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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 USD763,600.01 USD−0.04%5682.81980.78 B USD12.8059,657.31 USD+36.30%0.00%Finance
Neutral
GOOGAlphabet Inc.
242.47 B USD344.41 USD+0.21%34.11 M2.204.25 T USD17.3019.91 USD+112.02%0.25%Technology services
Strong buy
AMZNAmazon.com, Inc.
123.27 B USD253.71 USD+1.00%52.27 M1.702.74 T USD20.4112.43 USD+89.73%0.00%Retail trade
Strong buy
IBKRInteractive Brokers Group, Inc.
103.91 B USD90.69 USD+2.61%6.23 M1.77154.29 B USD36.112.51 USD+31.74%0.36%Finance
Buy
SPCXSpace Exploration Technologies Corp
100.22 B USD152.71 USD−1.36%335.67 M3.702.07 T USD———0.00%Communications
Buy
NVDANVIDIA Corporation
99.37 B USD222.27 USD+1.34%190.29 M1.765.36 T USD28.107.91 USD+125.15%0.13%Electronic technology
Strong buy
METAMeta Platforms, Inc.
90.96 B USD665.75 USD−2.43%27.6 M1.371.7 T USD25.0826.55 USD−3.86%0.32%Technology services
Strong buy
MSFTMicrosoft Corporation
76.84 B USD493.78 USD−0.80%39.62 M2.203.67 T USD27.5217.95 USD+31.55%0.74%Technology services
Strong buy
AAPLApple Inc.
62.4 B USD336.13 USD−0.26%86.59 M1.964.91 T USD38.538.72 USD+32.61%0.32%Electronic technology
Buy
SCHWCharles Schwab Corporation (The)
61.58 B USD105.25 USD+0.59%18.1 M2.56182.01 B USD19.145.50 USD+48.05%1.17%Finance
Buy
AXPAmerican Express Company
45.24 B USD311.56 USD+0.13%5.72 M2.08210.4 B USD18.9016.48 USD+15.72%1.14%Finance
Buy
TSLATesla, Inc.
44.02 B USD364.27 USD−0.53%51.92 M1.281.44 T USD338.451.08 USD−37.67%0.00%Consumer durables
Buy
ORCLOracle Corporation
37.08 B USD147.61 USD−1.98%39.32 M1.01446.33 B USD23.146.38 USD+47.65%1.35%Technology services
Buy
FFord Motor Company
31.33 B USD13.21 USD−2.94%111.38 M2.4252.68 B USD—−1.73 USD−320.89%4.54%Consumer durables
Buy
INTCIntel Corporation
29.9 B USD108.60 USD−0.18%175 M1.67574.07 B USD—−2.12 USD+55.49%0.00%Electronic technology
Buy
APOApollo Global Management, Inc. (New)
28.66 B USD125.91 USD−0.07%5.42 M2.2474.36 B USD47.622.64 USD−50.12%1.70%Finance
Buy
GMGeneral Motors Company
27.72 B USD82.20 USD−5.10%21.15 M3.2472.13 B USD41.461.98 USD−68.57%0.80%Consumer durables
Buy
MUMicron Technology, Inc.
26.05 B USD1,015.80 USD+3.92%35.8 M1.451.15 T USD23.0044.17 USD+697.29%0.05%Electronic technology
Strong buy
AVGOBroadcom Inc.
23.98 B USD357.61 USD+2.97%44.03 M1.471.71 T USD45.657.83 USD+100.12%0.71%Electronic technology
Strong buy
MMRXMarex Group Limited
21.2 B USD74.39 USD+1.53%719.81 K0.755.35 B USD13.875.37 USD—0.83%Technology services
Strong buy
KKRKKR & Co. Inc.
21.2 B USD98.81 USD+0.63%5.15 M1.4088.7 B USD31.503.14 USD+50.44%0.77%Finance
Buy
JNJJohnson & Johnson
20.76 B USD269.99 USD−0.09%16.43 M2.95650.65 B USD31.298.63 USD−7.72%1.96%Health technology
Buy
BABoeing Company (The)
20.02 B USD198.20 USD+0.61%9.83 M1.64156.65 B USD90.262.20 USD—0.00%Electronic technology
Strong buy
COSTCostco Wholesale Corporation
20 B USD895.31 USD+0.15%4.18 M2.00397.05 B USD45.0319.88 USD+12.78%0.62%Retail trade
Buy
BNBrookfield Corporation
19.94 B USD37.51 USD+0.86%6.28 M1.3583.74 B USD71.500.52 USD+78.25%0.68%Finance
Strong buy
MELIMercadoLibre, Inc.
18.84 B USD1,787.39 USD−2.07%1.16 M2.1990.61 B USD48.6436.75 USD−9.25%0.00%Retail trade
Buy
TAT&T Inc.
18.46 B USD25.40 USD+0.04%84.4 M2.23174.05 B USD8.403.02 USD+72.38%4.37%Communications
Buy
BKNGBooking Holdings Inc. Common Stock
17.51 B USD167.90 USD−1.54%18.46 M2.32126.16 B USD18.579.04 USD+57.21%0.96%Consumer services
Strong buy
BKRBaker Hughes Company
17.06 B USD57.25 USD+1.21%21.06 M2.5856.83 B USD18.403.11 USD+1.81%1.61%Industrial services
Buy
UALUnited Airlines Holdings, Inc.
16.64 B USD108.71 USD+0.99%4.66 M1.2935.29 B USD10.1610.70 USD+7.20%0.00%Transportation
Strong buy
KOCoca-Cola Company (The)
16.37 B USD88.25 USD+0.22%28.05 M1.92379.7 B USD26.593.32 USD+17.60%2.36%Consumer non-durables
Buy
SYFSynchrony Financial
16.19 B USD75.04 USD+0.85%6.92 M2.6424.42 B USD7.709.75 USD+18.48%1.65%Finance
Buy
CSCOCisco Systems, Inc.
15.93 B USD109.51 USD−0.66%41.3 M3.00431.75 B USD32.903.33 USD+27.48%1.52%Electronic technology
Buy
VVisa Inc.
15.89 B USD368.29 USD−0.44%19.58 M4.05687.61 B USD31.6111.65 USD+15.03%0.73%Finance
Strong buy
JEFJefferies Financial Group Inc.
15.45 B USD47.90 USD+0.06%6.27 M2.8711.04 B USD13.353.59 USD+36.02%3.34%Finance
Buy
RJFRaymond James Financial, Inc.
14.1 B USD164.75 USD+0.60%3.5 M3.1231.69 B USD14.3611.47 USD+12.60%1.29%Finance
Buy
AMGNAmgen Inc.
13.99 B USD385.65 USD+1.55%8.53 M2.85208.49 B USD23.9616.10 USD+31.70%2.58%Health technology
Neutral
CVSCVS Health Corporation
13.96 B USD88.84 USD−1.58%21.88 M4.21113.62 B USD23.453.79 USD+5.68%2.99%Retail trade
Strong buy
FDXFedEx Corporation
13.55 B USD303.65 USD−0.73%3.03 M2.0771.86 B USD16.3818.54 USD+9.93%1.83%Transportation
Buy
ANETArista Networks, Inc.
13.34 B USD199.39 USD−0.07%10.72 M2.31251.48 B USD62.863.17 USD+24.73%0.00%Electronic technology
Strong buy
AMDAdvanced Micro Devices, Inc.
13.12 B USD559.82 USD+2.70%31.87 M1.50913.89 B USD143.673.90 USD+124.28%0.00%Electronic technology
Buy
GEVGE Vernova Inc.
13.12 B USD940.33 USD+1.66%4.11 M1.96250.44 B USD26.9234.93 USD+735.94%0.19%Producer manufacturing
Buy
ABNBAirbnb, Inc.
12.14 B USD166.22 USD+0.17%9.5 M2.4599.53 B USD37.784.40 USD+6.15%0.00%Consumer services
Buy
MAMastercard Incorporated
12.1 B USD565.24 USD−0.09%5.44 M2.52495.16 B USD31.1018.18 USD+22.62%0.60%Finance
Strong buy
DELLDell Technologies Inc.
11.74 B USD568.06 USD−3.46%11.74 M1.09361.18 B USD32.9817.23 USD+153.32%0.41%Electronic technology
Buy
PFEPfizer, Inc.
11.7 B USD27.66 USD+0.07%75.59 M2.61157.65 B USD36.630.76 USD−59.83%6.22%Health technology
Neutral
WMTWalmart Inc.
11.53 B USD106.73 USD−0.06%45.34 M2.31846.77 B USD38.672.76 USD+4.13%0.92%Retail trade
Strong buy
CRMSalesforce, Inc.
11.4 B USD237.92 USD−2.03%21.96 M1.73195.81 B USD21.6810.97 USD+59.33%0.72%Technology services
Buy
PYPLPayPal Holdings, Inc.
11.26 B USD52.41 USD−1.00%29.08 M2.8244.83 B USD9.905.29 USD+13.30%0.80%Commercial services
Neutral
BMYBristol-Myers Squibb Company
11.07 B USD63.06 USD+0.35%36.85 M4.65128.81 B USD13.894.54 USD+83.17%3.98%Health technology
Buy
SPOTSpotify Technology S.A.
10.73 B USD509.45 USD−3.67%1.74 M1.22104.89 B USD31.7216.06 USD+285.98%0.00%Technology services
Buy
PEPPepsiCo, Inc.
10.72 B USD129.75 USD−2.93%23.54 M2.72177.09 B USD17.027.62 USD+39.01%4.43%Consumer non-durables
Buy
XOMExxonMobil Holdings Corporation
10.59 B USD163.54 USD+0.17%37.64 M2.80672.46 B USD21.057.77 USD+10.17%2.52%Energy minerals
Buy
BLKBlackRock, Inc.
10.49 B USD1,069.78 USD+1.50%1.09 M2.19173.81 B USD26.6140.20 USD−2.84%2.05%Finance
Strong buy
DEDeere & Company
10.28 B USD683.99 USD−0.24%2.24 M1.90184.42 B USD38.0217.99 USD−5.94%0.95%Producer manufacturing
Buy
AMPAmeriprise Financial, Inc.
10.25 B USD544.33 USD−0.25%1.37 M2.5148.08 B USD13.1341.46 USD+28.98%1.21%Finance
Buy
ACNAccenture plc
10.17 B USD181.29 USD−4.73%11.66 M2.60110.94 B USD14.4812.52 USD−0.34%3.60%Technology services
Buy
CPAYCorpay, Inc.
10.17 B USD397.76 USD−1.61%754.85 K1.9026.12 B USD24.1816.45 USD+11.78%0.00%Commercial services
Buy
PGProcter & Gamble Company (The)
9.94 B USD146.39 USD−0.79%12.94 M1.56340.02 B USD22.116.62 USD+1.74%2.93%Consumer non-durables
Buy
EXPEExpedia Group, Inc.
9.53 B USD279.35 USD−1.83%3.35 M1.6633.53 B USD17.4216.03 USD+96.19%0.66%Consumer services
Buy
PLTRPalantir Technologies Inc.
9.42 B USD177.64 USD+0.79%39.3 M1.55426.88 B USD151.381.17 USD+290.00%0.00%Technology services
Buy
GEGE Aerospace
9.35 B USD314.27 USD+0.26%10.45 M2.52326.07 B USD37.048.48 USD+18.43%0.53%Electronic technology
Buy
AMATApplied Materials, Inc.
9.23 B USD444.57 USD+6.51%14.3 M2.48352.81 B USD38.3311.60 USD+38.27%0.45%Producer manufacturing
Strong buy
HHONHoneywell International Inc.
9.2 B USD206.46 USD−0.01%7.05 M2.3765.44 B USD7.6327.04 USD+53.73%3.80%Producer manufacturing
Buy
LYVLive Nation Entertainment, Inc.
9.17 B USD167.12 USD−0.72%4.48 M2.3239.38 B USD—−1.12 USD−148.66%0.00%Consumer services
Buy
NFLXNetflix, Inc.
9.13 B USD71.79 USD−4.67%114.41 M4.15298.93 B USD22.623.17 USD+35.27%0.00%Technology services
Buy
COINCoinbase Global, Inc.
9.06 B USD194.25 USD+11.66%21.92 M2.1451.25 B USD—−3.84 USD−137.16%0.00%Finance
Buy
NKENike, Inc.
9.03 B USD35.51 USD−2.34%52.05 M1.6852.68 B USD16.922.10 USD−2.83%4.59%Consumer non-durables
Neutral
NEMNewmont Corporation
9.01 B USD123.41 USD−0.79%21.5 M3.24130.04 B USD15.587.92 USD+42.18%0.83%Non-energy minerals
Buy
LLYEli Lilly and Company
8.95 B USD1,152.93 USD+0.04%4.55 M2.221.09 T USD39.1829.43 USD+95.14%0.58%Health technology
Buy
PCARPACCAR Inc.
8.83 B USD116.06 USD−1.11%10.71 M4.5561.09 B USD24.434.75 USD−18.59%1.17%Producer manufacturing
Buy
MDTMedtronic plc.
8.82 B USD92.13 USD−0.69%15.45 M1.91117.85 B USD22.684.06 USD+12.15%3.09%Health technology
Buy
CVXChevron Corporation
8.77 B USD209.51 USD−0.97%47.3 M6.00413.94 B USD20.0910.43 USD+34.63%3.36%Energy minerals
Buy
CBRSCerebras Systems Inc.
8.61 B USD198.37 USD+2.18%10.8 M1.9044.4 B USD—−2.26 USD−275.74%0.00%Technology services
Strong buy
AALAmerican Airlines Group, Inc.
8.48 B USD12.96 USD+0.15%50.89 M0.688.58 B USD—−0.49 USD−163.46%0.00%Transportation
Buy
RTXRTX Corporation
8.3 B USD194.00 USD+0.24%9.84 M2.80261.47 B USD34.165.68 USD+24.77%1.45%Electronic technology
Buy
QCOMQUALCOMM Incorporated
8.3 B USD177.72 USD−5.82%54.48 M4.09186.65 B USD20.578.64 USD−16.67%2.02%Electronic technology
Neutral
IBMInternational Business Machines Corporation
8.18 B USD229.55 USD−3.45%13.41 M2.51216.27 B USD20.3811.27 USD+82.73%2.94%Technology services
Buy
NBISNebius Group N.V.
8.04 B USD223.54 USD+2.55%21.35 M1.3660.77 B USD—−0.13 USD−114.14%0.00%Technology services
Buy
REGNRegeneron Pharmaceuticals, Inc.
8 B USD784.85 USD−0.58%2.47 M4.5680.8 B USD19.4040.46 USD+1.95%0.47%Health technology
Buy
VLOValero Energy Corporation
7.9 B USD413.28 USD+0.18%9.29 M2.83118.99 B USD17.1424.11 USD+899.64%1.14%Energy minerals
Buy
VRTXVertex Pharmaceuticals Incorporated
7.86 B USD508.34 USD−1.55%2.43 M2.84128.84 B USD29.5717.19 USD+22.86%0.00%Health technology
Buy
MPCMarathon Petroleum Corporation
7.77 B USD424.89 USD+0.69%9.86 M3.98119.32 B USD14.6329.05 USD+330.27%0.94%Energy minerals
Buy
COPConocoPhillips
7.69 B USD131.83 USD−1.02%18.52 M2.99158.37 B USD17.477.55 USD+1.26%2.55%Energy minerals
Buy
CMCSAComcast Corporation
7.66 B USD22.74 USD−0.74%64.98 M2.3380.7 B USD7.363.09 USD−49.00%5.80%Consumer services
Buy
SMCISuper Micro Computer, Inc.
7.59 B USD39.09 USD−3.12%48.08 M1.2225.68 B USD11.893.29 USD+98.10%0.00%Electronic technology
Neutral
IRENIREN Limited
7.57 B USD46.68 USD+7.36%45.5 M1.2318.37 B USD—−1.98 USD−427.01%0.00%Technology services
Strong buy
XYZBlock, Inc.
7.56 B USD76.28 USD−0.25%5.97 M1.8345.83 B USD135.800.56 USD−87.98%0.00%Commercial services
Buy
SCCOSouthern Copper Corporation
7.33 B USD195.70 USD−0.21%1.39 M1.22165.24 B USD29.316.68 USD+55.92%1.99%Non-energy minerals
Sell
ZMZoom Communications, Inc.
7.27 B USD88.77 USD−3.68%5.79 M2.0725.9 B USD8.2210.80 USD+184.40%0.00%Technology services
Buy
VEEVVeeva Systems Inc.
7.24 B USD260.21 USD−1.34%6 M5.0642.13 B USD42.816.08 USD+24.70%0.00%Technology services
Buy
INTUIntuit Inc.
7.2 B USD303.19 USD−3.17%7.7 M2.3881.02 B USD18.3816.50 USD+20.32%1.58%Technology services
Buy
MRKMerck & Company, Inc.
7.18 B USD146.87 USD−0.19%31.16 M3.85362.35 B USD117.391.25 USD−80.71%2.29%Health technology
Buy
HUTHut 8 Corp.
7.02 B USD98.74 USD+8.52%7.39 M1.5312.17 B USD—−5.35 USD−479.27%0.00%Technology services
Strong buy
TXNTexas Instruments Incorporated
7 B USD266.64 USD+3.29%19.06 M3.75243.51 B USD40.566.57 USD+20.16%2.13%Electronic technology
Buy
WEXWEX Inc.
6.71 B USD193.57 USD−0.82%1.06 M2.266.6 B USD19.2810.04 USD+26.89%0.00%Commercial services
Neutral
CATCaterpillar, Inc.
6.71 B USD808.99 USD+1.30%4.79 M2.15371.87 B USD34.8023.25 USD+18.22%0.76%Producer manufacturing
Buy
ABBVAbbVie Inc.
6.57 B USD263.96 USD−0.02%8.18 M1.95466.45 B USD74.633.54 USD+68.31%2.59%Health technology
Buy
CRWVCoreWeave, Inc.
6.41 B USD81.36 USD+1.85%66.37 M2.2244.87 B USD—−3.66 USD−47.09%0.00%Technology services
Buy
GRABGrab Holdings Limited
6.3 B USD2.80 USD−0.53%105.58 M1.5711.4 B USD20.180.14 USD+422.64%0.00%Transportation
Strong buy
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