Swiss 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. Swiss 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
CFRCompagnie Financiere Richemont SA
15.96 B CHF179.15 CHF−2.72%155.72 K0.18106.91 B CHF32.595.50 CHF+24.56%1.63%Consumer durables
Buy
RORoche Holding Ltd
15.48 B CHF334.4 CHF−0.54%2.97 K0.13268.27 B CHF20.8516.04 CHF+55.42%3.21%Health technology
Buy
NESNNestle S.A.
6.23 B CHF83.48 CHF−0.81%379.58 K0.10213.91 B CHF23.813.51 CHF−16.45%3.68%Consumer non-durables
Buy
NOVNNovartis AG
5.61 B CHF123.26 CHF−1.06%310.93 K0.13226.89 B CHF21.965.61 CHF−0.99%2.97%Health technology
Neutral
SQNSwissquote Group Holding Ltd.
5.51 B CHF41.04 CHF−0.92%26.81 K0.086.38 B CHF16.942.42 CHF+24.05%1.79%Finance
Buy
HOLNHolcim Ltd
5.44 B CHF73.52 CHF−0.92%72.17 K0.0839.94 B CHF48.361.52 CHF−70.86%2.29%Non-energy minerals
Buy
ABBNABB Ltd.
4.76 B CHF83.40 CHF−0.50%192.06 K0.08150.21 B CHF38.322.18 CHF+9.64%1.12%Producer manufacturing
Neutral
SCHNSchindler Holding Ltd.
4.15 B CHF254.5 CHF−0.39%2.82 K0.1027.59 B CHF26.919.46 CHF+7.22%2.35%Producer manufacturing
Buy
LEONLeonteq AG
3.07 B CHF16.04 CHF−0.87%4.22 K0.18297 M CHF−1.92 CHF−752.31%18.54%Finance
Neutral
BIONBB Biotech AG
2.64 B CHF50.0 CHF−0.79%10.38 K0.142.76 B CHF3.4514.49 CHF4.46%Finance
Strong buy
SGSNSGS SA
2.33 B CHF93.60 CHF−1.68%41.12 K0.1418.83 B CHF27.043.46 CHF+12.01%3.36%Commercial services
Buy
VZNVZ Holding AG
2.09 B CHF158.2 CHF−0.50%1.75 K0.086.22 B CHF26.595.95 CHF+7.86%1.86%Finance
Neutral
BARNBarry Callebaut AG
1.62 B CHF1,116 CHF−0.98%9440.096.03 B CHF25.2344.23 CHF+68.81%2.57%Consumer non-durables
Neutral
LOGNLogitech International S.A.
1.4 B CHF82.90 CHF−0.81%84.55 K0.1011.66 B CHF21.553.85 CHF+5.00%1.51%Electronic technology
Buy
SDZSandoz Group Ltd
1.38 B CHF65.06 CHF−2.40%140.9 K0.2129.82 B CHF37.661.73 CHF+35,889.58%1.20%Health technology
Buy
ALCAlcon AG
1.33 B CHF54.84 CHF−1.90%213.75 K0.1327.2 B CHF41.261.33 CHF−33.40%0.50%Health technology
Strong buy
UHRSwatch Group Ltd. Bearer
1.23 B CHF201.1 CHF−2.14%7.09 K0.0810.5 B CHF2.19%Consumer durables
Sell
AMSams-OSRAM AG
1.22 B CHF19.21 CHF+1.75%120.87 K0.181.85 B CHF−1.87 CHF−24.26%0.00%Electronic technology
Neutral
BKWBKW AG
1.05 B CHF134.5 CHF+0.60%5.2 K0.086.99 B CHF19.896.76 CHF−42.65%2.84%Utilities
Neutral
SUNSulzer AG
927.4 M CHF140.9 CHF−0.14%6.13 K0.124.73 B CHF16.448.57 CHF+12.13%3.37%Producer manufacturing
Buy
SIKASika AG
807.6 M CHF157.45 CHF−1.32%77.08 K0.1826.11 B CHF24.216.50 CHF−16.19%2.32%Process industries
Buy
ALSNALSO Holding AG
772.17 M CHF203.5 CHF−0.73%5.47 K0.362.62 B CHF24.938.16 CHF−8.51%2.59%Distribution services
Buy
KNINKuehne & Nagel International AG
749 M CHF210.4 CHF+0.19%29.23 K0.1324.41 B CHF29.657.10 CHF−29.72%2.86%Transportation
Neutral
GIVNGivaudan SA
742 M CHF3,355 CHF−1.90%3.59 K0.2031.68 B CHF29.06115.46 CHF−1.84%2.11%Consumer non-durables
Buy
AVOLAvolta AG
727 M CHF49.14 CHF−4.86%104.17 K0.387.35 B CHF36.051.36 CHF+98.93%2.23%Retail trade
Buy
SOONSonova Holding AG
723.8 M CHF204.2 CHF−0.97%7.92 K0.0711.68 B CHF28.287.22 CHF−20.12%2.28%Health technology
Neutral
LONNLonza Group AG
719 M CHF578.8 CHF−1.66%15.09 K0.0939.93 B CHF−3.93 CHF−144.06%0.85%Health technology
Buy
LISNChocoladefabriken Lindt & Spruengli AG
668.8 M CHF96,200 CHF−0.62%190.1721.38 B CHF30.573,147.38 CHF+8.62%1.86%Consumer non-durables
Neutral
SRAILStadler Rail AG
664.19 M CHF22.94 CHF−1.71%16.22 K0.102.31 B CHF26.060.88 CHF+129.13%2.14%Producer manufacturing
Buy
SCMNSwisscom AG
661 M CHF632.0 CHF+0.08%4 K0.0632.04 B CHF26.4923.86 CHF−14.99%4.12%Communications
Sell
IMPNImplenia AG
658.01 M CHF64.3 CHF−1.68%8.06 K0.171.25 B CHF14.204.53 CHF−9.54%2.14%Industrial services
Buy
EMSNEMS-CHEMIE HOLDING AG
623.73 M CHF750.5 CHF+0.40%6.09 K0.3516.69 B CHF37.6319.95 CHF+1.24%2.31%Process industries
Neutral
GALDGalderma Group AG
617.96 M CHF167.25 CHF−1.99%23.17 K0.0540.59 B CHF78.912.12 CHF+149.22%0.21%Health technology
Buy
CLNClariant AG
617 M CHF7.920 CHF+2.26%295.89 K0.382.46 B CHF−0.23 CHF−130.94%5.42%Process industries
Neutral
GEBNGeberit AG
585.8 M CHF513.0 CHF−1.19%9.06 K0.1316.51 B CHF28.4418.04 CHF+0.23%2.48%Industrial services
Neutral
GFGeorg Fischer AG
575 M CHF43.68 CHF−1.00%65.13 K0.263.59 B CHF34.751.26 CHF−51.88%3.06%Producer manufacturing
Buy
DKSHDKSH Holding Ltd
538.4 M CHF67.2 CHF+0.75%7.63 K0.124.27 B CHF21.563.12 CHF−5.53%3.75%Distribution services
Buy
BUCNBucher Industries AG
521.5 M CHF314.5 CHF+0.16%1.16 K0.083.09 B CHF13.5523.22 CHF+4.78%3.50%Producer manufacturing
Neutral
STMNStraumann Holding AG
489.57 M CHF103.95 CHF−1.93%17.4 K0.0616.77 B CHF46.632.23 CHF−8.00%0.94%Health technology
Buy
RIENRieter Holding AG
453.8 M CHF3.060 CHF−0.65%53.37 K0.32403.59 M CHF−1.26 CHF−559.45%0.00%Producer manufacturing
Neutral
FHZNFlughafen Zurich AG
422.2 M CHF238.8 CHF−3.32%10.71 K0.217.58 B CHF21.1611.29 CHF+6.06%3.44%Transportation
Buy
SWONSoftwareOne Holding Ltd.
419.1 M CHF8.125 CHF−3.62%52.02 K0.121.82 B CHF1,377.120.01 CHF1.78%Distribution services
Buy
EMMNEmmi AG
405.56 M CHF894 CHF−0.22%2830.074.74 B CHF21.0642.44 CHF+3.07%1.95%Consumer non-durables
Buy
CFTCompagnie Financiere Tradition SA
358.46 M CHF310.5 CHF−0.80%2130.092.46 B CHF18.5616.73 CHF+16.13%2.40%Finance
Neutral
WIHNWISeKey International Holding Ltd. Class B
348.02 M CHF11.84 CHF+7.25%15.38 K1.5065.56 M CHF−0.91 CHF+62.40%0.00%Electronic technology
Strong buy
BYSBystronic AG
330.7 M CHF134.0 CHF−1.47%4780.05281.26 M CHF−13.99 CHF+57.21%2.94%Producer manufacturing
Neutral
SIGNSIG Group AG
329.66 M CHF13.23 CHF−1.27%35.26 K0.045.11 B CHF−0.21 CHF−143.41%0.00%Process industries
Buy
PGHNPartners Group Holding AG
328.8 M CHF693.4 CHF−0.72%18.73 K0.1617.75 B CHF14.3148.45 CHF+12.47%6.59%Finance
Buy
TXGNTX Group AG
326.6 M CHF133.8 CHF−3.04%1080.021.43 B CHF161.750.83 CHF2.90%Consumer services
Neutral
TECNTecan Group AG
313.33 M CHF180.1 CHF−1.58%3.08 K0.062.35 B CHF−8.74 CHF−265.10%1.64%Health technology
Buy
ACLNAccelleron Industries AG
282.03 M CHF76.75 CHF−0.39%13.6 K0.097.21 B CHF37.342.06 CHF+28.78%1.95%Producer manufacturing
Buy
ADENAdecco Group AG
281.46 M CHF18.34 CHF−0.33%188.57 K0.133.01 B CHF10.981.67 CHF+1.76%5.43%Commercial services
Neutral
BCHNBurckhardt Compression Holding AG
263.04 M CHF461.5 CHF−0.22%1.32 K0.131.55 B CHF14.1632.60 CHF+4.42%3.89%Producer manufacturing
Buy
NEAGnaturenergie holding AG
258.85 M CHF30.5 CHF0.00%2180.111.03 B CHF5.775.29 CHF+2.66%2.95%Utilities
Strong buy
PSPNPSP Swiss Property AG
244.45 M CHF143.2 CHF−0.28%5.6 K0.096.57 B CHF15.929.00 CHF+16.41%2.75%Finance
Neutral
OERLOC Oerlikon Corporation AG
239 M CHF4.520 CHF−0.55%47.57 K0.071.42 B CHF−0.06 CHF−128.93%18.70%Process industries
Buy
INRNInterroll Holding AG
216.04 M CHF1,278 CHF−1.54%2760.151.07 B CHF19.0667.07 CHF−11.13%2.47%Producer manufacturing
Neutral
HUBNHuber + Suhner AG
211.12 M CHF197.8 CHF+0.92%2.96 K0.063.57 B CHF49.114.03 CHF+4.16%1.02%Electronic technology
Buy
SFSNSFS Group AG
209.8 M CHF135.4 CHF−0.59%7620.025.33 B CHF24.035.63 CHF−9.20%1.84%Producer manufacturing
Buy
DESNDottikon ES Holding AG
200.04 M CHF268.0 CHF+0.19%9100.103.71 B CHF35.767.49 CHF−1.91%0.00%Process industries
Neutral
LANDLandis+Gyr Group AG
187.15 M CHF41.70 CHF+0.85%18.36 K0.191.19 B CHF−4.77 CHF−40.75%2.90%Producer manufacturing
Buy
JFNJungfraubahn Holding AG
176.07 M CHF253.0 CHF−1.36%4820.071.44 B CHF18.6813.54 CHF+1.30%3.31%Transportation
Neutral
BSLNBasilea Pharmaceutica AG
162.34 M CHF52.7 CHF−0.75%3.43 K0.12672.12 M CHF17.453.02 CHF−48.16%0.00%Health technology
Buy
SUNNSunrise Communications AG Class A
151.6 M CHF41.78 CHF+0.58%88.08 K0.292.94 B CHF−2.08 CHF8.23%Communications
Neutral
DOCMDocMorris Ltd
149.92 M CHF10.22 CHF+1.59%162.95 K0.44419.4 M CHF0.00%Distribution services
Buy
REHNRomande Energie Holding SA
141.46 M CHF49.5 CHF0.00%880.041.41 B CHF15.993.10 CHF+227.65%2.91%Utilities
Neutral
VACNVAT Group AG
140.98 M CHF678.4 CHF+0.27%4.81 K0.0720.41 B CHF94.967.14 CHF+1.18%1.03%Producer manufacturing
Buy
KARNKardex Holding AG
126.82 M CHF233.0 CHF−1.69%2.01 K0.141.82 B CHF45.965.07 CHF−49.07%2.53%Electronic technology
Strong buy
BELLBell Food Group Ltd.
126.1 M CHF179.0 CHF−0.22%3130.061.11 B CHF16.1211.10 CHF−43.64%3.90%Consumer non-durables
Buy
DAEDaetwyler Holding AG
125.5 M CHF153.6 CHF−2.29%1.56 K0.172.67 B CHF32.324.75 CHF+159.81%2.04%Producer manufacturing
Buy
DOKAdormakaba Holding AG
118.5 M CHF53.2 CHF−0.93%6.09 K0.132.22 B CHF25.492.09 CHF+30.56%1.71%Electronic technology
Buy
GALEGalenica AG
115.51 M CHF86.80 CHF−0.74%5.95 K0.094.32 B CHF23.913.63 CHF−1.01%2.86%Distribution services
Neutral
COPNCosmo Pharmaceuticals NV
114.22 M CHF62.7 CHF−1.42%8.94 K0.341.08 B CHF−0.21 CHF−102.74%3.04%Health technology
Strong buy
MEDXmedmix AG
113.9 M CHF8.36 CHF−0.24%3.87 K0.04334.64 M CHF55.660.15 CHF1.19%Health technology
Strong buy
VBSNIVF HARTMANN Holding AG
111.76 M CHF132.5 CHF+0.38%150.05314.64 M CHF17.257.68 CHF−9.89%2.88%Health technology
No rating
SWTQSchweiter Technologies AG
111.1 M CHF313.0 CHF+0.81%1020.06434.55 M CHF−6.43 CHF−169.19%4.83%Producer manufacturing
Sell
AUTNAutoneum Holding AG
110.6 M CHF111.0 CHF−0.89%960.01651.51 M CHF10.7610.32 CHF+14.80%2.86%Producer manufacturing
Neutral
TEMNTemenos AG
109.82 M CHF69.30 CHF−1.28%4.27 K0.034.44 B CHF20.483.38 CHF+112.71%1.99%Technology services
Buy
IFCNINFICON Holding AG
104.46 M CHF168.8 CHF+0.48%3.5 K0.074.19 B CHF57.852.92 CHF−28.13%1.19%Electronic technology
Buy
SFZNSiegfried Holding AG
103.8 M CHF72.40 CHF−0.75%7.12 K0.073.27 B CHF18.813.85 CHF+4.40%0.55%Health technology
Buy
BEANBELIMO Holding AG
100.64 M CHF822.5 CHF+1.04%1.88 K0.0810.1 B CHF55.7014.77 CHF+23.73%1.23%Producer manufacturing
Buy
MIKNMikron Holding AG
100.1 M CHF16.50 CHF+1.23%5100.12267.73 M CHF8.461.95 CHF+16.14%3.68%Producer manufacturing
Neutral
BMAGBajaj Mobility AG
99.93 M CHF18.64 CHF−0.96%1.65 K0.31629.97 M CHF1.1216.62 CHF+617.00%0.00%Commercial services
No rating
CICNCicor Technologies
99.44 M CHF111.6 CHF−0.53%3.42 K0.14543.62 M CHF29.943.73 CHF−48.86%0.00%Electronic technology
Strong buy
VETNVetropack Holding AG Class A
96.8 M CHF18.30 CHF−2.03%5710.04364.76 M CHF−0.06 CHF−108.03%2.68%Process industries
Neutral
COTNCOMET Holding AG
96.59 M CHF392.4 CHF+0.15%2.21 K0.073.09 B CHF249.751.57 CHF−65.24%0.13%Health technology
Strong buy
IDIAIdorsia Ltd.
94.7 M CHF5.910 CHF−2.80%180.24 K0.121.62 B CHF−0.95 CHF+29.70%0.00%Health technology
Buy
SKANSKAN Group AG
94.08 M CHF60.0 CHF+0.50%1660.011.28 B CHF82.900.72 CHF−58.06%0.37%Health technology
Strong buy
SMGSMG Swiss Marketplace Group Holding AG
92.66 M CHF25.55 CHF−3.58%13.51 K0.172.63 B CHF37.030.69 CHF+9.96%3.09%Technology services
Buy
FORNForbo Holding AG
90.7 M CHF728 CHF0.00%3010.221.03 B CHF14.9348.76 CHF−27.76%3.43%Consumer durables
Buy
MCHNMCH Group AG
89.45 M CHF6.06 CHF−1.30%2.58 K0.32190.67 M CHF10.090.60 CHF+516.63%0.00%Commercial services
No rating
AEROMontana Aerospace AG
88.55 M CHF21.05 CHF−0.47%8.18 K0.081.35 B CHF3,141.790.01 CHF−98.82%0.00%Electronic technology
Buy
PMNPhoenix Mecano AG
84.28 M CHF419 CHF+0.24%1050.49382.45 M CHF13.7230.55 CHF−12.10%4.67%Producer manufacturing
Neutral
FTONFeintool International Holding AG
82.61 M CHF9.80 CHF−0.61%2.71 K1.02145.28 M CHF−0.55 CHF+82.05%0.00%Producer manufacturing
Neutral
BIOVBioVersys AG
82.5 M CHF26.6 CHF−1.48%940.07161 M CHF−3.90 CHF−21.73%0.00%Health technology
Strong buy
OFNOrell Fussli AG
82.2 M CHF150.0 CHF+0.67%7651.36290 M CHF15.499.68 CHF+34.64%3.89%Retail trade
Neutral
LMNlastminute.com N.V.
80.04 M CHF12.95 CHF0.00%1780.04143.81 M CHF12.711.02 CHF−27.23%2.96%Consumer services
Buy
KUDKudelski SA
79.52 M CHF1.250 CHF−2.34%9000.0869.94 M CHF−0.64 CHF−475.79%0.00%Technology services
No rating
MOLNMolecular Partners AG
78.77 M CHF3.16 CHF−0.63%4530.02130.41 M CHF−1.55 CHF+9.23%0.00%Health technology
Strong buy
BVZNBVZ Holding AG
74.96 M CHF1,800 CHF+1.12%120.11370.88 M CHF11.03163.15 CHF+49.13%1.69%Transportation
No rating