
BMYBristol-Myers Squibb Company
6.655 B USD49.74 USD+0.51%7.771 M0.87100.843 B USD—−3.26 USD−186.76%4.79%Health technology
Neutral
HOODRobinhood Markets, Inc.
6.617 B USD22.95 USD+1.37%13.806 M1.2620.303 B USD70.360.33 USD—0.00%Finance
Buy
TMUST-Mobile US, Inc.
6.567 B USD196.68 USD−2.97%7.3 M2.07229.483 B USD24.637.99 USD+58.78%0.96%Communications
Buy
UPSUnited Parcel Service, Inc.
6.532 B USD130.65 USD0.00%2.94 M0.72111.912 B USD21.326.13 USD−46.89%4.98%Transportation
Buy
FDXFedEx Corporation
6.501 B USD298.17 USD+0.28%1.374 M1.3273.041 B USD17.3017.24 USD+11.23%1.74%Transportation
Buy
LYVLive Nation Entertainment, Inc.
6.41 B USD102.80 USD−0.12%1.724 M0.9523.677 B USD98.281.05 USD−1.23%0.00%Consumer services
Strong buy
FCXFreeport-McMoRan, Inc.
6.303 B USD43.92 USD+1.83%11.574 M1.1363.107 B USD33.141.33 USD−8.66%1.39%Non-energy minerals
Buy
ANETArista Networks, Inc.
6.274 B USD361.71 USD+0.21%1.037 M0.68113.632 B USD46.887.72 USD+42.39%0.00%Electronic technology
Buy
CMCSAComcast Corporation
6.065 B USD39.82 USD+1.37%17.279 M1.04154.203 B USD10.613.75 USD+137.96%3.05%Consumer services
Buy
COPConocoPhillips
6.017 B USD108.62 USD+0.30%7.424 M1.12126.135 B USD12.098.98 USD−13.61%2.70%Energy minerals
Buy
RTXRTX Corporation
6.011 B USD118.04 USD−0.58%4.435 M0.93157.021 B USD68.291.73 USD−54.17%2.06%Electronic technology
Buy
DISWalt Disney Company (The)
5.954 B USD93.58 USD+0.78%10.288 M1.32169.716 B USD35.892.61 USD+111.76%0.81%Consumer services
Buy
LRCXLam Research Corporation
5.848 B USD755.87 USD−1.33%1.152 M0.9098.169 B USD26.0629.01 USD−12.49%1.04%Producer manufacturing
Buy
VRTXVertex Pharmaceuticals Incorporated
5.795 B USD474.16 USD−1.48%868.204 K1.00122.382 B USD—−2.03 USD−115.66%0.00%Health technology
Buy
CPNGCoupang, Inc.
5.793 B USD24.18 USD−0.25%9.381 M1.2043.372 B USD41.660.58 USD+143.05%0.00%Retail trade
Buy
SPOTSpotify Technology S.A.
5.785 B USD343.97 USD+0.53%1.15 M1.1367.416 B USD140.082.46 USD—0.00%Technology services
Buy
GEVGE Vernova Inc.
5.779 B USD235.67 USD−0.62%3.256 M0.9864.763 B USD———0.00%Producer manufacturing
Buy
ROIVRoivant Sciences Ltd.
5.684 B USD12.00 USD−0.41%14.962 M2.308.874 B USD2.155.57 USD—0.00%Health technology
Strong buy
IEPIcahn Enterprises L.P.
5.66 B USD13.45 USD+0.75%1.404 M0.616.395 B USD—−1.15 USD+55.22%29.96%Energy minerals
Strong buy
ACNAccenture plc
5.542 B USD336.18 USD−0.26%2.151 M1.04210.578 B USD30.7710.92 USD−2.65%1.53%Technology services
Buy
NUENucor Corporation
5.434 B USD142.98 USD+0.56%1.427 M0.9533.935 B USD10.3113.86 USD−35.98%1.50%Non-energy minerals
Buy
EOGEOG Resources, Inc.
5.431 B USD124.38 USD+0.97%3.966 M1.0270.722 B USD9.6012.96 USD−12.68%4.10%Energy minerals
Buy