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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 USD836,445.13 USD+0.22%2511.041.19 T USD14.0259,657.31 USD+36.30%0.00%Finance
Neutral
GOOGLAlphabet Inc.
265.1 B USD280.03 USD+0.37%34.95 M0.763.42 T USD14.6219.15 USD+88.96%0.31%Technology services
Strong buy
AMZNAmazon.com, Inc.
117.16 B USD250.69 USD+2.06%37.83 M0.772.71 T USD20.2612.37 USD+74.78%0.00%Retail trade
Strong buy
IBKRInteractive Brokers Group, Inc.
115.09 B USD77.46 USD+3.51%5.28 M1.07131.78 B USD29.652.61 USD+25.88%0.45%Finance
Buy
NVDANVIDIA Corporation
99.37 B USD206.69 USD+2.29%91.8 M0.914.98 T USD26.137.91 USD+125.15%0.26%Electronic technology
Strong buy
SPCXSpace Exploration Technologies Corp
90.41 B USD141.31 USD+3.62%73.02 M0.601.92 T USD———0.00%Communications
Buy
METAMeta Platforms, Inc.
83.05 B USD621.03 USD+2.36%13.72 M0.471.59 T USD21.1829.33 USD+29.58%0.35%Technology services
Strong buy
SCHWCharles Schwab Corporation (The)
68.5 B USD89.28 USD+0.64%8.76 M1.10154.4 B USD15.235.86 USD+37.50%1.39%Finance
Buy
MSFTMicrosoft Corporation
64.51 B USD520.99 USD+2.74%20 M0.833.87 T USD27.2119.15 USD+36.23%0.72%Technology services
Strong buy
AAPLApple Inc.
56.72 B USD331.90 USD−1.90%63.13 M1.404.84 T USD36.988.98 USD+20.32%0.31%Electronic technology
Buy
INTCIntel Corporation
54.01 B USD60.55 USD+0.97%148.87 M1.02321.82 B USD—−2.39 USD−22,658.49%0.00%Electronic technology
Buy
TSLATesla, Inc.
45.94 B USD398.50 USD−1.32%26.54 M0.651.58 T USD438.350.91 USD−39.26%0.00%Consumer durables
Buy
MUMicron Technology, Inc.
43.46 B USD855.10 USD+2.58%21.25 M0.83967.48 B USD11.5274.21 USD+878.77%0.07%Electronic technology
Strong buy
AXPAmerican Express Company
43.2 B USD325.50 USD−0.76%2.35 M0.76218.26 B USD18.3317.76 USD+19.24%1.12%Finance
Buy
ORCLOracle Corporation
37.08 B USD126.19 USD+5.85%84.27 M2.22381.57 B USD19.786.38 USD+47.65%1.68%Technology services
Buy
FFord Motor Company
34.11 B USD12.31 USD−2.30%40.75 M0.8849.16 B USD—−1.83 USD−257.17%4.76%Consumer durables
Buy
GMGeneral Motors Company
31.22 B USD88.34 USD−1.78%6.44 M0.6174.52 B USD20.254.36 USD−12.31%0.77%Consumer durables
Buy
APOApollo Global Management, Inc. (New)
28.66 B USD113.55 USD−4.95%6.25 M1.7367.06 B USD42.952.64 USD−50.12%1.80%Finance
Buy
AVGOBroadcom Inc.
23.98 B USD332.13 USD+3.07%17.26 M0.791.59 T USD42.407.83 USD+100.12%0.81%Electronic technology
Strong buy
COSTCostco Wholesale Corporation
21.3 B USD1,019.26 USD−2.05%1.92 M0.82451.66 B USD49.1020.76 USD+14.01%0.55%Retail trade
Buy
MRXMarex Group Limited
21.2 B USD68.38 USD+5.36%743.34 K1.134.92 B USD12.755.37 USD—0.96%Technology services
Strong buy
KKRKKR & Co. Inc.
21.2 B USD95.99 USD−2.06%3.52 M0.7986.16 B USD30.603.14 USD+50.44%0.78%Finance
Buy
BABoeing Company (The)
20.71 B USD173.31 USD−1.19%6.99 M0.51137.34 B USD19.099.08 USD—0.00%Electronic technology
Strong buy
BNBrookfield Corporation
19.94 B USD40.64 USD−1.98%5.74 M0.9799.65 B USD77.470.52 USD+78.25%0.64%Finance
Strong buy
MELIMercadoLibre, Inc.
18.84 B USD1,662.16 USD−0.87%408.41 K0.5884.27 B USD45.2336.75 USD−9.25%0.00%Retail trade
Strong buy
JEFJefferies Financial Group Inc.
18.06 B USD48.56 USD+0.60%1.88 M0.8811.15 B USD12.883.77 USD+29.83%3.31%Finance
Buy
BKNGBooking Holdings Inc. Common Stock
17.51 B USD155.67 USD+1.25%13.45 M1.80116.97 B USD17.229.04 USD+57.21%1.07%Consumer services
Strong buy
JNJJohnson & Johnson
17.23 B USD266.17 USD−1.62%6.51 M0.92640.75 B USD40.386.59 USD−36.38%1.95%Health technology
Buy
GEVGE Vernova Inc.
16.76 B USD918.20 USD+6.49%3.15 M0.81243.03 B USD24.0938.11 USD+517.57%0.23%Producer manufacturing
Buy
KOCoca-Cola Company (The)
16.59 B USD94.80 USD−1.07%16.11 M0.92407.82 B USD27.953.39 USD+12.28%2.19%Consumer non-durables
Buy
CSCOCisco Systems, Inc.
15.93 B USD102.97 USD+1.34%20.14 M1.22405.39 B USD30.933.33 USD+27.48%1.64%Electronic technology
Buy
SYFSynchrony Financial
15.9 B USD75.18 USD−2.13%4.14 M1.1123.41 B USD7.859.57 USD+4.62%1.61%Finance
Buy
PGProcter & Gamble Company (The)
15.37 B USD162.06 USD−0.92%10.68 M1.03375.62 B USD24.426.64 USD−3.13%2.64%Consumer non-durables
Buy
AONAon plc
15.32 B USD330.16 USD−0.97%1.87 M1.0570.05 B USD18.0818.26 USD+46.22%0.94%Finance
Buy
VVisa Inc.
14.71 B USD420.42 USD−1.20%5.52 M0.82805.38 B USD34.9812.02 USD+18.98%0.63%Finance
Strong buy
UALUnited Airlines Holdings, Inc.
14.65 B USD107.21 USD−1.86%3.96 M0.6734.83 B USD9.8010.94 USD+9.57%0.00%Transportation
Strong buy
AMGNAmgen Inc.
13.99 B USD461.26 USD−0.90%2.38 M0.91249.37 B USD28.6516.10 USD+31.70%2.14%Health technology
Neutral
CVSCVS Health Corporation
13.96 B USD91.41 USD+3.28%19.62 M2.89116.91 B USD24.133.79 USD+5.68%3.01%Retail trade
Strong buy
MPCMarathon Petroleum Corporation
13.61 B USD427.34 USD−0.71%2.79 M1.24120.01 B USD8.3651.14 USD+445.33%0.93%Energy minerals
Buy
ANETArista Networks, Inc.
13.34 B USD169.91 USD+3.52%12.79 M2.06214.29 B USD53.573.17 USD+24.73%0.00%Electronic technology
Strong buy
AMDAdvanced Micro Devices, Inc.
13.12 B USD483.90 USD+3.65%35.1 M1.59789.95 B USD124.193.90 USD+124.28%0.00%Electronic technology
Strong buy
ACNAccenture plc
12.84 B USD254.56 USD−2.45%5.69 M0.88150.45 B USD18.7613.57 USD+11.62%2.53%Technology services
Buy
CVXChevron Corporation
12.8 B USD225.27 USD−1.10%7.37 M0.96445.08 B USD16.4813.67 USD+93.02%3.10%Energy minerals
Buy
BMYBristol-Myers Squibb Company
12.58 B USD61.71 USD−2.08%10.29 M0.96126.14 B USD13.674.51 USD+52.39%4.00%Health technology
Buy
XOMExxonMobil Holdings Corporation
12.15 B USD177.46 USD−1.23%11.58 M0.86729.7 B USD18.239.73 USD+41.35%2.29%Energy minerals
Buy
ABNBAirbnb, Inc.
12.14 B USD166.96 USD−2.43%3.74 M1.1599.97 B USD37.954.40 USD+6.15%0.00%Consumer services
Buy
DELLDell Technologies Inc.
11.74 B USD408.40 USD+3.98%4.7 M0.80259.67 B USD23.7117.23 USD+153.32%0.61%Electronic technology
Buy
WMTWalmart Inc.
11.53 B USD124.86 USD−2.22%21.18 M1.03990.61 B USD45.242.76 USD+4.13%0.77%Retail trade
Strong buy
CRMSalesforce, Inc.
11.4 B USD222.20 USD−1.76%6.71 M0.94182.87 B USD20.2510.97 USD+59.33%0.77%Technology services
Buy
SPOTSpotify Technology S.A.
11.23 B USD600.09 USD+1.02%1.66 M0.75123.55 B USD39.7915.08 USD+135.30%0.00%Technology services
Buy
FDXFedEx Corporation
11.21 B USD318.02 USD−0.07%2.01 M1.3474.48 B USD17.1618.54 USD+9.93%1.82%Transportation
Buy
PEPPepsiCo, Inc.
11.16 B USD137.27 USD−2.24%8.4 M0.91187.06 B USD17.257.96 USD+51.39%4.13%Consumer non-durables
Neutral
TAT&T Inc.
11.16 B USD21.39 USD−0.23%39.74 M0.67144.09 B USD11.531.85 USD−39.78%5.18%Communications
Buy
IBMInternational Business Machines Corporation
11.11 B USD250.04 USD−0.98%3.45 M0.58236.32 B USD21.3311.72 USD+40.24%2.67%Technology services
Buy
MAMastercard Incorporated
11.03 B USD647.18 USD−1.66%3.2 M0.91564.12 B USD33.8519.12 USD+22.29%0.53%Finance
Strong buy
PLTRPalantir Technologies Inc.
10.57 B USD175.40 USD−1.65%53.04 M2.43421.5 B USD122.931.43 USD+233.68%0.00%Technology services
Buy
PYPLPayPal Holdings, Inc.
10.28 B USD58.21 USD−0.97%6.67 M0.5648.35 B USD11.105.24 USD+5.17%0.95%Commercial services
Neutral
DEDeere & Company
10.28 B USD665.83 USD−0.27%899.69 K0.94179.52 B USD37.0117.99 USD−5.94%0.97%Producer manufacturing
Buy
CPAYCorpay, Inc.
10.17 B USD406.58 USD−0.66%382.23 K0.9926.7 B USD24.7116.45 USD+11.78%0.00%Commercial services
Buy
VLOValero Energy Corporation
9.87 B USD387.65 USD+1.62%2.85 M0.89108.11 B USD8.7244.46 USD+825.57%1.24%Energy minerals
Neutral
EXPEExpedia Group, Inc.
9.53 B USD285.77 USD−4.42%2.42 M1.8434.3 B USD17.8216.03 USD+96.19%0.62%Consumer services
Buy
PCARPACCAR Inc.
9.4 B USD102.03 USD−0.69%5.28 M1.3153.72 B USD19.495.24 USD+2.50%1.32%Producer manufacturing
Buy
REGNRegeneron Pharmaceuticals, Inc.
9.31 B USD973.36 USD+1.26%1.2 M1.25100.68 B USD21.4945.30 USD+8.44%0.38%Health technology
Buy
AMPAmeriprise Financial, Inc.
9.27 B USD504.88 USD+0.11%746.85 K1.1743.83 B USD11.3644.45 USD+21.89%1.31%Finance
Neutral
AMATApplied Materials, Inc.
9.23 B USD381.92 USD+1.97%5.59 M0.72303.09 B USD32.9311.60 USD+38.27%0.53%Producer manufacturing
Strong buy
RTXRTX Corporation
9.17 B USD203.82 USD+0.51%4.44 M0.68275.04 B USD33.116.16 USD+26.39%1.39%Electronic technology
Buy
LYVLive Nation Entertainment, Inc.
9.17 B USD178.87 USD+0.97%3.92 M2.0542.15 B USD—−1.12 USD−148.66%0.00%Consumer services
Buy
COINCoinbase Global, Inc.
8.91 B USD145.45 USD+5.53%10.67 M1.2638.51 B USD—−2.83 USD−124.52%0.00%Finance
Buy
AALAmerican Airlines Group, Inc.
8.84 B USD12.82 USD−1.99%55.78 M0.828.49 B USD—−0.73 USD−187.39%0.00%Transportation
Buy
NEMNewmont Corporation
8.83 B USD107.47 USD−1.49%4.75 M0.72111.68 B USD12.488.61 USD+33.82%0.94%Non-energy minerals
Buy
MDTMedtronic plc.
8.82 B USD98.88 USD−0.41%6.82 M0.74126.48 B USD24.344.06 USD+12.15%2.88%Health technology
Buy
GEGE Aerospace
8.76 B USD320.67 USD+1.55%5.42 M0.84331.36 B USD37.048.66 USD+15.42%0.56%Electronic technology
Buy
CBRSCerebras Systems Inc.
8.61 B USD97.82 USD+1.52%9.48 M0.8621.9 B USD—−2.26 USD−275.74%0.00%Technology services
Strong buy
NKENike, Inc.
8.37 B USD38.48 USD−1.64%18.07 M0.8157.15 B USD18.442.09 USD+6.92%4.19%Consumer non-durables
Neutral
QCOMQUALCOMM Incorporated
8.3 B USD164.43 USD+1.45%11.44 M1.03175.58 B USD19.038.64 USD−16.67%2.23%Electronic technology
Neutral
NFLXNetflix, Inc.
8.23 B USD63.42 USD+1.73%36.65 M0.67260.42 B USD18.333.46 USD+44.58%0.00%Technology services
Buy
TXNTexas Instruments Incorporated
8.14 B USD312.49 USD+3.47%9.9 M1.07285.54 B USD40.547.71 USD+40.62%1.91%Electronic technology
Buy
SCCOSouthern Copper Corporation
8.06 B USD173.49 USD−2.25%961.92 K0.63144.95 B USD23.287.45 USD+66.94%2.18%Non-energy minerals
Sell
NBISNebius Group N.V.
8.04 B USD151.64 USD+7.25%16.16 M0.7441.22 B USD—−0.13 USD−114.14%0.00%Technology services
Buy
GILDGilead Sciences, Inc.
7.95 B USD167.47 USD−1.68%6.61 M0.96207.72 B USD—−3.15 USD−148.77%1.91%Health technology
Buy
CATCaterpillar, Inc.
7.93 B USD623.94 USD+1.68%3.51 M0.95286.81 B USD24.4825.49 USD+30.81%1.02%Producer manufacturing
Buy
COPConocoPhillips
7.69 B USD144.40 USD−1.66%9.27 M1.49173.47 B USD19.137.55 USD+1.26%2.29%Energy minerals
Buy
CMCSAComcast Corporation
7.6 B USD23.67 USD−0.84%33.95 M0.9384.05 B USD7.513.15 USD−47.65%5.53%Consumer services
Neutral
SMCISuper Micro Computer, Inc.
7.59 B USD31.39 USD+3.12%63.72 M1.6420.62 B USD9.553.29 USD+98.10%0.00%Electronic technology
Neutral
IRENIREN Limited
7.57 B USD24.46 USD+11.08%54.76 M1.009.9 B USD—−1.98 USD−427.01%0.00%Technology services
Buy
XYZBlock, Inc.
7.56 B USD76.00 USD−1.40%9.71 M2.1445.66 B USD135.300.56 USD−87.98%0.00%Commercial services
Buy
LRCXLam Research Corporation
7.44 B USD230.72 USD+1.39%10.75 M0.82288.21 B USD34.336.72 USD+48.09%0.49%Producer manufacturing
Strong buy
ZMZoom Communications, Inc.
7.27 B USD91.84 USD−0.15%2.12 M0.8726.8 B USD8.5110.80 USD+184.40%0.00%Technology services
Buy
VEEVVeeva Systems Inc.
7.24 B USD303.21 USD−1.23%1.42 M0.9849.09 B USD49.896.08 USD+24.70%0.00%Technology services
Buy
INTUIntuit Inc.
7.2 B USD344.72 USD−2.10%2.28 M0.7992.12 B USD20.8916.50 USD+20.32%1.41%Technology services
Buy
HUTHut 8 Corp.
7.02 B USD63.75 USD+15.90%9.29 M1.897.86 B USD—−5.35 USD−479.27%0.00%Technology services
Strong buy
PMPhilip Morris International Inc
6.71 B USD208.03 USD−0.12%3.25 M0.72324.25 B USD30.376.85 USD+24.07%2.89%Consumer non-durables
Buy
HOODRobinhood Markets, Inc.
6.45 B USD85.68 USD+2.19%13.79 M0.6677.15 B USD39.552.17 USD−10.08%0.00%Finance
Buy
CRWVCoreWeave, Inc.
6.41 B USD53.74 USD+7.16%37.32 M0.5929.64 B USD—−3.66 USD−47.09%0.00%Technology services
Buy
VRTXVertex Pharmaceuticals Incorporated
6.3 B USD530.76 USD−4.05%2.37 M1.44134.53 B USD34.1415.54 USD+9.56%0.00%Health technology
Buy
DASHDoorDash, Inc.
6.28 B USD183.32 USD−3.55%6.15 M1.1079.93 B USD76.052.41 USD+22.29%0.00%Transportation
Strong buy
HPEHewlett Packard Enterprise Company
6.28 B USD53.10 USD+3.73%13.88 M1.0370.49 B USD27.691.92 USD+142.21%1.11%Electronic technology
Buy
CPNGCoupang, Inc.
6.2 B USD15.23 USD+3.61%26.73 M2.3427.38 B USD—−0.43 USD−314.45%0.00%Retail trade
Buy
HONHoneywell International Inc.
6.19 B USD224.05 USD+0.13%3.25 M1.0671.1 B USD9.5723.41 USD+23.31%3.50%Producer manufacturing
Buy
ICEIntercontinental Exchange Inc.
6.17 B USD170.93 USD−0.78%2.45 M0.6395.53 B USD23.327.33 USD+33.43%1.18%Finance
Buy
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