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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.
325.212 B USD693,522.38 USD+0.77%1.114 K0.58998.747 B USD9.3474,261.12 USD+40.80%0.00%Finance
Buy
GOOGAlphabet Inc.
93.23 B USD180.28 USD−1.10%6.442 M0.272.197 T USD23.917.54 USD+44.53%0.22%Technology services
Buy
AMZNAmazon.com, Inc.
91.637 B USD209.14 USD−0.43%13.669 M0.272.199 T USD44.824.67 USD+143.64%0.00%Retail trade
Strong buy
MSFTMicrosoft Corporation
78.428 B USD422.67 USD−0.65%6.146 M0.253.143 T USD34.8912.12 USD+17.33%0.71%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
77.427 B USD170.31 USD+2.18%315.687 K0.3572.009 B USD25.966.56 USD+19.45%0.42%Finance
Strong buy
METAMeta Platforms, Inc.
70.99 B USD584.94 USD−1.14%4.545 M0.291.476 T USD27.5521.23 USD+87.44%0.25%Technology services
Strong buy
SCHWCharles Schwab Corporation (The)
68.6 B USD73.92 USD+1.03%2.783 M0.39135.225 B USD28.872.56 USD−14.77%1.37%Finance
Buy
AAPLApple Inc.
65.171 B USD226.90 USD−0.25%13.495 M0.303.43 T USD37.386.07 USD−0.98%0.43%Electronic technology
Buy
AXPAmerican Express Company
47.918 B USD288.37 USD+0.54%731.113 K0.27203.141 B USD21.2113.60 USD+27.47%0.94%Finance
Neutral
FFord Motor Company
36.905 B USD10.93 USD−0.28%18.252 M0.2543.435 B USD12.460.88 USD−42.50%7.12%Consumer durables
Neutral
NVDANVIDIA Corporation
34.8 B USD147.45 USD−0.96%104.828 M0.533.617 T USD69.232.13 USD+414.47%0.02%Electronic technology
Strong buy
GMGeneral Motors Company
34.716 B USD55.44 USD+0.09%3.863 M0.3460.963 B USD5.929.37 USD+31.69%0.81%Consumer durables
Buy
TSLATesla, Inc.
34.131 B USD317.32 USD+6.87%108.466 M1.141.019 T USD86.933.65 USD+17.55%0.00%Consumer durables
Neutral
XOMExxon Mobil Corporation
26.972 B USD120.61 USD−0.45%4.647 M0.31530.092 B USD15.028.03 USD−20.18%3.14%Energy minerals
Buy
INTCIntel Corporation
24.086 B USD26.01 USD−0.84%36.74 M0.41112.181 B USD—−3.72 USD−826.11%1.91%Electronic technology
Neutral
JNJJohnson & Johnson
20.297 B USD156.23 USD−0.32%2.093 M0.33376.143 B USD25.826.05 USD+15.46%3.10%Health technology
Buy
CSCOCisco Systems, Inc.
19.369 B USD57.92 USD−0.28%5.148 M0.32230.851 B USD22.832.54 USD−17.38%2.74%Electronic technology
Buy
APOApollo Global Management, Inc. (New)
19.053 B USD160.77 USD+0.59%996.173 K0.2890.966 B USD16.929.50 USD+99.95%1.12%Finance
Buy
VVisa Inc.
18.264 B USD310.63 USD+1.58%2.02 M0.32592.947 B USD32.289.62 USD+18.06%0.68%Commercial services
Buy
BNBrookfield Corporation
18.2 B USD57.10 USD−0.74%364.213 K0.2186.088 B USD99.950.57 USD+594.71%0.53%Finance
Buy
KOCoca-Cola Company (The)
18.164 B USD64.18 USD+0.82%4.379 M0.32276.474 B USD26.662.41 USD−2.93%3.01%Consumer non-durables
Buy
SYFSynchrony Financial
17.934 B USD64.33 USD−0.48%1.562 M0.3525.047 B USD8.407.66 USD+41.70%1.55%Finance
Buy
GEGE Aerospace
15.956 B USD184.10 USD+2.94%1.755 M0.38199.25 B USD32.475.67 USD−35.05%0.51%Producer manufacturing
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.775 B USD4,944.92 USD+0.49%114.75 K0.37163.661 B USD33.55147.38 USD+2.64%0.53%Consumer services
Buy
KKRKKR & Co. Inc.
14.962 B USD151.69 USD+0.65%1.202 M0.39134.735 B USD46.933.23 USD+6.27%0.45%Finance
Strong buy
MRKMerck & Company, Inc.
14.635 B USD102.57 USD+1.38%2.539 M0.25259.452 B USD21.484.77 USD+165.21%3.04%Health technology
Buy
UALUnited Airlines Holdings, Inc.
14.2 B USD87.69 USD+2.65%1.911 M0.2728.839 B USD10.578.30 USD−3.78%0.00%Transportation
Strong buy
BLKBlackRock, Inc.
14.037 B USD1,043.88 USD+0.75%156.63 K0.28161.674 B USD25.7640.52 USD+13.65%1.96%Finance
Buy
IBMInternational Business Machines Corporation
13.719 B USD215.03 USD+0.63%1.036 M0.22198.826 B USD31.306.87 USD−8.83%3.12%Technology services
Neutral
QCOMQUALCOMM Incorporated
13.3 B USD170.32 USD−1.50%4.073 M0.43189.222 B USD18.978.98 USD+39.81%1.91%Electronic technology
Buy
CRMSalesforce, Inc.
12.636 B USD315.08 USD+1.38%3.233 M0.75301.216 B USD54.865.74 USD+259.70%0.39%Technology services
Buy
PGProcter & Gamble Company (The)
12.156 B USD166.33 USD+1.79%2.226 M0.35391.714 B USD28.695.80 USD−5.74%2.42%Consumer non-durables
Buy
JEFJefferies Financial Group Inc.
11.934 B USD71.25 USD+1.16%472.498 K0.3314.642 B USD30.492.34 USD+68.40%1.77%Finance
Buy
PYPLPayPal Holdings, Inc.
11.919 B USD82.64 USD+1.59%4.125 M0.3082.85 B USD19.744.19 USD+24.61%0.00%Commercial services
Buy
MAMastercard Incorporated
11.437 B USD527.46 USD+1.83%676.681 K0.24484.119 B USD39.8913.22 USD+15.18%0.51%Commercial services
Buy
ABNBAirbnb, Inc.
11.286 B USD135.09 USD−8.33%12.27 M2.7386.677 B USD18.407.34 USD+115.21%0.00%Consumer services
Neutral
COSTCostco Wholesale Corporation
11.144 B USD948.11 USD+3.74%1.299 M0.80420.08 B USD57.2416.56 USD+17.00%0.48%Retail trade
Buy
HONHoneywell International Inc.
10.919 B USD218.93 USD+0.66%2.209 M0.40142.359 B USD25.288.66 USD+7.36%1.99%Electronic technology
Buy
ORCLOracle Corporation
10.911 B USD188.85 USD+1.35%3.733 M0.60523.315 B USD48.723.88 USD+15.33%0.86%Technology services
Buy
AMPAmeriprise Financial, Inc.
10.699 B USD549.62 USD+0.37%144.94 K0.3353.321 B USD21.1026.05 USD+5.99%1.03%Finance
Buy
BABoeing Company (The)
10.47 B USD151.82 USD+0.56%6.513 M0.24113.497 B USD—−12.91 USD−175.39%0.00%Electronic technology
Buy
NKENike, Inc.
10.294 B USD76.07 USD+0.20%3.751 M0.36113.238 B USD21.823.49 USD+7.58%1.95%Consumer non-durables
Buy
UBERUber Technologies, Inc.
9.996 B USD72.55 USD−0.79%7.216 M0.32152.769 B USD35.512.04 USD+311.62%0.00%Transportation
Strong buy
AVGOBroadcom Inc.
9.952 B USD182.89 USD−0.50%5.461 M0.29854.202 B USD159.201.15 USD−64.55%1.15%Electronic technology
Strong buy
PFEPfizer, Inc.
9.952 B USD26.81 USD−2.36%27.068 M0.54151.95 B USD36.040.74 USD−59.14%6.08%Health technology
Buy
TMUST-Mobile US, Inc.
9.907 B USD235.04 USD+1.53%1.157 M0.32272.761 B USD26.788.78 USD+36.05%0.84%Communications
Buy
REGNRegeneron Pharmaceuticals, Inc.
9.796 B USD828.15 USD+0.45%141.43 K0.1691.005 B USD20.4940.41 USD+15.25%0.00%Health technology
Buy
CVSCVS Health Corporation
9.745 B USD56.14 USD−1.63%6.005 M0.4770.647 B USD14.263.94 USD−40.63%4.66%Retail trade
Buy
NUNu Holdings Ltd.
9.545 B USD15.10 USD−0.82%11.999 M0.4672.158 B USD48.100.31 USD+2,125.53%0.00%Technology services
Buy
LUVSouthwest Airlines Company
9.382 B USD31.64 USD+1.22%1.468 M0.1918.976 B USD—−0.07 USD−109.84%2.30%Transportation
Neutral
PCARPACCAR Inc.
9.36 B USD113.86 USD+1.01%585.516 K0.2259.694 B USD12.738.95 USD+14.34%1.01%Producer manufacturing
Neutral
NFLXNetflix, Inc.
9.226 B USD791.32 USD−0.66%777.722 K0.28338.256 B USD44.7817.67 USD+76.21%0.00%Technology services
Buy
AALAmerican Airlines Group, Inc.
9.224 B USD13.94 USD+2.31%9.78 M0.349.157 B USD43.280.32 USD−85.23%0.00%Transportation
Neutral
AMATApplied Materials, Inc.
9.103 B USD192.83 USD−0.65%1.776 M0.33158.97 B USD21.678.90 USD+17.33%0.74%Producer manufacturing
Buy
SQBlock, Inc.
9.055 B USD72.28 USD−3.97%14.261 M2.1544.499 B USD56.291.28 USD—0.00%Technology services
Buy
AMGNAmgen Inc.
9.011 B USD326.25 USD+1.35%566.028 K0.28175.37 B USD41.777.81 USD−44.46%2.76%Health technology
Buy
CMCSAComcast Corporation
8.814 B USD43.81 USD−0.87%6.018 M0.26167.622 B USD11.803.71 USD+2.95%2.76%Consumer services
Buy
WMTWalmart Inc.
8.811 B USD85.00 USD+1.37%5.56 M0.47683.251 B USD44.161.92 USD+11.19%0.97%Retail trade
Strong buy
TXNTexas Instruments Incorporated
8.752 B USD219.25 USD+0.79%1.655 M0.31200.003 B USD40.735.38 USD−30.21%2.42%Electronic technology
Neutral
COINCoinbase Global, Inc.
8.627 B USD264.72 USD+3.58%10.253 M0.7066.273 B USD45.255.85 USD—0.00%Finance
Buy
DEDeere & Company
8.144 B USD398.57 USD−3.06%635.023 K0.66109.049 B USD13.6029.31 USD−13.36%1.43%Producer manufacturing
Buy
MUMicron Technology, Inc.
8.106 B USD112.75 USD−0.58%7.019 M0.47125.011 B USD167.260.67 USD—0.41%Electronic technology
Strong buy
BMYBristol-Myers Squibb Company
8.096 B USD54.14 USD−1.04%2.442 M0.22109.805 B USD—−3.60 USD−191.22%4.39%Health technology
Neutral
PEPPepsiCo, Inc.
8.051 B USD165.28 USD+0.78%1.225 M0.23226.762 B USD24.366.78 USD+13.24%3.20%Consumer non-durables
Neutral
MELIMercadoLibre, Inc.
7.989 B USD1,830.52 USD+3.18%653.66 K1.1192.803 B USD64.5828.34 USD+46.01%0.00%Retail trade
Buy
RIVNRivian Automotive, Inc.
7.867 B USD10.18 USD+1.24%33.21 M1.0810.259 B USD—−5.95 USD+7.96%0.00%Consumer durables
Buy
MDTMedtronic plc.
7.843 B USD88.49 USD+0.42%2.616 M0.48113.488 B USD29.772.97 USD+9.45%3.15%Health technology
Buy
ABTAbbott Laboratories
7.788 B USD116.52 USD+1.06%1.705 M0.31202.099 B USD35.433.29 USD+11.75%1.91%Health technology
Buy
ZMZoom Video Communications, Inc.
7.53 B USD81.12 USD+1.16%1.212 M0.5124.968 B USD29.062.79 USD+519.53%0.00%Technology services
Buy
ADBEAdobe Inc.
7.515 B USD495.80 USD−1.02%863.377 K0.35218.251 B USD41.8711.84 USD+6.55%0.00%Technology services
Buy
MRXMarex Group plc
7.496 B USD28.79 USD+1.23%232.531 K0.412.024 B USD———0.00%Technology services
Strong buy
GEVGE Vernova Inc.
7.395 B USD338.75 USD+0.58%687.931 K0.2693.377 B USD———0.00%Producer manufacturing
Buy
WDAYWorkday, Inc.
7.387 B USD257.60 USD−0.15%511.66 K0.3668.52 B USD44.925.73 USD—0.00%Technology services
Buy
ADPAutomatic Data Processing, Inc.
7.347 B USD306.59 USD+0.57%262.394 K0.14124.922 B USD32.769.36 USD+11.20%1.84%Technology services
Neutral
TPRTapestry, Inc.
7.305 B USD51.76 USD+0.40%1.404 M0.2412.048 B USD14.773.50 USD−9.66%2.72%Retail trade
Buy
MMM3M Company
7.295 B USD134.70 USD+1.22%1.681 M0.4573.352 B USD17.017.92 USD—3.31%Producer manufacturing
Buy
ABBVAbbVie Inc.
7.285 B USD200.87 USD+0.18%1.12 M0.19354.965 B USD70.052.87 USD−21.52%3.09%Health technology
Buy
HOODRobinhood Markets, Inc.
6.893 B USD30.33 USD+3.29%10.907 M0.4726.807 B USD51.680.59 USD—0.00%Finance
Buy
MRNAModerna, Inc.
6.867 B USD47.61 USD−5.31%6.5 M0.9818.301 B USD—−5.83 USD+37.59%0.00%Health technology
Neutral
COPConocoPhillips
6.792 B USD110.83 USD−1.40%1.767 M0.28127.556 B USD13.168.42 USD−8.01%2.60%Energy minerals
Buy
RTXRTX Corporation
6.682 B USD123.84 USD+3.13%1.717 M0.30164.833 B USD35.373.50 USD+62.51%2.03%Electronic technology
Buy
TMOThermo Fisher Scientific Inc
6.656 B USD553.80 USD−0.38%505.204 K0.40211.831 B USD34.7315.95 USD+4.49%0.27%Health technology
Buy
VRTXVertex Pharmaceuticals Incorporated
6.533 B USD515.88 USD+2.67%377.982 K0.33132.854 B USD—−1.99 USD−114.96%0.00%Health technology
Buy
LYVLive Nation Entertainment, Inc.
6.41 B USD122.65 USD−1.57%1.067 M0.4728.249 B USD117.261.05 USD−1.23%0.00%Consumer services
Strong buy
ANETArista Networks, Inc.
6.274 B USD399.53 USD−7.31%3.825 M2.47125.513 B USD51.797.72 USD+42.39%0.00%Electronic technology
Buy
TDGTransdigm Group Inc.
6.261 B USD1,355.49 USD+1.96%89.831 K0.3776.058 B USD52.9525.60 USD+16.28%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
6.242 B USD184.81 USD+6.13%2.587 M1.5924.058 B USD23.827.76 USD+39.25%0.00%Consumer services
Buy
FCXFreeport-McMoRan, Inc.
6.117 B USD45.65 USD−6.03%6.876 M0.7663.91 B USD33.121.38 USD−7.17%1.24%Non-energy minerals
Buy
LRCXLam Research Corporation
6.067 B USD78.24 USD−1.23%2.544 M0.22100.664 B USD25.323.09 USD+5.05%1.05%Producer manufacturing
Buy
UPSUnited Parcel Service, Inc.
6.06 B USD132.93 USD−0.91%1.155 M0.34113.861 B USD20.106.61 USD−33.10%4.85%Transportation
Buy
FDXFedEx Corporation
6.019 B USD288.65 USD+1.92%615.874 K0.4870.524 B USD17.8116.21 USD−1.18%1.86%Transportation
Buy
CPNGCoupang, Inc.
5.961 B USD23.87 USD−4.94%6.892 M0.7142.939 B USD42.020.57 USD+138.00%0.00%Retail trade
Buy
DISWalt Disney Company (The)
5.954 B USD98.70 USD−0.23%3.156 M0.41179.001 B USD37.852.61 USD+111.76%0.76%Consumer services
Buy
SPOTSpotify Technology S.A.
5.785 B USD401.76 USD+0.48%804.781 K0.5178.742 B USD163.612.46 USD—0.00%Technology services
Buy
ROIVRoivant Sciences Ltd.
5.684 B USD11.67 USD−0.77%831.168 K0.258.63 B USD2.095.57 USD—0.00%Health technology
Strong buy
IEPIcahn Enterprises L.P.
5.66 B USD12.00 USD−6.90%2.406 M2.035.706 B USD—−1.15 USD+55.22%31.03%Energy minerals
Strong buy
CATCaterpillar, Inc.
5.638 B USD393.88 USD−3.51%1.444 M0.54190.166 B USD18.2621.57 USD+22.14%1.33%Producer manufacturing
Neutral
BENFranklin Resources, Inc.
5.6 B USD20.94 USD−1.64%582.478 K0.1010.952 B USD23.840.88 USD−48.98%5.82%Finance
Sell
EOGEOG Resources, Inc.
5.431 B USD132.81 USD+5.02%2.542 M0.9775.516 B USD10.2512.96 USD−12.68%4.06%Energy minerals
Buy
TECKTeck Resources Ltd
5.343 B USD48.05 USD−5.90%1.744 M0.7124.967 B USD76.990.62 USD−79.82%0.71%Non-energy minerals
Buy