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.
347.68 B USD712,842.00 USD−0.60%3490.811.03 T USD12.6656,289.42 USD+10.77%0.00%Finance
Buy
AMZNAmazon.com, Inc.
98.25 B USD225.02 USD+1.24%50.52 M1.052.39 T USD36.706.13 USD+72.20%0.00%Retail trade
Strong buy
GOOGAlphabet Inc.
95.33 B USD181.31 USD+1.46%23.98 M0.792.19 T USD20.228.97 USD+37.53%0.45%Technology services
Strong buy
MSFTMicrosoft Corporation
79.62 B USD503.32 USD+0.37%16.46 M0.843.74 T USD38.8912.94 USD+12.13%0.64%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
72.07 B USD58.60 USD−0.54%4.43 M0.7325.54 B USD32.351.81 USD+23.65%0.46%Finance
Buy
METAMeta Platforms, Inc.
70.3 B USD717.51 USD−1.34%10.87 M0.921.8 T USD27.9925.64 USD+47.26%0.29%Technology services
Strong buy
SCHWCharles Schwab Corporation (The)
60.69 B USD91.97 USD−1.15%6.82 M0.88167.11 B USD27.963.29 USD+37.68%1.13%Finance
Buy
NVDANVIDIA Corporation
53.69 B USD164.92 USD+0.50%193.63 M1.074.02 T USD53.123.10 USD+81.60%0.02%Electronic technology
Strong buy
AXPAmerican Express Company
52.51 B USD319.47 USD−1.77%2.09 M0.70223.82 B USD22.3214.32 USD+17.89%0.91%Finance
Buy
AAPLApple Inc.
48.5 B USD211.16 USD−0.59%39.77 M0.683.15 T USD32.956.41 USD−0.36%0.48%Electronic technology
Buy
JNJJohnson & Johnson
38.78 B USD156.90 USD−0.50%7.87 M1.10377.51 B USD17.449.00 USD+29.58%3.20%Health technology
Buy
TSLATesla, Inc.
37.41 B USD313.51 USD+1.17%79.24 M0.811.01 T USD172.411.82 USD−53.53%0.00%Consumer durables
Neutral
FFord Motor Company
35.23 B USD11.78 USD−1.09%65.34 M0.6846.85 B USD9.441.25 USD+28.66%6.37%Consumer durables
Neutral
GMGeneral Motors Company
30.45 B USD53.39 USD+0.45%7.7 M0.8551.33 B USD7.696.94 USD−15.11%0.96%Consumer durables
Buy
BABoeing Company (The)
23.67 B USD226.84 USD+0.33%6.63 M0.81171.04 B USD−17.94 USD−406.76%0.00%Electronic technology
Buy
BNBrookfield Corporation
21.83 B USD63.16 USD−1.25%1.67 M0.84104.09 B USD229.080.28 USD−54.17%0.55%Finance
Buy
SYFSynchrony Financial
21.63 B USD70.61 USD−0.75%2.91 M0.8926.88 B USD9.697.28 USD+4.51%1.49%Finance
Buy
INTCIntel Corporation
21.05 B USD23.43 USD−1.64%49.37 M0.59102.2 B USD−4.47 USD−565.91%2.13%Electronic technology
Neutral
XOMExxon Mobil Corporation
18.51 B USD115.43 USD+0.44%11.68 M0.74497.46 B USD15.277.56 USD−7.26%3.40%Energy minerals
Buy
KKRKKR & Co. Inc.
18.39 B USD141.05 USD−1.40%3.2 M0.87125.63 B USD61.152.31 USD−48.30%0.50%Finance
Strong buy
VVisa Inc.
17.61 B USD347.93 USD−2.23%7.58 M1.19674.69 B USD35.399.83 USD+11.65%0.66%Finance
Buy
IBMInternational Business Machines Corporation
17.59 B USD283.59 USD−1.34%3.79 M1.15263.57 B USD48.785.81 USD−34.17%2.36%Technology services
Buy
CRMSalesforce, Inc.
17.41 B USD258.07 USD−2.24%7.01 M0.87246.71 B USD40.376.39 USD+14.99%0.63%Technology services
Strong buy
PFEPfizer, Inc.
17.32 B USD25.65 USD−0.50%34.86 M0.86145.83 B USD18.591.38 USD6.63%Health technology
Buy
CSCOCisco Systems, Inc.
17.15 B USD67.95 USD−1.18%14.7 M0.66269.08 B USD27.852.44 USD−17.80%2.37%Electronic technology
Buy
AJGArthur J. Gallagher & Co.
16.7 B USD311.54 USD−0.65%715.22 K0.4379.79 B USD47.926.50 USD+31.67%0.80%Finance
Buy
APOApollo Global Management, Inc. (New)
16.55 B USD147.18 USD−0.69%1.47 M0.4984.11 B USD26.005.66 USD−36.81%1.29%Finance
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.58 B USD5,717.10 USD−0.02%150.93 K0.71186.04 B USD35.57160.73 USD+20.54%0.64%Consumer services
Buy
UALUnited Airlines Holdings, Inc.
15.53 B USD87.69 USD−4.34%9.85 M1.4628.64 B USD7.9910.97 USD+35.48%0.00%Transportation
Strong buy
COSTCostco Wholesale Corporation
14.85 B USD970.33 USD+0.02%1.94 M0.93430.32 B USD55.0417.63 USD+9.27%0.49%Retail trade
Buy
SNPSSynopsys, Inc.
14.27 B USD559.28 USD−1.22%1.36 M0.9586.78 B USD40.2813.89 USD+51.07%0.00%Technology services
Strong buy
QCOMQUALCOMM Incorporated
13.85 B USD157.46 USD−1.02%5.91 M0.72172.89 B USD16.039.82 USD+31.97%2.18%Electronic technology
Buy
KOCoca-Cola Company (The)
13.79 B USD69.87 USD+0.14%12.92 M0.72300.74 B USD27.972.50 USD+0.35%2.85%Consumer non-durables
Strong buy
RJFRaymond James Financial, Inc.
13.42 B USD158.40 USD−1.12%1.05 M0.9831.96 B USD15.2610.38 USD+25.58%1.20%Finance
Buy
GEGE Aerospace
13.4 B USD255.42 USD+1.13%7.87 M0.97272.38 B USD39.836.41 USD+110.52%0.58%Electronic technology
Buy
CVSCVS Health Corporation
12.72 B USD64.78 USD−1.28%7.02 M1.1081.95 B USD15.474.19 USD−26.44%4.11%Retail trade
Buy
JEFJefferies Financial Group Inc.
12.31 B USD54.69 USD−1.80%1.33 M0.6711.28 B USD20.732.64 USD+45.17%2.74%Finance
Neutral
TMUST-Mobile US, Inc.
12.27 B USD227.76 USD−0.17%3.09 M0.75258.61 B USD22.2010.26 USD+39.59%1.44%Communications
Buy
HPEHewlett Packard Enterprise Company
11.79 B USD20.72 USD−2.68%20.88 M0.8027.19 B USD21.410.97 USD−29.44%2.51%Electronic technology
Buy
BMYBristol-Myers Squibb Company
11.78 B USD46.86 USD−3.42%13.72 M1.0295.36 B USD17.592.66 USD5.21%Health technology
Neutral
ABNBAirbnb, Inc.
11.53 B USD135.35 USD−1.20%3.12 M0.8084.78 B USD34.063.97 USD−46.76%0.00%Consumer services
Neutral
PYPLPayPal Holdings, Inc.
11.21 B USD71.36 USD−5.73%21.88 M2.7569.4 B USD16.014.46 USD+12.16%0.00%Commercial services
Buy
ORCLOracle Corporation
11.2 B USD230.56 USD−1.89%10.21 M0.59647.6 B USD53.114.34 USD+17.12%0.74%Technology services
Buy
MRXMarex Group plc
10.88 B USD37.84 USD−0.73%1.12 M0.492.7 B USD13.922.72 USD0.74%Technology services
Strong buy
MUMicron Technology, Inc.
10.81 B USD124.53 USD+1.15%15.82 M0.58139.36 B USD22.485.54 USD0.37%Electronic technology
Buy
COINCoinbase Global, Inc.
10.33 B USD387.06 USD−0.49%16.69 M1.1398.59 B USD72.535.34 USD+6.57%0.00%Finance
Buy
HONHoneywell International Inc.
10.06 B USD235.93 USD−0.35%2.42 M0.77151.63 B USD27.108.71 USD+0.91%1.89%Electronic technology
Buy
ACNAccenture plc
9.64 B USD281.06 USD−2.53%5.08 M1.54175.06 B USD22.3712.56 USD+15.01%2.04%Technology services
Buy
MELIMercadoLibre, Inc.
9.58 B USD2,387.45 USD−0.61%341.94 K1.02121.04 B USD58.7340.65 USD+82.20%0.00%Retail trade
Strong buy
AVGOBroadcom Inc.
9.47 B USD274.38 USD−0.37%14.27 M0.711.29 T USD103.142.66 USD+14.45%0.84%Electronic technology
Strong buy
MRKMerck & Company, Inc.
9.33 B USD83.36 USD−0.79%9.72 M0.50209.32 B USD12.146.87 USD+664.64%3.84%Health technology
Buy
WMTWalmart Inc.
9.31 B USD94.40 USD−0.48%14.6 M0.87753.35 B USD40.502.33 USD−0.42%0.94%Retail trade
Strong buy
DEDeere & Company
9.26 B USD512.41 USD−1.31%1.05 M0.86138.77 B USD24.7920.67 USD−37.76%1.24%Producer manufacturing
Buy
NKENike, Inc.
9.15 B USD72.63 USD−2.67%12.77 M0.39107.2 B USD33.682.16 USD−42.13%2.16%Consumer non-durables
Buy
GILDGilead Sciences, Inc.
9.13 B USD109.64 USD−4.28%6.12 M0.84136.38 B USD23.054.76 USD+1,225.82%2.85%Health technology
Buy
PGProcter & Gamble Company (The)
9.12 B USD157.05 USD−0.91%8.05 M0.73368.21 B USD24.946.30 USD+2.95%2.60%Consumer non-durables
Buy
MDTMedtronic plc.
8.96 B USD89.92 USD+0.58%12.26 M1.60115.21 B USD24.863.62 USD+30.99%3.13%Health technology
Buy
AMGNAmgen Inc.
8.81 B USD295.27 USD−1.70%1.62 M0.68158.77 B USD26.9510.95 USD+56.65%3.14%Health technology
Buy
CMCSAComcast Corporation
8.62 B USD34.99 USD−1.21%16.86 M0.95130.64 B USD8.594.07 USD+8.16%3.60%Consumer services
Buy
PEPPepsiCo, Inc.
8.58 B USD135.26 USD−0.60%7.96 M0.73185.45 B USD19.896.80 USD+2.36%4.06%Consumer non-durables
Neutral
SPOTSpotify Technology S.A.
8.55 B USD709.15 USD−0.11%1.27 M0.64142.39 B USD116.896.07 USD0.00%Technology services
Buy
MAMastercard Incorporated
8.4 B USD550.18 USD−2.37%3.22 M1.04499.59 B USD38.5914.26 USD+13.31%0.52%Finance
Buy
NFLXNetflix, Inc.
8.38 B USD1,245.11 USD−0.44%3.96 M1.23529.88 B USD58.8421.16 USD+46.83%0.00%Technology services
Buy
REGNRegeneron Pharmaceuticals, Inc.
8.35 B USD567.74 USD+1.43%844.63 K0.8961.3 B USD14.4539.29 USD+16.05%0.31%Health technology
Buy
PCARPACCAR Inc.
8.34 B USD97.21 USD−2.03%2.82 M1.0351.03 B USD14.756.59 USD−31.57%1.30%Producer manufacturing
Neutral
LUVSouthwest Airlines Company
8.25 B USD37.13 USD−0.59%10.38 M0.8921.16 B USD44.090.84 USD+36.70%1.94%Transportation
Neutral
ANETArista Networks, Inc.
8.15 B USD108.57 USD+2.15%12.95 M1.32136.36 B USD45.932.36 USD+31.52%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
8.14 B USD183.64 USD+0.37%1.27 M0.7423.34 B USD21.648.49 USD+59.27%0.44%Consumer services
Buy
XYZBlock, Inc.
8.13 B USD65.14 USD−5.26%12.85 M2.0440.06 B USD15.844.11 USD+430.97%0.00%Commercial services
Buy
AALAmerican Airlines Group, Inc.
8.11 B USD12.22 USD−5.56%83.96 M1.508.06 B USD14.110.87 USD+45.17%0.00%Transportation
Buy
GEVGE Vernova Inc.
8.11 B USD539.16 USD−0.04%2.29 M0.65147.16 B USD76.947.01 USD0.09%Producer manufacturing
Buy
WDAYWorkday, Inc.
7.99 B USD223.37 USD−2.59%2.51 M1.0859.64 B USD123.341.81 USD−67.31%0.00%Technology services
Buy
AMPAmeriprise Financial, Inc.
7.97 B USD536.31 USD−1.14%358.61 K0.8051.07 B USD18.2229.43 USD+0.16%1.13%Finance
Buy
DELLDell Technologies Inc.
7.85 B USD126.83 USD−0.84%3.56 M0.7086.1 B USD20.226.27 USD+28.10%1.47%Electronic technology
Strong buy
ZMZoom Communications, Inc.
7.81 B USD73.40 USD−2.20%4.07 M1.2622.21 B USD22.043.33 USD+23.85%0.00%Technology services
Buy
BLKBlackRock, Inc.
7.75 B USD1,101.64 USD−0.22%545.55 K1.06170.67 B USD26.7641.17 USD+4.62%1.87%Finance
Strong buy
AMDAdvanced Micro Devices, Inc.
7.32 B USD146.42 USD+1.57%50.05 M1.09237.41 B USD107.331.36 USD+99.18%0.00%Electronic technology
Buy
UBERUber Technologies, Inc.
7.28 B USD95.39 USD−1.05%12.45 M0.68199.48 B USD16.635.73 USD+795.10%0.00%Transportation
Strong buy
COPConocoPhillips
7.24 B USD95.61 USD+0.25%4.9 M0.65120.7 B USD12.147.88 USD−10.83%3.26%Energy minerals
Strong buy
RIVNRivian Automotive, Inc.
7.18 B USD13.03 USD−2.18%21.16 M0.8214.94 B USD−3.72 USD+35.39%0.00%Consumer durables
Neutral
LYVLive Nation Entertainment, Inc.
7.17 B USD143.94 USD−0.36%1.6 M0.7733.36 B USD49.282.92 USD+181.65%0.00%Consumer services
Buy
MMM3M Company
7.02 B USD155.84 USD−0.94%2.4 M0.7383.87 B USD19.697.92 USD1.84%Producer manufacturing
Buy
TAT&T Inc.
6.98 B USD26.97 USD−2.35%42.71 M1.40194.07 B USD16.561.63 USD−12.74%4.12%Communications
Buy
ABTAbbott Laboratories
6.84 B USD132.02 USD−1.18%4.66 M0.77229.69 B USD17.137.71 USD+140.12%1.73%Health technology
Buy
AMATApplied Materials, Inc.
6.75 B USD197.93 USD−0.05%4.42 M0.65158.84 B USD24.098.22 USD−5.59%0.84%Electronic technology
Buy
NOWServiceNow, Inc.
6.61 B USD938.78 USD−3.03%2.15 M1.68194.47 B USD127.447.37 USD−21.24%0.00%Technology services
Strong buy
EOGEOG Resources, Inc.
6.6 B USD123.04 USD+1.08%2.22 M0.7167.15 B USD11.4210.78 USD−14.91%3.06%Energy minerals
Buy
GMEGameStop Corporation
6.39 B USD23.33 USD+1.00%11.45 M1.2410.44 B USD50.590.46 USD+465.89%0.00%Retail trade
Strong sell
VRTXVertex Pharmaceuticals Incorporated
6.21 B USD468.85 USD−2.23%892.84 K0.66120.4 B USD−3.92 USD−125.45%0.00%Health technology
Buy
CPNGCoupang, Inc.
6.2 B USD30.08 USD−1.22%5.24 M0.3854.61 B USD217.500.14 USD−80.36%0.00%Retail trade
Buy
INTUIntuit Inc.
6.17 B USD747.90 USD0.00%1.05 M0.67208.62 B USD60.8612.29 USD+13.57%0.54%Technology services
Buy
VEEVVeeva Systems Inc.
6.07 B USD275.89 USD−2.04%1.66 M1.3045.08 B USD58.464.72 USD+39.17%0.00%Technology services
Buy
DASHDoorDash, Inc.
6.02 B USD240.44 USD+0.92%2.84 M0.64101.89 B USD314.380.76 USD0.00%Transportation
Buy
MRNAModerna, Inc.
5.98 B USD33.64 USD−1.87%6.92 M0.6013.01 B USD−8.72 USD+44.36%0.00%Health technology
Neutral
TMOThermo Fisher Scientific Inc
5.96 B USD434.86 USD+0.96%2.51 M0.89164.16 B USD25.5217.04 USD+9.33%0.38%Health technology
Strong buy
MCKMcKesson Corporation
5.96 B USD709.59 USD−0.69%530.64 K0.6688.63 B USD27.4925.82 USD+15.41%0.40%Distribution services
Buy
KRKroger Company (The)
5.92 B USD70.58 USD−0.18%4.19 M0.6846.66 B USD19.183.68 USD+25.35%1.81%Retail trade
Buy
GRABGrab Holdings Limited
5.88 B USD5.00 USD+1.63%36.73 M0.9420.37 B USD1,041.670.00 USD0.00%Transportation
Strong buy
DISWalt Disney Company (The)
5.85 B USD119.87 USD−1.39%6.11 M0.71215.5 B USD24.484.90 USD+430.46%0.83%Consumer services
Buy
ADBEAdobe Inc.
5.71 B USD363.35 USD−2.18%3.55 M0.82154.13 B USD23.2415.64 USD+40.44%0.00%Technology services
Buy