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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 USD708,902.74 USD−0.83%1.21 K0.841.02 T USD9.5574,261.12 USD+40.80%0.00%Finance
Buy
AMZNAmazon.com, Inc.
104.73 B USD229.15 USD−4.05%77.54 M2.052.41 T USD41.505.52 USD+91.10%0.00%Retail trade
Strong buy
GOOGAlphabet Inc.
95.66 B USD187.14 USD−3.19%29.57 M1.432.27 T USD23.268.05 USD+38.60%0.32%Technology services
Buy
SCHWCharles Schwab Corporation (The)
80.3 B USD83.18 USD−0.55%4.13 M0.59152.27 B USD27.852.99 USD+17.68%1.20%Finance
Buy
METAMeta Platforms, Inc.
78.17 B USD714.52 USD+0.36%16.43 M0.801.81 T USD29.8723.92 USD+60.59%0.28%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
73.45 B USD231.14 USD+1.28%2.01 M0.9197.66 B USD33.336.94 USD+22.46%0.37%Finance
Buy
MSFTMicrosoft Corporation
71.56 B USD409.75 USD−1.46%22.89 M0.863.05 T USD33.0012.42 USD+12.29%0.75%Technology services
Strong buy
AAPLApple Inc.
53.77 B USD227.63 USD−2.40%39.71 M0.653.42 T USD36.126.30 USD−1.95%0.43%Electronic technology
Buy
AXPAmerican Express Company
40.64 B USD316.77 USD−1.06%1.61 M0.61223.15 B USD22.6114.01 USD+24.93%0.88%Finance
Neutral
NVDANVIDIA Corporation
38.49 B USD129.84 USD+0.90%228.19 M0.573.18 T USD51.142.54 USD+235.19%0.03%Electronic technology
Strong buy
FFord Motor Company
38.35 B USD9.24 USD−0.22%140.85 M1.4136.62 B USD6.321.46 USD+35.97%8.44%Consumer durables
Neutral
TSLATesla, Inc.
37.06 B USD361.62 USD−3.39%70.29 M1.001.16 T USD177.412.04 USD−52.63%0.00%Consumer durables
Neutral
GMGeneral Motors Company
29.75 B USD47.39 USD−1.13%9.61 M0.5947.15 B USD7.716.14 USD−15.97%1.01%Consumer durables
Buy
BABoeing Company (The)
26.28 B USD181.49 USD−1.79%5.39 M0.60136.13 B USD—−18.33 USD−399.90%0.00%Electronic technology
Buy
XOMExxon Mobil Corporation
23.19 B USD108.89 USD+0.42%10.05 M0.67478.58 B USD13.887.85 USD−11.65%3.53%Energy minerals
Buy
INTCIntel Corporation
22.06 B USD19.10 USD−1.44%58.28 M0.7582.7 B USD—−4.37 USD−1,233.49%2.62%Electronic technology
Neutral
CSCOCisco Systems, Inc.
20.18 B USD62.27 USD0.00%23.86 M1.22248.01 B USD26.812.32 USD−29.88%2.57%Electronic technology
Buy
VVisa Inc.
18.41 B USD348.02 USD+0.16%4.26 M0.69679.88 B USD35.559.79 USD+14.45%0.62%Commercial services
Buy
BNBrookfield Corporation
18.17 B USD59.51 USD−0.92%1.5 M0.8189.77 B USD125.880.47 USD—0.52%Finance
Buy
KOCoca-Cola Company (The)
18.16 B USD63.84 USD+0.76%13.18 M0.92275.01 B USD26.512.41 USD−2.93%3.04%Consumer non-durables
Buy
APOApollo Global Management, Inc. (New)
17.11 B USD163.45 USD−0.87%2.48 M0.8092.48 B USD22.477.27 USD−13.26%1.11%Finance
Buy
BKNGBooking Holdings Inc. Common Stock
15.78 B USD4,887.47 USD+2.25%430.83 K1.60161.76 B USD33.16147.38 USD+2.64%0.72%Consumer services
Buy
HPEHewlett Packard Enterprise Company
15.11 B USD21.27 USD−0.42%10.21 M0.5927.98 B USD11.251.89 USD+22.86%2.44%Electronic technology
Buy
AJGArthur J. Gallagher & Co.
14.99 B USD322.33 USD+0.73%1.72 M0.9480.52 B USD49.386.53 USD+47.08%0.74%Finance
Buy
IBMInternational Business Machines Corporation
14.8 B USD252.34 USD−0.43%3.37 M0.49233.32 B USD39.346.41 USD−21.02%2.64%Technology services
Neutral
SYFSynchrony Financial
14.71 B USD67.49 USD−1.06%2.73 M0.5526.28 B USD7.918.53 USD+64.79%1.48%Finance
Buy
GEGE Aerospace
14.6 B USD205.28 USD−0.38%3.95 M0.73220.33 B USD34.375.97 USD−28.53%0.55%Electronic technology
Strong buy
UALUnited Airlines Holdings, Inc.
14.47 B USD109.00 USD−0.14%3.65 M0.7335.85 B USD11.569.43 USD+19.64%0.00%Transportation
Strong buy
KRKroger Company (The)
14.44 B USD65.00 USD+0.14%4.52 M0.8647.03 B USD17.203.78 USD+47.02%1.88%Retail trade
Buy
QCOMQUALCOMM Incorporated
14.3 B USD167.96 USD−0.80%7.84 M0.84185.76 B USD17.959.36 USD+35.60%1.99%Electronic technology
Buy
RJFRaymond James Financial, Inc.
13.84 B USD167.43 USD−0.61%725.33 K0.4734.29 B USD16.3510.24 USD+28.33%1.10%Finance
Buy
JEFJefferies Financial Group Inc.
13.29 B USD74.64 USD−2.42%993.12 K0.7915.38 B USD25.082.98 USD+169.64%1.74%Finance
Strong buy
CRMSalesforce, Inc.
12.76 B USD325.83 USD−1.51%7.63 M0.98311.82 B USD53.606.08 USD+130.72%0.49%Technology services
Buy
AMGNAmgen Inc.
11.97 B USD293.54 USD−1.42%3.39 M0.96157.79 B USD38.887.55 USD−39.53%3.07%Health technology
Buy
COSTCostco Wholesale Corporation
11.83 B USD1,043.81 USD−0.68%1.63 M0.77463.35 B USD61.2917.03 USD+16.13%0.43%Retail trade
Buy
ORCLOracle Corporation
11.31 B USD174.46 USD+1.22%9.99 M0.72487.96 B USD42.694.09 USD+13.02%0.92%Technology services
Buy
ABNBAirbnb, Inc.
11.28 B USD134.98 USD+1.82%5.93 M1.5285.57 B USD47.412.85 USD−65.51%0.00%Consumer services
Neutral
HONHoneywell International Inc.
10.95 B USD205.52 USD−2.05%6.7 M1.57133.64 B USD23.608.71 USD+2.80%2.13%Electronic technology
Buy
BMYBristol-Myers Squibb Company
10.86 B USD56.85 USD−0.99%14.34 M1.17115.3 B USD—−4.43 USD−214.79%4.26%Health technology
Neutral
PYPLPayPal Holdings, Inc.
10.82 B USD77.31 USD−1.60%13.6 M0.9076.48 B USD19.344.00 USD+3.91%0.00%Commercial services
Buy
PGProcter & Gamble Company (The)
10.23 B USD167.97 USD−0.54%4.54 M0.71393.86 B USD26.766.28 USD+5.12%2.40%Consumer non-durables
Buy
WMTWalmart Inc.
10.05 B USD101.15 USD−1.65%12.45 M0.82812.58 B USD41.542.44 USD+21.28%0.82%Retail trade
Strong buy
NKENike, Inc.
9.76 B USD68.68 USD−4.27%27.43 M2.27101.59 B USD21.223.24 USD−5.47%2.20%Consumer non-durables
Buy
CVSCVS Health Corporation
9.74 B USD54.01 USD−0.42%5.91 M0.5367.97 B USD13.723.94 USD−40.63%4.93%Retail trade
Buy
PCARPACCAR Inc.
9.65 B USD106.02 USD−1.54%1.64 M0.6155.59 B USD13.417.90 USD−9.78%1.10%Producer manufacturing
Neutral
NFLXNetflix, Inc.
9.59 B USD1,013.93 USD−0.17%3.21 M0.81433.72 B USD51.1419.83 USD+65.00%0.00%Technology services
Buy
AMATApplied Materials, Inc.
9.47 B USD180.00 USD−1.53%4.99 M0.81146.29 B USD20.918.61 USD+6.13%0.84%Producer manufacturing
Buy
XYZBlock, Inc.
9.44 B USD85.32 USD−0.88%4.74 M0.8852.88 B USD47.941.78 USD—0.00%Technology services
Buy
AVGOBroadcom Inc.
9.35 B USD224.87 USD−2.81%22.12 M0.581.05 T USD184.461.22 USD−62.99%0.97%Electronic technology
Buy
PEPPepsiCo, Inc.
9.27 B USD144.58 USD−0.53%5.87 M0.84198.29 B USD20.816.95 USD+5.91%3.69%Consumer non-durables
Buy
MAMastercard Incorporated
9.26 B USD562.75 USD−0.78%2.01 M0.64516.47 B USD40.5113.89 USD+17.41%0.49%Commercial services
Buy
REGNRegeneron Pharmaceuticals, Inc.
9.01 B USD710.00 USD−1.67%886.05 K0.8777.61 B USD18.5438.29 USD+10.17%0.00%Health technology
Buy
LUVSouthwest Airlines Company
8.72 B USD31.00 USD−0.29%5.58 M0.5918.59 B USD43.640.71 USD−3.40%2.32%Transportation
Neutral
COINCoinbase Global, Inc.
8.63 B USD274.49 USD+1.52%7.89 M1.0468.72 B USD46.925.85 USD—0.00%Finance
Buy
AMPAmeriprise Financial, Inc.
8.52 B USD538.60 USD−0.56%529.82 K0.8952.25 B USD16.2933.06 USD+39.44%1.08%Finance
Neutral
DEDeere & Company
8.48 B USD465.60 USD+0.13%898.08 K0.73126.81 B USD18.1925.60 USD−26.12%1.30%Producer manufacturing
Buy
NUNu Holdings Ltd.
8.46 B USD13.73 USD−0.36%29.71 M0.7265.21 B USD37.660.36 USD+387.43%0.00%Technology services
Buy
ACNAccenture plc
8.31 B USD385.98 USD−0.35%2.44 M0.82241.42 B USD32.3611.93 USD+10.55%1.44%Technology services
Buy
GEVGE Vernova Inc.
8.21 B USD377.97 USD+0.84%2.39 M0.43104.28 B USD67.195.63 USD—0.07%Producer manufacturing
Buy
MDTMedtronic plc.
7.99 B USD90.01 USD−0.89%6.35 M1.01115.42 B USD27.473.28 USD+6.47%3.10%Health technology
Buy
MELIMercadoLibre, Inc.
7.99 B USD1,996.65 USD−0.80%331.47 K1.00101.22 B USD70.4428.34 USD+46.01%0.00%Retail trade
Strong buy
ADBEAdobe Inc.
7.89 B USD433.07 USD−0.54%2.69 M0.76188.52 B USD34.9012.41 USD+4.98%0.00%Technology services
Buy
MMM3M Company
7.73 B USD149.87 USD−1.61%3.36 M0.8781.36 B USD19.867.55 USD—2.41%Producer manufacturing
Buy
AALAmerican Airlines Group, Inc.
7.72 B USD17.17 USD+0.64%22.46 M0.7011.28 B USD15.151.13 USD+4.17%0.00%Transportation
Buy
SPOTSpotify Technology S.A.
7.71 B USD622.99 USD−0.46%2.32 M0.84125.09 B USD104.015.99 USD—0.00%Technology services
Buy
ZMZoom Communications, Inc.
7.71 B USD86.12 USD−0.66%1.83 M0.8326.4 B USD28.753.00 USD+301.89%0.00%Technology services
Buy
MUMicron Technology, Inc.
7.59 B USD92.30 USD−2.37%15.6 M0.66102.84 B USD26.663.46 USD—0.50%Electronic technology
Buy
TXNTexas Instruments Incorporated
7.58 B USD180.00 USD−1.79%5.38 M0.71164.2 B USD34.675.19 USD−26.58%2.96%Electronic technology
Neutral
UBERUber Technologies, Inc.
7.52 B USD74.60 USD+6.59%81.81 M2.50157.09 B USD16.294.58 USD+422.09%0.00%Transportation
Strong buy
MRXMarex Group plc
7.5 B USD36.72 USD+0.47%194.54 K0.632.58 B USD———0.76%Technology services
Strong buy
ANETArista Networks, Inc.
7.43 B USD118.47 USD+2.78%8.74 M0.69149.24 B USD56.872.08 USD+38.66%0.00%Electronic technology
Buy
CMCSAComcast Corporation
7.32 B USD34.37 USD−0.29%24.08 M0.69129.95 B USD8.294.15 USD+11.89%3.61%Consumer services
Buy
WDAYWorkday, Inc.
7.17 B USD271.89 USD−2.13%1.61 M0.7372.32 B USD45.126.03 USD+2,449.11%0.00%Technology services
Buy
HOODRobinhood Markets, Inc.
6.89 B USD55.86 USD+5.06%25.05 M1.3549.38 B USD95.190.59 USD—0.00%Finance
Buy
CATCaterpillar, Inc.
6.89 B USD363.88 USD−0.43%1.8 M0.66175.68 B USD16.4922.07 USD+9.55%1.52%Producer manufacturing
Buy
MRNAModerna, Inc.
6.87 B USD32.60 USD−3.01%9.65 M0.7412.55 B USD—−5.82 USD+37.62%0.00%Health technology
Neutral
CVXChevron Corporation
6.79 B USD152.62 USD+0.47%4.72 M0.59274.27 B USD15.749.70 USD−14.54%4.27%Energy minerals
Buy
RIVNRivian Automotive, Inc.
6.74 B USD12.48 USD−2.50%16.7 M0.7512.74 B USD—−5.60 USD+7.03%0.00%Consumer durables
Buy
GILDGilead Sciences, Inc.
6.7 B USD96.04 USD−2.04%7.18 M1.03119.69 B USD1,082.750.09 USD−98.10%3.21%Health technology
Buy
VRTXVertex Pharmaceuticals Incorporated
6.53 B USD469.32 USD−2.46%1.19 M0.70120.86 B USD—−1.99 USD−114.96%0.00%Health technology
Buy
UPSUnited Parcel Service, Inc.
6.32 B USD113.11 USD−0.32%4.83 M0.4596.52 B USD16.756.75 USD−13.34%5.76%Transportation
Buy
EOGEOG Resources, Inc.
6.12 B USD126.50 USD−0.14%2.01 M0.7871.15 B USD10.1812.42 USD−7.71%2.93%Energy minerals
Buy
COPConocoPhillips
6.11 B USD98.36 USD−1.58%12.12 M2.06127.23 B USD12.617.80 USD−13.97%3.17%Energy minerals
Strong buy
CPNGCoupang, Inc.
5.96 B USD23.65 USD−0.88%8.4 M1.3242.54 B USD41.630.57 USD+138.00%0.00%Retail trade
Buy
EXPEExpedia Group, Inc.
5.87 B USD202.37 USD+17.27%9.38 M4.8425.97 B USD22.379.05 USD+68.31%0.00%Consumer services
Buy
NOWServiceNow, Inc.
5.77 B USD1,008.29 USD−1.47%1.39 M0.58207.71 B USD147.406.84 USD−18.73%0.00%Technology services
Buy
LRCXLam Research Corporation
5.67 B USD82.33 USD−0.60%9.83 M0.68105.68 B USD25.023.29 USD+27.23%1.04%Producer manufacturing
Buy
GRABGrab Holdings Limited
5.65 B USD4.79 USD+2.57%32.4 M0.9718.97 B USD—−0.02 USD+88.85%0.00%Transportation
Buy
TMUST-Mobile US, Inc.
5.64 B USD246.24 USD−0.38%3.43 M0.84281.14 B USD25.459.68 USD+39.48%1.15%Communications
Buy
RTXRTX Corporation
5.58 B USD127.95 USD−0.64%3.83 M0.74170.45 B USD36.013.55 USD+58.71%1.94%Electronic technology
Buy
TMOThermo Fisher Scientific Inc
5.57 B USD571.47 USD−0.22%1.83 M0.87218.59 B USD34.5816.52 USD+6.95%0.27%Health technology
Buy
LYVLive Nation Entertainment, Inc.
5.5 B USD148.31 USD−1.12%2.54 M1.2734.2 B USD158.810.93 USD−35.50%0.00%Consumer services
Buy
DISWalt Disney Company (The)
5.49 B USD110.86 USD−1.10%8.67 M0.83200.41 B USD36.003.08 USD+89.17%0.86%Consumer services
Buy
ROIVRoivant Sciences Ltd.
5.39 B USD10.89 USD+0.18%5.64 M1.587.93 B USD1.935.66 USD—0.00%Health technology
Strong buy
DELLDell Technologies Inc.
5.35 B USD106.37 USD+0.42%8 M0.8674.64 B USD18.805.66 USD+56.64%1.67%Electronic technology
Buy
TECKTeck Resources Ltd
5.34 B USD43.05 USD+1.08%4.56 M1.6221.8 B USD68.980.62 USD−79.82%0.81%Non-energy minerals
Buy
PLTRPalantir Technologies Inc.
5.23 B USD110.85 USD−0.39%143.79 M1.48252.52 B USD589.940.19 USD+108.08%0.00%Technology services
Neutral
WEXWEX Inc.
5.2 B USD152.08 USD+0.10%1.43 M2.626.05 B USD20.267.51 USD+21.81%0.00%Commercial services
Neutral
DASHDoorDash, Inc.
5.18 B USD195.54 USD−0.46%3 M1.1781.23 B USD—−0.45 USD+83.40%0.00%Transportation
Buy
EBAYeBay Inc.
5.18 B USD67.83 USD+0.49%2.61 M0.7732.49 B USD17.133.96 USD−21.68%1.59%Retail trade
Neutral