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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.
325.21 B USD663,000.01 USD−2.20%2.15 K1.59954.01 B USD8.9374,261.12 USD+40.80%0.00%Finance
Buy
GOOGAlphabet Inc.
93.23 B USD193.17 USD−1.14%20.75 M1.512.36 T USD25.627.54 USD+44.53%0.31%Technology services
Buy
AMZNAmazon.com, Inc.
91.64 B USD218.94 USD−1.44%36.81 M1.432.3 T USD46.924.67 USD+143.64%0.00%Retail trade
Strong buy
MSFTMicrosoft Corporation
78.43 B USD418.95 USD−1.32%20.2 M1.373.11 T USD34.5812.12 USD+17.33%0.74%Technology services
Strong buy
METAMeta Platforms, Inc.
70.99 B USD615.86 USD+0.84%19.26 M2.081.55 T USD29.0021.23 USD+87.44%0.32%Technology services
Buy
IBKRInteractive Brokers Group, Inc.
69.91 B USD185.21 USD−2.98%1.32 M1.5178.26 B USD28.806.43 USD+17.08%0.46%Finance
Buy
AAPLApple Inc.
65.17 B USD236.85 USD−2.41%61.71 M1.593.58 T USD39.026.07 USD−0.98%0.42%Electronic technology
Buy
SCHWCharles Schwab Corporation (The)
56.6 B USD72.77 USD−0.32%10.87 M1.86133.21 B USD28.442.56 USD−14.83%1.37%Finance
Buy
AXPAmerican Express Company
47.92 B USD293.30 USD−3.15%2.69 M1.48206.61 B USD21.5713.60 USD+27.47%0.92%Finance
Neutral
NVDANVIDIA Corporation
38.49 B USD135.91 USD−3.00%207.6 M1.043.33 T USD53.542.54 USD+235.19%0.03%Electronic technology
Strong buy
FFord Motor Company
36.91 B USD9.65 USD−0.92%73.37 M1.3338.35 B USD11.010.88 USD−42.50%8.08%Consumer durables
Neutral
GMGeneral Motors Company
34.72 B USD49.85 USD−2.25%7.85 M1.0754.81 B USD5.329.37 USD+31.69%0.96%Consumer durables
Buy
TSLATesla, Inc.
34.13 B USD394.74 USD−0.05%62.29 M0.781.27 T USD108.143.65 USD+17.55%0.00%Consumer durables
Neutral
XOMExxon Mobil Corporation
26.97 B USD106.54 USD−0.36%19.3 M1.53468.25 B USD13.278.03 USD−20.18%3.60%Energy minerals
Buy
INTCIntel Corporation
24.09 B USD19.15 USD−3.67%71.24 M1.3882.59 B USD—−3.72 USD−826.11%2.61%Electronic technology
Neutral
JNJJohnson & Johnson
20.3 B USD142.06 USD−0.15%8.82 M1.36342.03 B USD23.486.05 USD+15.46%3.46%Health technology
Buy
CSCOCisco Systems, Inc.
20.18 B USD58.74 USD−0.78%17.27 M1.20233.95 B USD25.292.32 USD−29.88%2.71%Electronic technology
Buy
VVisa Inc.
19.44 B USD307.71 USD−1.56%6.66 M1.56603.43 B USD32.089.59 USD+17.69%0.70%Commercial services
Buy
APOApollo Global Management, Inc. (New)
19.05 B USD155.39 USD−4.07%4.5 M1.6887.92 B USD16.359.50 USD+99.95%1.17%Finance
Buy
BNBrookfield Corporation
18.17 B USD54.91 USD−5.94%4.14 M2.2682.83 B USD116.150.47 USD—0.56%Finance
Buy
KOCoca-Cola Company (The)
18.16 B USD61.07 USD−1.04%22.42 M1.98263.08 B USD25.362.41 USD−2.93%3.18%Consumer non-durables
Buy
SYFSynchrony Financial
17.93 B USD63.77 USD−3.07%2.96 M1.5024.83 B USD8.327.66 USD+41.70%1.57%Finance
Buy
GEGE Aerospace
15.96 B USD171.69 USD−0.69%5.13 M1.29185.82 B USD30.285.67 USD−35.05%0.65%Producer manufacturing
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.78 B USD4,739.55 USD−2.73%306.3 K1.93156.86 B USD32.16147.38 USD+2.64%0.74%Consumer services
Buy
HPEHewlett Packard Enterprise Company
15.11 B USD22.08 USD+0.23%26.54 M2.6529.04 B USD11.681.89 USD+22.86%2.36%Electronic technology
Buy
KKRKKR & Co. Inc.
14.96 B USD140.93 USD−4.93%3.97 M1.82125.18 B USD43.603.23 USD+6.27%0.49%Finance
Strong buy
RJFRaymond James Financial, Inc.
14.68 B USD154.21 USD−3.24%1.19 M1.5531.58 B USD15.909.70 USD+21.94%1.17%Finance
Buy
MRKMerck & Company, Inc.
14.63 B USD99.25 USD−0.60%11.33 M1.62251.07 B USD20.794.77 USD+165.21%3.14%Health technology
Buy
KRKroger Company (The)
14.44 B USD59.12 USD+0.37%5.93 M1.0242.78 B USD15.653.78 USD+47.02%2.06%Retail trade
Buy
UALUnited Airlines Holdings, Inc.
14.2 B USD107.11 USD+3.27%14.33 M3.6635.23 B USD12.918.30 USD−3.78%0.00%Transportation
Strong buy
BLKBlackRock, Inc.
14.04 B USD955.64 USD−3.09%908.17 K1.63148.01 B USD23.5840.52 USD+13.65%2.13%Finance
Buy
IBMInternational Business Machines Corporation
13.72 B USD219.75 USD−1.54%3.57 M1.38203.19 B USD31.986.87 USD−8.83%3.04%Technology services
Neutral
QCOMQUALCOMM Incorporated
13.3 B USD156.98 USD−1.32%6.24 M1.05174.4 B USD17.498.98 USD+39.81%2.13%Electronic technology
Buy
CRMSalesforce, Inc.
12.76 B USD317.85 USD−2.77%6.54 M1.72304.18 B USD52.296.08 USD+130.72%0.38%Technology services
Buy
PGProcter & Gamble Company (The)
12.16 B USD158.56 USD−2.18%8.5 M1.65373.42 B USD27.355.80 USD−5.74%2.50%Consumer non-durables
Buy
PYPLPayPal Holdings, Inc.
11.92 B USD83.36 USD−5.21%11.34 M1.9883.57 B USD19.924.19 USD+24.61%0.00%Commercial services
Buy
COSTCostco Wholesale Corporation
11.83 B USD936.94 USD+1.03%2.77 M1.68415.91 B USD55.0217.03 USD+16.13%0.48%Retail trade
Buy
MAMastercard Incorporated
11.44 B USD504.67 USD−2.27%2.82 M1.43463.2 B USD38.1613.22 USD+15.18%0.52%Commercial services
Buy
ORCLOracle Corporation
11.31 B USD154.50 USD−5.30%13.59 M2.52432.13 B USD37.814.09 USD+13.02%1.04%Technology services
Buy
ABNBAirbnb, Inc.
11.28 B USD129.63 USD−0.89%4.33 M1.4982.18 B USD45.532.85 USD−65.51%0.00%Consumer services
Neutral
HONHoneywell International Inc.
10.92 B USD218.19 USD−0.90%3.59 M1.33141.88 B USD25.208.66 USD+7.36%2.00%Electronic technology
Buy
AMPAmeriprise Financial, Inc.
10.7 B USD515.48 USD−3.64%437.07 K1.3150.01 B USD19.7926.05 USD+5.99%1.12%Finance
Buy
BABoeing Company (The)
10.47 B USD172.00 USD+0.14%7.56 M0.83128.69 B USD—−12.91 USD−175.31%0.00%Electronic technology
Buy
WMTWalmart Inc.
10.05 B USD93.00 USD+1.31%18.14 M1.55747.1 B USD38.192.44 USD+21.28%0.89%Retail trade
Strong buy
UBERUber Technologies, Inc.
10 B USD65.97 USD+1.63%30.73 M1.44138.91 B USD32.292.04 USD+311.62%0.00%Transportation
Strong buy
PFEPfizer, Inc.
9.95 B USD26.72 USD−0.52%32.84 M1.00151.42 B USD35.920.74 USD−59.14%6.29%Health technology
Buy
TMUST-Mobile US, Inc.
9.91 B USD211.30 USD−1.96%4.18 M1.43245.21 B USD24.088.78 USD+36.05%1.34%Communications
Buy
REGNRegeneron Pharmaceuticals, Inc.
9.8 B USD696.88 USD−5.00%1.12 M1.7976.58 B USD17.2440.41 USD+15.25%0.00%Health technology
Buy
NKENike, Inc.
9.76 B USD71.20 USD−0.13%15.67 M1.66105.31 B USD22.003.24 USD−5.47%2.12%Consumer non-durables
Buy
CVSCVS Health Corporation
9.74 B USD48.01 USD+4.35%16.83 M1.4660.42 B USD12.203.94 USD−40.63%5.54%Retail trade
Buy
AMATApplied Materials, Inc.
9.47 B USD171.65 USD−3.02%6.33 M1.33139.67 B USD19.948.61 USD+6.13%0.89%Producer manufacturing
Buy
SQBlock, Inc.
9.44 B USD82.54 USD−4.85%8.23 M1.4951.16 B USD46.371.78 USD—0.00%Technology services
Buy
LUVSouthwest Airlines Company
9.38 B USD33.12 USD+0.73%9.65 M2.1719.86 B USD—−0.07 USD−109.84%2.17%Transportation
Neutral
PCARPACCAR Inc.
9.36 B USD106.58 USD−1.77%2.56 M1.4455.88 B USD11.918.95 USD+14.34%1.10%Producer manufacturing
Neutral
AVGOBroadcom Inc.
9.35 B USD224.31 USD−2.18%23.86 M0.911.05 T USD184.001.22 USD−62.99%0.97%Electronic technology
Strong buy
NFLXNetflix, Inc.
9.23 B USD837.69 USD−4.26%4.8 M1.87358.08 B USD47.4017.67 USD+76.21%0.00%Technology services
Buy
AALAmerican Airlines Group, Inc.
9.22 B USD18.38 USD+4.43%43.95 M2.0912.08 B USD57.080.32 USD−85.23%0.00%Transportation
Buy
AMGNAmgen Inc.
9.01 B USD262.23 USD−0.75%2.72 M1.05140.96 B USD33.587.81 USD−44.46%3.43%Health technology
Buy
CMCSAComcast Corporation
8.81 B USD36.36 USD−2.18%27.69 M1.42139.13 B USD9.803.71 USD+2.95%3.36%Consumer services
Buy
TXNTexas Instruments Incorporated
8.75 B USD190.15 USD−0.79%7.22 M1.93173.46 B USD35.325.38 USD−30.21%2.77%Electronic technology
Neutral
COINCoinbase Global, Inc.
8.63 B USD258.78 USD−0.47%5.58 M0.8164.79 B USD44.235.85 USD—0.00%Finance
Buy
DEDeere & Company
8.48 B USD408.57 USD−0.35%1.7 M2.07110.96 B USD15.9625.60 USD−26.12%1.48%Producer manufacturing
Buy
NUNu Holdings Ltd.
8.46 B USD10.95 USD−1.71%28.87 M1.0552 B USD30.030.36 USD+387.43%0.00%Technology services
Buy
ACNAccenture plc
8.31 B USD349.79 USD−2.22%2.83 M1.42218.79 B USD29.3211.93 USD+10.55%1.53%Technology services
Buy
BMYBristol-Myers Squibb Company
8.1 B USD55.83 USD−1.73%9.68 M1.21113.23 B USD—−3.60 USD−191.22%4.30%Health technology
Neutral
PEPPepsiCo, Inc.
8.05 B USD142.64 USD−2.66%9.63 M1.70195.7 B USD21.026.78 USD+13.24%3.74%Consumer non-durables
Buy
MDTMedtronic plc.
7.99 B USD80.66 USD−2.44%7.07 M1.24103.43 B USD24.623.28 USD+6.47%3.46%Health technology
Buy
MELIMercadoLibre, Inc.
7.99 B USD1,758.77 USD+1.14%364.85 K1.2989.17 B USD62.0528.34 USD+46.01%0.00%Retail trade
Buy
ADBEAdobe Inc.
7.89 B USD405.92 USD−3.26%5.56 M1.72178.69 B USD32.7412.40 USD+4.91%0.00%Technology services
Buy
ABTAbbott Laboratories
7.79 B USD112.31 USD−1.70%5.11 M1.34194.8 B USD34.153.29 USD+11.75%1.96%Health technology
Buy
ZMZoom Communications, Inc.
7.71 B USD79.46 USD−0.55%2.75 M1.4324.35 B USD26.523.00 USD+301.89%0.00%Technology services
Buy
MUMicron Technology, Inc.
7.59 B USD99.34 USD−0.07%20.51 M0.81110.68 B USD28.693.46 USD—0.46%Electronic technology
Buy
MRXMarex Group plc
7.5 B USD31.28 USD−3.87%291.87 K0.892.2 B USD———0.90%Technology services
Strong buy
ANETArista Networks, Inc.
7.43 B USD114.34 USD−1.01%5.37 M1.14144.04 B USD54.892.08 USD+38.66%0.00%Electronic technology
Buy
GEVGE Vernova Inc.
7.39 B USD367.10 USD+0.17%2.39 M1.11101.19 B USD80.594.56 USD—0.07%Producer manufacturing
Buy
ADPAutomatic Data Processing, Inc.
7.35 B USD286.85 USD−1.73%2.29 M1.85116.88 B USD30.659.36 USD+11.20%2.00%Technology services
Neutral
TPRTapestry, Inc.
7.31 B USD67.15 USD−2.01%4.86 M1.5815.65 B USD19.433.46 USD−11.96%2.08%Retail trade
Buy
MMM3M Company
7.29 B USD131.21 USD−2.47%4.66 M1.8571.45 B USD16.577.92 USD—2.75%Producer manufacturing
Buy
ABBVAbbVie Inc.
7.29 B USD175.17 USD−1.87%5.37 M1.34309.55 B USD61.092.87 USD−21.52%3.54%Health technology
Buy
WDAYWorkday, Inc.
7.16 B USD249.71 USD−1.96%2.01 M1.1966.67 B USD41.436.03 USD+2,449.66%0.00%Technology services
Buy
HOODRobinhood Markets, Inc.
6.89 B USD40.08 USD−1.79%13.97 M0.8935.43 B USD68.300.59 USD—0.00%Finance
Buy
MRNAModerna, Inc.
6.87 B USD42.25 USD−2.13%6.41 M0.8016.26 B USD—−5.82 USD+37.62%0.00%Health technology
Neutral
COPConocoPhillips
6.79 B USD101.92 USD+0.30%7.01 M1.38131.84 B USD12.108.42 USD−8.01%3.06%Energy minerals
Strong buy
SPOTSpotify Technology S.A.
6.79 B USD459.53 USD−4.21%2.97 M2.3890.06 B USD124.623.69 USD—0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
6.74 B USD13.85 USD−2.53%23.21 M0.5814.14 B USD—−5.60 USD+7.03%0.00%Consumer durables
Buy
GILDGilead Sciences, Inc.
6.7 B USD89.88 USD+0.83%7.87 M1.79112.01 B USD1,013.300.09 USD−98.10%3.43%Health technology
Buy
RTXRTX Corporation
6.68 B USD115.11 USD−0.70%4.29 M1.39153.21 B USD32.883.50 USD+62.51%2.15%Electronic technology
Buy
TMOThermo Fisher Scientific Inc
6.66 B USD542.31 USD−0.48%2.92 M2.16207.43 B USD34.0115.95 USD+4.49%0.29%Health technology
Strong buy
VRTXVertex Pharmaceuticals Incorporated
6.53 B USD409.56 USD−0.62%1.69 M1.21105.47 B USD—−1.99 USD−114.96%0.00%Health technology
Buy
TDGTransdigm Group Inc.
6.26 B USD1,262.11 USD−1.58%266.86 K1.2070.97 B USD49.3125.60 USD+16.28%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
6.24 B USD180.20 USD−1.33%1.49 M1.4123.13 B USD23.237.76 USD+39.25%0.00%Consumer services
Buy
EOGEOG Resources, Inc.
6.12 B USD131.41 USD+2.30%4.88 M1.8573.91 B USD10.5812.42 USD−7.71%3.91%Energy minerals
Buy
FCXFreeport-McMoRan, Inc.
6.12 B USD38.98 USD−1.91%11.97 M1.1256.01 B USD28.361.37 USD−7.44%1.54%Non-energy minerals
Buy
LRCXLam Research Corporation
6.07 B USD74.65 USD−3.10%11.96 M1.3896.05 B USD24.163.09 USD+5.05%1.15%Producer manufacturing
Buy
UPSUnited Parcel Service, Inc.
6.06 B USD123.28 USD−2.75%5.23 M1.55105.2 B USD18.646.61 USD−33.10%5.29%Transportation
Buy
DISWalt Disney Company (The)
6 B USD108.65 USD−1.01%8.84 M1.60196.76 B USD40.002.72 USD+111.11%0.87%Consumer services
Buy
CPNGCoupang, Inc.
5.96 B USD21.34 USD−4.22%8.8 M1.6238.39 B USD37.560.57 USD+138.00%0.00%Retail trade
Buy
GRABGrab Holdings Limited
5.65 B USD4.49 USD−3.02%30.13 M1.7017.78 B USD—−0.02 USD+88.85%0.00%Transportation
Buy
CATCaterpillar, Inc.
5.64 B USD351.00 USD−2.79%2.77 M1.98169.46 B USD16.2821.57 USD+22.14%1.54%Producer manufacturing
Neutral
LYVLive Nation Entertainment, Inc.
5.5 B USD128.51 USD−1.38%2.08 M1.6129.63 B USD137.610.93 USD−35.50%0.00%Consumer services
Buy