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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
Chg %
Vol
Rel vol
Mkt cap
P/E
EPS dil
TTM
EPS dil growth
TTM YoY
Div yield %
TTM
Sector
Analyst rating
BRK.ABerkshire Hathaway Inc.
365.51 B USD856,612.00 USD−0.01%1690.631.22 T USD14.3659,657.31 USD+36.30%0.00%Finance
Neutral
GOOGLAlphabet Inc.
265.1 B USD284.78 USD+0.78%36.35 M0.693.47 T USD14.8719.15 USD+88.96%0.30%Technology services
Strong buy
AMZNAmazon.com, Inc.
117.16 B USD259.30 USD−0.35%42.57 M0.722.8 T USD20.9612.37 USD+74.78%0.00%Retail trade
Strong buy
IBKRInteractive Brokers Group, Inc.
115.09 B USD75.82 USD+4.25%5.77 M0.95128.99 B USD29.022.61 USD+25.88%0.43%Finance
Buy
NVDANVIDIA Corporation
99.37 B USD186.64 USD+2.78%180.21 M1.434.5 T USD23.597.91 USD+125.15%0.26%Electronic technology
Strong buy
SPCXSpace Exploration Technologies Corp
90.41 B USD134.27 USD+8.62%115.49 M1.081.82 T USD———0.00%Communications
Buy
METAMeta Platforms, Inc.
83.05 B USD610.15 USD+0.84%15.71 M0.551.56 T USD20.8129.33 USD+29.58%0.33%Technology services
Strong buy
SCHWCharles Schwab Corporation (The)
68.5 B USD91.49 USD−1.18%7.58 M0.88158.22 B USD15.615.86 USD+37.50%1.32%Finance
Buy
MSFTMicrosoft Corporation
64.51 B USD530.61 USD−0.99%26.96 M0.893.94 T USD27.7119.15 USD+36.23%0.65%Technology services
Strong buy
AAPLApple Inc.
56.72 B USD342.37 USD−0.52%44.7 M0.804.98 T USD38.158.97 USD+20.31%0.30%Electronic technology
Buy
INTCIntel Corporation
54.01 B USD56.28 USD+7.71%174.38 M0.98299.13 B USD—−2.39 USD−22,658.49%0.00%Electronic technology
Buy
TSLATesla, Inc.
45.94 B USD358.22 USD+4.23%36.73 M0.851.42 T USD394.040.91 USD−39.26%0.00%Consumer durables
Buy
MUMicron Technology, Inc.
43.46 B USD690.00 USD+5.12%44.89 M1.42780.68 B USD9.3074.21 USD+878.77%0.07%Electronic technology
Strong buy
AXPAmerican Express Company
43.2 B USD320.99 USD−1.22%2.93 M0.93215.24 B USD18.0817.76 USD+19.24%1.10%Finance
Buy
ORCLOracle Corporation
37.08 B USD116.10 USD+0.82%47.6 M0.88351.06 B USD18.206.38 USD+47.65%1.62%Technology services
Buy
FFord Motor Company
34.11 B USD12.44 USD−0.72%38.06 M0.7749.68 B USD—−1.83 USD−257.17%4.74%Consumer durables
Buy
GMGeneral Motors Company
31.22 B USD86.16 USD−3.55%9.05 M1.0172.68 B USD19.754.36 USD−12.31%0.75%Consumer durables
Buy
AVGOBroadcom Inc.
23.98 B USD293.69 USD+0.74%32.44 M1.291.4 T USD37.497.83 USD+100.12%0.80%Electronic technology
Strong buy
APOApollo Global Management, Inc. (New)
22.85 B USD116.75 USD−0.44%3.32 M0.7368.95 B USD—−1.85 USD−127.36%1.75%Finance
Buy
COSTCostco Wholesale Corporation
21.3 B USD1,053.56 USD−1.13%2.51 M0.96466.86 B USD50.7520.76 USD+14.01%0.55%Retail trade
Buy
MRXMarex Group Limited
21.2 B USD66.18 USD+1.88%962.92 K1.214.76 B USD12.345.37 USD—0.88%Technology services
Strong buy
KKRKKR & Co. Inc.
21.2 B USD96.48 USD−1.85%5.74 M1.2986.6 B USD30.763.14 USD+50.44%0.75%Finance
Buy
BABoeing Company (The)
20.71 B USD173.40 USD+0.52%6.24 M0.43137.41 B USD19.109.08 USD—0.00%Electronic technology
Strong buy
BNBrookfield Corporation
19.94 B USD41.38 USD−0.91%4.1 M0.67101.49 B USD78.880.52 USD+78.25%0.62%Finance
Strong buy
MELIMercadoLibre, Inc.
18.84 B USD1,510.00 USD−1.33%882.94 K0.9676.55 B USD41.0936.75 USD−9.25%0.00%Retail trade
Strong buy
JEFJefferies Financial Group Inc.
18.06 B USD47.38 USD−2.51%1.2 M0.5110.88 B USD12.573.77 USD+29.83%3.13%Finance
Buy
JNJJohnson & Johnson
17.23 B USD276.22 USD+1.43%8.86 M1.23664.95 B USD41.906.59 USD−36.38%1.91%Health technology
Buy
GEVGE Vernova Inc.
16.76 B USD774.11 USD+0.47%7.21 M1.61204.89 B USD20.3138.11 USD+517.57%0.24%Producer manufacturing
Buy
KOCoca-Cola Company (The)
16.59 B USD95.67 USD−0.06%18.43 M0.91411.56 B USD28.213.39 USD+12.28%2.19%Consumer non-durables
Buy
BKNGBooking Holdings Inc. Common Stock
16.04 B USD160.67 USD−4.77%7.91 M0.86119.49 B USD17.339.27 USD+50.69%0.96%Consumer services
Strong buy
CSCOCisco Systems, Inc.
15.93 B USD93.85 USD−1.95%23.1 M1.09369.49 B USD28.193.33 USD+27.48%1.61%Electronic technology
Buy
SYFSynchrony Financial
15.9 B USD73.74 USD−0.45%4.9 M1.1222.96 B USD7.709.57 USD+4.62%1.65%Finance
Buy
AMDAdvanced Micro Devices, Inc.
15.78 B USD449.04 USD+11.04%45.76 M1.44733.05 B USD97.604.60 USD+127.38%0.00%Electronic technology
Strong buy
PGProcter & Gamble Company (The)
15.37 B USD165.40 USD−1.02%7.88 M0.77383.36 B USD24.936.64 USD−3.13%2.58%Consumer non-durables
Buy
AONAon plc
15.32 B USD334.81 USD−2.78%977.9 K0.5271.03 B USD18.3418.26 USD+46.22%0.91%Finance
Buy
CVSCVS Health Corporation
14.89 B USD83.85 USD+3.10%16.1 M1.33107.24 B USD9.758.60 USD+2,147.92%3.33%Retail trade
Strong buy
VVisa Inc.
14.71 B USD422.65 USD+0.01%9.22 M1.18809.66 B USD35.1612.02 USD+18.98%0.61%Finance
Strong buy
UALUnited Airlines Holdings, Inc.
14.65 B USD112.74 USD+2.04%5.08 M0.9736.63 B USD10.3110.94 USD+9.57%0.00%Transportation
Strong buy
ANETArista Networks, Inc.
14.36 B USD170.80 USD+7.31%11.98 M1.37215.42 B USD45.863.72 USD+41.74%0.00%Electronic technology
Strong buy
PFEPfizer, Inc.
14.27 B USD29.39 USD−1.64%48.32 M1.22167.52 B USD42.030.70 USD−59.24%5.59%Health technology
Neutral
ECHOEchoStar Corporation
13.97 B USD94.62 USD+5.23%4.4 M0.8427.53 B USD3.4527.40 USD—0.00%Communications
Strong buy
MPCMarathon Petroleum Corporation
13.61 B USD372.74 USD−1.21%2.48 M0.96101.49 B USD7.2951.12 USD+445.13%1.02%Energy minerals
Buy
AMGNAmgen Inc.
13.19 B USD460.42 USD+0.03%2.58 M0.88248.92 B USD26.7017.24 USD+33.29%2.08%Health technology
Neutral
ACNAccenture plc
12.84 B USD260.50 USD−1.76%4.26 M0.67153.97 B USD19.2013.57 USD+11.62%2.50%Technology services
Buy
CVXChevron Corporation
12.8 B USD212.61 USD−0.15%8.08 M0.97414.8 B USD15.5513.67 USD+93.02%3.25%Energy minerals
Buy
BMYBristol-Myers Squibb Company
12.58 B USD62.14 USD−1.57%9.8 M0.94127.02 B USD13.774.51 USD+52.39%3.93%Health technology
Buy
XOMExxonMobil Holdings Corporation
12.15 B USD165.87 USD+0.34%15.87 M1.03676.62 B USD17.049.73 USD+41.35%2.43%Energy minerals
Buy
ABNBAirbnb, Inc.
12.14 B USD189.99 USD+11.67%12.75 M3.06113.76 B USD43.184.40 USD+6.15%0.00%Consumer services
Buy
DELLDell Technologies Inc.
11.74 B USD328.53 USD+3.67%8.6 M1.23208.88 B USD19.0717.23 USD+153.32%0.65%Electronic technology
Buy
WMTWalmart Inc.
11.53 B USD125.52 USD−1.72%24.83 M1.08995.84 B USD45.482.76 USD+4.13%0.76%Retail trade
Strong buy
CRMSalesforce, Inc.
11.4 B USD213.65 USD−3.94%6.71 M0.97175.83 B USD19.4710.97 USD+59.33%0.76%Technology services
Buy
SPOTSpotify Technology S.A.
11.23 B USD603.01 USD−1.86%1.84 M0.93124.15 B USD39.9815.08 USD+135.30%0.00%Technology services
Buy
FDXFedEx Corporation
11.21 B USD308.14 USD−2.73%1.73 M0.9272.17 B USD16.6218.54 USD+9.93%1.76%Transportation
Buy
PEPPepsiCo, Inc.
11.16 B USD141.34 USD−0.96%8.71 M0.89192.61 B USD17.767.96 USD+51.39%4.08%Consumer non-durables
Neutral
TAT&T Inc.
11.16 B USD21.63 USD−0.87%40.05 M0.73145.71 B USD11.661.85 USD−39.78%5.08%Communications
Buy
IBMInternational Business Machines Corporation
11.11 B USD245.00 USD−0.85%3.49 M0.78231.55 B USD20.9011.72 USD+40.24%2.65%Technology services
Buy
MAMastercard Incorporated
11.03 B USD652.70 USD−0.49%3.29 M0.86568.62 B USD34.1419.12 USD+22.29%0.52%Finance
Strong buy
ABBVAbbVie Inc.
10.77 B USD291.31 USD+1.07%5.04 M0.88514.92 B USD50.145.81 USD+338.43%2.35%Health technology
Buy
UBERUber Technologies, Inc.
10.68 B USD68.59 USD−0.28%18.29 M0.83140.1 B USD40.671.69 USD−78.36%0.00%Transportation
Strong buy
PLTRPalantir Technologies Inc.
10.57 B USD160.38 USD+3.48%24.33 M0.82386.44 B USD112.411.43 USD+233.68%0.00%Technology services
Buy
PYPLPayPal Holdings, Inc.
10.28 B USD59.24 USD+0.47%7.44 M0.6049.21 B USD11.305.24 USD+5.17%0.93%Commercial services
Neutral
DEDeere & Company
10.28 B USD671.65 USD+1.26%1.22 M1.11181.09 B USD37.3317.99 USD−5.94%0.96%Producer manufacturing
Buy
CPAYCorpay, Inc.
10.17 B USD455.16 USD+1.83%1.08 M1.8829.89 B USD27.6716.45 USD+11.78%0.00%Commercial services
Buy
VLOValero Energy Corporation
9.87 B USD346.45 USD−1.36%3.34 M0.9096.62 B USD7.7944.46 USD+825.57%1.29%Energy minerals
Neutral
EXPEExpedia Group, Inc.
9.53 B USD259.24 USD−4.86%4.16 M1.9931.11 B USD16.1716.03 USD+96.19%0.58%Consumer services
Buy
PCARPACCAR Inc.
9.4 B USD101.98 USD−2.41%4.21 M0.8653.69 B USD19.485.24 USD+2.50%1.28%Producer manufacturing
Buy
REGNRegeneron Pharmaceuticals, Inc.
9.31 B USD904.35 USD+0.16%1.12 M0.9793.54 B USD19.9645.30 USD+8.44%0.40%Health technology
Buy
AMPAmeriprise Financial, Inc.
9.27 B USD501.49 USD−1.54%557.58 K0.8043.54 B USD11.2844.45 USD+21.89%1.25%Finance
Neutral
AMATApplied Materials, Inc.
9.23 B USD332.72 USD+4.22%9.47 M1.16264.04 B USD28.6911.60 USD+38.27%0.54%Producer manufacturing
Strong buy
RTXRTX Corporation
9.17 B USD189.53 USD−1.22%5.02 M0.82255.76 B USD30.796.16 USD+26.39%1.42%Electronic technology
Buy
LYVLive Nation Entertainment, Inc.
9.17 B USD175.25 USD−3.31%5.81 M2.1841.29 B USD—−1.12 USD−148.66%0.00%Consumer services
Buy
COINCoinbase Global, Inc.
8.91 B USD134.76 USD−1.51%7.61 M0.7935.68 B USD—−2.83 USD−124.52%0.00%Finance
Buy
XYZBlock, Inc.
8.89 B USD85.48 USD+1.71%7.76 M1.0451.67 B USD115.700.74 USD−85.14%0.00%Commercial services
Buy
AALAmerican Airlines Group, Inc.
8.84 B USD13.18 USD+1.93%52.43 M0.818.73 B USD—−0.73 USD−187.39%0.00%Transportation
Buy
NEMNewmont Corporation
8.83 B USD120.91 USD+1.00%7.89 M1.06125.65 B USD14.048.61 USD+33.82%0.87%Non-energy minerals
Buy
MDTMedtronic plc.
8.82 B USD101.80 USD−2.90%7.45 M0.86130.22 B USD25.064.06 USD+12.15%2.72%Health technology
Buy
GEGE Aerospace
8.76 B USD323.24 USD+2.70%5.32 M0.89334.02 B USD37.348.66 USD+15.42%0.54%Electronic technology
Buy
CBRSCerebras Systems Inc.
8.61 B USD89.68 USD+9.75%9.97 M0.8420.07 B USD—−2.26 USD−275.74%0.00%Technology services
Strong buy
NKENike, Inc.
8.37 B USD38.59 USD−2.45%20.45 M0.8757.32 B USD18.502.09 USD+6.92%4.05%Consumer non-durables
Neutral
NFLXNetflix, Inc.
8.23 B USD63.41 USD−3.28%35.53 M0.78260.38 B USD18.323.46 USD+44.58%0.00%Technology services
Buy
TXNTexas Instruments Incorporated
8.14 B USD277.36 USD−0.28%10.1 M1.01253.44 B USD35.997.71 USD+40.62%1.86%Electronic technology
Buy
SCCOSouthern Copper Corporation
8.06 B USD167.27 USD+1.14%1.13 M0.79142.73 B USD22.447.45 USD+66.94%2.18%Non-energy minerals
Sell
NBISNebius Group N.V.
8.04 B USD129.49 USD+7.58%24.61 M1.0435.2 B USD—−0.13 USD−114.14%0.00%Technology services
Buy
GILDGilead Sciences, Inc.
7.95 B USD166.89 USD−0.41%5.82 M0.74207 B USD—−3.15 USD−148.77%1.86%Health technology
Buy
CATCaterpillar, Inc.
7.93 B USD558.63 USD+0.90%4.79 M1.07256.79 B USD21.9125.49 USD+30.82%1.06%Producer manufacturing
Buy
COPConocoPhillips
7.69 B USD136.27 USD+0.60%7.66 M1.02163.71 B USD18.057.55 USD+1.26%2.45%Energy minerals
Buy
QCOMQUALCOMM Incorporated
7.68 B USD165.41 USD+5.52%19.69 M1.26176.63 B USD19.148.64 USD−16.67%2.09%Electronic technology
Neutral
CMCSAComcast Corporation
7.6 B USD24.39 USD−2.24%26.42 M0.7886.61 B USD7.743.15 USD−47.65%5.31%Consumer services
Neutral
IRENIREN Limited
7.57 B USD21.64 USD+20.02%112.9 M1.838.76 B USD—−1.98 USD−427.01%0.00%Technology services
Buy
LRCXLam Research Corporation
7.44 B USD200.44 USD+8.23%17.96 M1.27250.38 B USD29.826.72 USD+48.09%0.50%Producer manufacturing
Strong buy
ZMZoom Communications, Inc.
7.27 B USD89.88 USD+1.19%2.55 M1.1426.23 B USD8.3210.80 USD+184.40%0.00%Technology services
Buy
VEEVVeeva Systems Inc.
7.24 B USD303.73 USD−2.05%1.75 M1.1849.18 B USD49.976.08 USD+24.70%0.00%Technology services
Buy
INTUIntuit Inc.
7.2 B USD341.50 USD−3.76%3.62 M1.2291.26 B USD20.7016.50 USD+20.32%1.40%Technology services
Buy
SMCISuper Micro Computer, Inc.
6.9 B USD28.76 USD+6.20%37.18 M0.8518.89 B USD6.024.78 USD+283.21%0.00%Electronic technology
Neutral
PMPhilip Morris International Inc
6.71 B USD197.88 USD−1.80%5.64 M1.22308.43 B USD28.896.85 USD+24.07%2.84%Consumer non-durables
Buy
HUTHut 8 Corp.
6.55 B USD52.65 USD+14.58%11.55 M1.686.49 B USD—−4.81 USD−361.61%0.00%Technology services
Strong buy
HOODRobinhood Markets, Inc.
6.45 B USD80.91 USD+3.21%16.5 M0.7272.86 B USD37.352.17 USD−10.08%0.00%Finance
Buy
CRWVCoreWeave, Inc.
6.41 B USD46.40 USD+6.28%59.44 M1.0525.59 B USD—−3.66 USD−47.09%0.00%Technology services
Buy
VRTXVertex Pharmaceuticals Incorporated
6.31 B USD547.09 USD+0.85%1.27 M0.68138.71 B USD35.1915.55 USD+9.56%0.00%Health technology
Buy
DASHDoorDash, Inc.
6.28 B USD179.67 USD−0.14%4.55 M0.5878.34 B USD74.542.41 USD+22.29%0.00%Transportation
Buy
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