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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 USD694,601.50 USD+0.75%1.19 K0.77998.73 B USD9.3574,261.12 USD+40.80%0.00%Finance
Buy
GOOGAlphabet Inc.
93.23 B USD201.90 USD+1.16%12.73 M0.802.46 T USD26.787.54 USD+44.53%0.30%Technology services
Buy
AMZNAmazon.com, Inc.
91.64 B USD234.85 USD−0.24%25.89 M0.812.47 T USD50.334.67 USD+143.64%0.00%Retail trade
Strong buy
SCHWCharles Schwab Corporation (The)
80.3 B USD81.83 USD−0.30%6.67 M0.64149.79 B USD27.402.99 USD+17.68%1.22%Finance
Buy
MSFTMicrosoft Corporation
78.43 B USD444.06 USD−0.59%15.55 M0.773.3 T USD36.6512.12 USD+17.33%0.69%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
73.45 B USD218.99 USD+5.01%3.14 M2.0692.53 B USD31.576.94 USD+22.46%0.39%Finance
Buy
METAMeta Platforms, Inc.
70.99 B USD647.49 USD+1.73%19.07 M1.481.63 T USD30.4921.23 USD+87.44%0.31%Technology services
Strong buy
AAPLApple Inc.
65.17 B USD222.78 USD−0.39%54.7 M0.933.35 T USD36.706.07 USD−0.98%0.44%Electronic technology
Buy
AXPAmerican Express Company
40.64 B USD321.34 USD−1.39%6.26 M2.35226.37 B USD22.9314.01 USD+24.94%0.84%Finance
Neutral
NVDANVIDIA Corporation
38.49 B USD142.62 USD−3.12%234.65 M1.163.49 T USD56.182.54 USD+235.19%0.02%Electronic technology
Strong buy
FFord Motor Company
36.91 B USD10.12 USD−0.39%42.91 M0.7140.22 B USD11.540.88 USD−42.50%7.71%Consumer durables
Neutral
GMGeneral Motors Company
34.72 B USD53.91 USD−0.57%6.62 M0.8159.28 B USD5.769.37 USD+31.69%0.89%Consumer durables
Buy
TSLATesla, Inc.
34.13 B USD406.58 USD−1.41%56.43 M0.771.31 T USD111.383.65 USD+17.55%0.00%Consumer durables
Neutral
XOMExxon Mobil Corporation
26.97 B USD108.66 USD−1.35%14.24 M0.89477.57 B USD13.538.03 USD−20.18%3.53%Energy minerals
Buy
INTCIntel Corporation
24.09 B USD20.83 USD−3.43%66.3 M0.9589.84 B USD—−3.72 USD−826.11%2.40%Electronic technology
Neutral
CSCOCisco Systems, Inc.
20.18 B USD62.23 USD0.00%17.23 M0.95247.85 B USD26.792.32 USD−29.88%2.56%Electronic technology
Buy
VVisa Inc.
19.44 B USD330.20 USD+0.61%4.33 M0.74647.53 B USD34.429.59 USD+17.69%0.65%Commercial services
Buy
APOApollo Global Management, Inc. (New)
19.05 B USD172.06 USD+1.36%2.41 M0.6597.35 B USD18.119.50 USD+99.95%1.06%Finance
Strong buy
BNBrookfield Corporation
18.17 B USD61.07 USD+2.52%1.99 M0.7592.12 B USD129.170.47 USD—0.50%Finance
Buy
KOCoca-Cola Company (The)
18.16 B USD61.92 USD+0.63%19.24 M1.11266.74 B USD25.722.41 USD−2.93%3.13%Consumer non-durables
Buy
SYFSynchrony Financial
17.93 B USD70.63 USD+0.27%4.05 M1.4527.5 B USD9.227.66 USD+41.70%1.42%Finance
Buy
BKNGBooking Holdings Inc. Common Stock
15.78 B USD4,764.89 USD−1.11%240.05 K0.84157.7 B USD32.33147.38 USD+2.64%0.73%Consumer services
Buy
HPEHewlett Packard Enterprise Company
15.11 B USD24.37 USD+0.04%9.46 M0.6032.05 B USD12.891.89 USD+22.86%2.13%Electronic technology
Buy
KKRKKR & Co. Inc.
14.96 B USD165.53 USD+0.11%2.84 M0.73147.03 B USD51.213.23 USD+6.27%0.42%Finance
Strong buy
RJFRaymond James Financial, Inc.
14.68 B USD172.64 USD+0.64%1.31 M1.1135.36 B USD17.809.70 USD+21.94%1.04%Finance
Buy
MRKMerck & Company, Inc.
14.63 B USD95.55 USD−1.12%12.24 M1.07241.71 B USD20.014.77 USD+165.21%3.27%Health technology
Buy
GEGE Aerospace
14.6 B USD196.75 USD−2.02%7.84 M1.11212.94 B USD32.945.97 USD−28.53%0.57%Electronic technology
Buy
UALUnited Airlines Holdings, Inc.
14.47 B USD105.00 USD+1.94%8.65 M1.0234.53 B USD11.139.43 USD+19.64%0.00%Transportation
Strong buy
KRKroger Company (The)
14.44 B USD58.70 USD+0.22%3.98 M0.7942.48 B USD15.533.78 USD+47.02%2.08%Retail trade
Buy
IBMInternational Business Machines Corporation
13.72 B USD224.80 USD−0.55%3.23 M0.86207.86 B USD32.726.87 USD−8.83%2.97%Technology services
Neutral
QCOMQUALCOMM Incorporated
13.3 B USD172.11 USD−1.29%5.83 M0.80190.25 B USD19.178.98 USD+39.81%1.95%Electronic technology
Buy
CRMSalesforce, Inc.
12.76 B USD333.88 USD−0.23%3.3 M0.59319.52 B USD54.936.08 USD+130.72%0.36%Technology services
Buy
PYPLPayPal Holdings, Inc.
11.92 B USD89.11 USD−0.69%6 M0.6389.34 B USD21.294.19 USD+24.61%0.00%Commercial services
Buy
COSTCostco Wholesale Corporation
11.83 B USD939.68 USD−0.26%1.56 M0.82417.12 B USD55.1817.03 USD+16.13%0.48%Retail trade
Buy
MAMastercard Incorporated
11.44 B USD533.49 USD−0.14%2.47 M0.93489.65 B USD40.3413.22 USD+15.18%0.49%Commercial services
Buy
ORCLOracle Corporation
11.31 B USD183.60 USD−1.54%12.15 M0.74513.52 B USD44.934.09 USD+13.02%0.87%Technology services
Buy
ABNBAirbnb, Inc.
11.28 B USD127.09 USD−4.62%6.97 M1.7580.57 B USD44.642.85 USD−65.51%0.00%Consumer services
Neutral
HONHoneywell International Inc.
10.92 B USD221.51 USD−1.84%6.33 M1.61144.04 B USD25.588.66 USD+7.36%1.97%Electronic technology
Buy
AMPAmeriprise Financial, Inc.
10.7 B USD563.58 USD+0.03%367.68 K0.7454.68 B USD21.6426.05 USD+5.99%1.03%Finance
Buy
BABoeing Company (The)
10.47 B USD176.06 USD−1.37%9.3 M1.34131.72 B USD—−12.91 USD−175.31%0.00%Electronic technology
Buy
PGProcter & Gamble Company (The)
10.23 B USD164.12 USD−1.22%6.2 M0.75384.84 B USD26.156.28 USD+5.12%2.41%Consumer non-durables
Buy
WMTWalmart Inc.
10.05 B USD94.76 USD+1.01%14.97 M0.92761.24 B USD38.912.44 USD+21.28%0.88%Retail trade
Strong buy
UBERUber Technologies, Inc.
10 B USD68.56 USD+0.38%14.35 M0.60144.37 B USD33.552.04 USD+311.62%0.00%Transportation
Strong buy
PFEPfizer, Inc.
9.95 B USD26.09 USD−1.32%31.3 M0.90147.85 B USD35.070.74 USD−59.14%6.44%Health technology
Buy
TMUST-Mobile US, Inc.
9.91 B USD218.57 USD+1.17%3.12 M0.87253.65 B USD24.918.78 USD+36.05%1.29%Communications
Buy
REGNRegeneron Pharmaceuticals, Inc.
9.8 B USD675.79 USD−2.71%1.02 M1.0174.26 B USD16.7240.41 USD+15.25%0.00%Health technology
Buy
NKENike, Inc.
9.76 B USD73.57 USD−0.97%8.11 M0.61108.82 B USD22.733.24 USD−5.47%2.05%Consumer non-durables
Buy
CVSCVS Health Corporation
9.74 B USD54.55 USD+1.36%13.12 M0.9068.65 B USD13.863.94 USD−40.63%4.88%Retail trade
Buy
NFLXNetflix, Inc.
9.58 B USD977.59 USD−0.74%4.55 M0.81417.88 B USD49.3019.83 USD+65.02%0.00%Technology services
Buy
AMATApplied Materials, Inc.
9.47 B USD186.75 USD−2.07%6.09 M0.91151.77 B USD21.698.61 USD+6.13%0.81%Producer manufacturing
Buy
XYZBlock, Inc.
9.44 B USD88.67 USD+0.99%5.33 M0.9054.96 B USD49.821.78 USD—0.00%Technology services
Buy
LUVSouthwest Airlines Company
9.38 B USD32.17 USD+0.75%6.47 M0.7319.29 B USD—−0.07 USD−109.84%2.24%Transportation
Neutral
PCARPACCAR Inc.
9.36 B USD109.90 USD−0.15%2.41 M1.1457.62 B USD12.298.95 USD+14.34%1.06%Producer manufacturing
Neutral
AVGOBroadcom Inc.
9.35 B USD244.70 USD+1.84%25.39 M1.061.15 T USD200.721.22 USD−62.99%0.89%Electronic technology
Buy
AMGNAmgen Inc.
9.01 B USD275.42 USD−0.89%2.01 M0.65148.05 B USD35.277.81 USD−44.46%3.27%Health technology
Buy
ISRGIntuitive Surgical, Inc.
8.83 B USD584.05 USD−4.04%4.36 M2.11208.03 B USD91.136.41 USD+27.45%0.00%Health technology
Buy
CMCSAComcast Corporation
8.81 B USD37.62 USD+0.40%18.26 M0.81143.95 B USD10.143.71 USD+2.95%3.24%Consumer services
Buy
COINCoinbase Global, Inc.
8.63 B USD298.00 USD+0.67%9.76 M1.1874.6 B USD50.945.85 USD—0.00%Finance
Buy
DEDeere & Company
8.48 B USD478.77 USD+0.85%1.4 M0.90130.39 B USD18.7025.60 USD−26.12%1.26%Producer manufacturing
Buy
NUNu Holdings Ltd.
8.46 B USD12.34 USD+1.23%41.26 M1.3358.61 B USD33.850.36 USD+387.43%0.00%Technology services
Buy
ACNAccenture plc
8.31 B USD362.41 USD−0.23%1.83 M0.69226.68 B USD30.3811.93 USD+10.55%1.48%Technology services
Buy
GEVGE Vernova Inc.
8.21 B USD420.49 USD−3.93%4.72 M1.47115.91 B USD75.615.56 USD—0.06%Producer manufacturing
Buy
BMYBristol-Myers Squibb Company
8.1 B USD59.67 USD+0.90%12.68 M1.31121.02 B USD—−3.60 USD−191.22%4.02%Health technology
Buy
PEPPepsiCo, Inc.
8.05 B USD149.12 USD+0.34%4.51 M0.65204.59 B USD21.986.78 USD+13.24%3.57%Consumer non-durables
Buy
MDTMedtronic plc.
7.99 B USD90.19 USD+1.05%7.35 M0.85115.65 B USD27.523.28 USD+6.47%3.09%Health technology
Buy
MELIMercadoLibre, Inc.
7.99 B USD1,843.45 USD+0.80%325.07 K1.0693.46 B USD65.0428.34 USD+46.01%0.00%Retail trade
Strong buy
ADBEAdobe Inc.
7.89 B USD435.38 USD−0.43%2.63 M0.66189.52 B USD35.0912.41 USD+4.98%0.00%Technology services
Buy
MMM3M Company
7.73 B USD149.43 USD−0.13%4.86 M0.8880.61 B USD19.807.55 USD—2.42%Producer manufacturing
Buy
AALAmerican Airlines Group, Inc.
7.72 B USD16.96 USD−0.41%37.78 M1.0311.14 B USD14.971.13 USD+4.17%0.00%Transportation
Buy
ZMZoom Communications, Inc.
7.71 B USD80.17 USD+0.20%2.1 M0.8724.57 B USD26.763.00 USD+301.89%0.00%Technology services
Buy
MUMicron Technology, Inc.
7.59 B USD103.19 USD−1.57%19.74 M0.88114.97 B USD29.803.46 USD—0.45%Electronic technology
Buy
TXNTexas Instruments Incorporated
7.58 B USD185.52 USD−7.52%15.86 M2.26169.23 B USD35.735.19 USD−26.58%2.84%Electronic technology
Neutral
MRXMarex Group plc
7.5 B USD35.87 USD+1.82%282.35 K0.932.52 B USD———0.78%Technology services
Strong buy
ANETArista Networks, Inc.
7.43 B USD129.17 USD+0.04%7.97 M1.25162.72 B USD62.012.08 USD+38.66%0.00%Electronic technology
Buy
ADPAutomatic Data Processing, Inc.
7.35 B USD297.10 USD+0.44%1.21 M0.66121.06 B USD31.749.36 USD+11.20%1.93%Technology services
Neutral
TPRTapestry, Inc.
7.31 B USD74.65 USD+1.40%3.86 M0.8517.4 B USD21.603.46 USD−11.96%1.88%Retail trade
Buy
ABBVAbbVie Inc.
7.29 B USD170.30 USD−0.22%5.58 M0.86300.94 B USD59.392.87 USD−21.52%3.64%Health technology
Buy
WDAYWorkday, Inc.
7.16 B USD258.28 USD+1.17%1.79 M0.8568.96 B USD42.856.03 USD+2,449.66%0.00%Technology services
Buy
HOODRobinhood Markets, Inc.
6.89 B USD51.12 USD+1.51%19.9 M0.8845.19 B USD87.120.59 USD—0.00%Finance
Buy
MRNAModerna, Inc.
6.87 B USD41.41 USD−2.31%17.25 M1.2915.94 B USD—−5.82 USD+37.62%0.00%Health technology
Neutral
COPConocoPhillips
6.79 B USD101.83 USD−2.08%5.96 M0.99131.72 B USD12.098.42 USD−8.01%3.06%Energy minerals
Strong buy
SPOTSpotify Technology S.A.
6.79 B USD510.43 USD+1.78%1.78 M0.99100.04 B USD138.423.69 USD—0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
6.74 B USD12.77 USD+2.24%31.52 M0.8613.03 B USD—−5.60 USD+7.03%0.00%Consumer durables
Buy
GILDGilead Sciences, Inc.
6.7 B USD93.07 USD+0.16%5.41 M0.71115.99 B USD1,049.270.09 USD−98.10%3.31%Health technology
Buy
RTXRTX Corporation
6.68 B USD125.31 USD−0.78%3.48 M0.74166.79 B USD35.793.50 USD+62.51%1.98%Electronic technology
Buy
TMOThermo Fisher Scientific Inc
6.66 B USD574.82 USD−0.01%1.16 M0.53219.87 B USD36.0515.95 USD+4.49%0.27%Health technology
Buy
VRTXVertex Pharmaceuticals Incorporated
6.53 B USD439.62 USD−0.03%1.65 M1.08113.22 B USD—−1.99 USD−114.96%0.00%Health technology
Buy
TDGTransdigm Group Inc.
6.26 B USD1,341.82 USD−0.60%185.16 K0.7775.45 B USD52.4225.60 USD+16.28%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
6.24 B USD171.23 USD−3.20%2.2 M1.2621.98 B USD22.077.76 USD+39.25%0.00%Consumer services
Buy
EOGEOG Resources, Inc.
6.12 B USD131.82 USD−1.61%3.18 M0.9174.14 B USD10.6112.42 USD−7.71%3.90%Energy minerals
Buy
LRCXLam Research Corporation
6.07 B USD79.68 USD−1.91%9.09 M0.79102.52 B USD25.783.09 USD+5.05%1.08%Producer manufacturing
Buy
UPSUnited Parcel Service, Inc.
6.06 B USD133.03 USD−0.43%3.21 M0.67113.52 B USD20.116.61 USD−33.10%4.90%Transportation
Buy
DISWalt Disney Company (The)
6 B USD112.16 USD+1.01%8.3 M1.10203.11 B USD41.292.72 USD+111.11%0.85%Consumer services
Buy
CPNGCoupang, Inc.
5.96 B USD22.56 USD+2.55%6.39 M1.0840.58 B USD39.710.57 USD+138.00%0.00%Retail trade
Buy
GRABGrab Holdings Limited
5.65 B USD4.57 USD−1.51%20.96 M0.7918.1 B USD—−0.02 USD+88.85%0.00%Transportation
Buy
CATCaterpillar, Inc.
5.64 B USD407.63 USD+0.30%1.94 M0.81196.8 B USD18.9021.57 USD+22.14%1.33%Producer manufacturing
Neutral
LYVLive Nation Entertainment, Inc.
5.5 B USD140.74 USD+1.12%1.95 M1.2232.45 B USD150.700.93 USD−35.50%0.00%Consumer services
Buy
ROIVRoivant Sciences Ltd.
5.39 B USD11.17 USD−0.36%4.85 M1.058.13 B USD1.985.66 USD—0.00%Health technology
Strong buy
DELLDell Technologies Inc.
5.35 B USD113.73 USD−0.43%5.5 M0.6779.8 B USD20.105.66 USD+56.64%1.50%Electronic technology
Buy
TECKTeck Resources Ltd
5.34 B USD43.36 USD+0.02%2.17 M0.6922.53 B USD69.470.62 USD−79.82%0.80%Non-energy minerals
Buy