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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 USD686,850.00 USD−0.55%1.68 K0.84988.39 B USD9.2574,261.12 USD+40.80%0.00%Finance
Buy
GOOGAlphabet Inc.
93.23 B USD193.63 USD−1.57%25.2 M1.282.36 T USD25.697.54 USD+44.53%0.20%Technology services
Strong buy
AMZNAmazon.com, Inc.
91.64 B USD228.97 USD−0.56%28.2 M0.762.41 T USD49.074.67 USD+143.64%0.00%Retail trade
Strong buy
MSFTMicrosoft Corporation
78.43 B USD449.56 USD+0.13%20.83 M1.063.34 T USD37.1012.12 USD+17.33%0.69%Technology services
Strong buy
METAMeta Platforms, Inc.
70.99 B USD630.79 USD−0.30%7.47 M0.651.59 T USD29.7121.23 USD+87.44%0.24%Technology services
Buy
IBKRInteractive Brokers Group, Inc.
69.91 B USD180.31 USD−0.26%719.9 K0.5976.19 B USD28.046.43 USD+17.08%0.47%Finance
Buy
AAPLApple Inc.
65.17 B USD247.96 USD+0.60%32.78 M0.833.75 T USD40.856.07 USD−0.98%0.40%Electronic technology
Buy
SCHWCharles Schwab Corporation (The)
56.6 B USD82.85 USD+0.53%7.47 M1.30151.66 B USD32.382.56 USD−14.83%1.21%Finance
Buy
AXPAmerican Express Company
47.92 B USD300.30 USD−0.67%1.67 M0.80211.54 B USD22.0913.60 USD+27.47%0.89%Finance
Neutral
NVDANVIDIA Corporation
38.49 B USD137.34 USD−1.41%159.2 M0.853.36 T USD54.102.54 USD+235.19%0.02%Electronic technology
Strong buy
FFord Motor Company
36.91 B USD10.39 USD−0.19%38.43 M0.7741.29 B USD11.850.88 USD−42.50%7.49%Consumer durables
Neutral
GMGeneral Motors Company
34.72 B USD52.30 USD+0.50%9.45 M0.9157.51 B USD5.589.37 USD+31.69%0.86%Consumer durables
Buy
TSLATesla, Inc.
34.13 B USD418.10 USD−1.57%87.75 M1.181.34 T USD114.543.65 USD+17.55%0.00%Consumer durables
Neutral
XOMExxon Mobil Corporation
26.97 B USD111.82 USD−0.09%14.54 M0.87491.46 B USD13.938.03 USD−20.18%3.43%Energy minerals
Buy
INTCIntel Corporation
24.09 B USD20.78 USD+3.28%77.69 M0.8189.62 B USD—−3.72 USD−826.11%2.49%Electronic technology
Neutral
JNJJohnson & Johnson
20.3 B USD146.24 USD−0.27%6.18 M0.74352.09 B USD24.176.05 USD+15.46%3.35%Health technology
Buy
CSCOCisco Systems, Inc.
20.18 B USD58.85 USD+0.44%17.7 M1.10234.39 B USD25.342.32 USD−29.88%2.71%Electronic technology
Buy
VVisa Inc.
19.44 B USD314.23 USD+0.14%3.22 M0.65616.22 B USD32.759.59 USD+17.69%0.69%Commercial services
Buy
APOApollo Global Management, Inc. (New)
19.05 B USD176.41 USD−1.23%3.55 M0.6399.82 B USD18.579.50 USD+99.95%1.02%Finance
Buy
BNBrookfield Corporation
18.17 B USD59.25 USD−1.33%2.17 M1.1089.38 B USD125.330.47 USD—0.50%Finance
Buy
KOCoca-Cola Company (The)
18.16 B USD63.84 USD+1.92%17.54 M0.88275.01 B USD26.512.41 USD−2.93%3.10%Consumer non-durables
Buy
SYFSynchrony Financial
17.93 B USD68.53 USD0.00%3.22 M1.0126.68 B USD8.947.66 USD+41.70%1.46%Finance
Buy
GEGE Aerospace
15.96 B USD164.83 USD−2.26%7.81 M1.63178.39 B USD29.075.67 USD−35.05%0.55%Producer manufacturing
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.78 B USD5,268.93 USD−0.45%147.9 K0.74174.38 B USD35.75147.38 USD+2.64%0.50%Consumer services
Buy
KKRKKR & Co. Inc.
14.96 B USD155.75 USD−1.04%2.43 M0.61138.34 B USD48.183.23 USD+6.27%0.44%Finance
Strong buy
HPEHewlett Packard Enterprise Company
14.85 B USD21.83 USD−0.37%12.67 M0.7028.35 B USD11.461.91 USD+23.82%2.37%Electronic technology
Buy
RJFRaymond James Financial, Inc.
14.68 B USD160.37 USD−0.71%836.04 K0.8332.72 B USD16.539.70 USD+21.94%1.11%Finance
Buy
MRKMerck & Company, Inc.
14.63 B USD101.25 USD+1.50%9.55 M0.75256.13 B USD21.214.77 USD+165.21%3.09%Health technology
Buy
UALUnited Airlines Holdings, Inc.
14.2 B USD95.97 USD−3.02%3.35 M0.7831.56 B USD11.578.30 USD−3.78%0.00%Transportation
Strong buy
BLKBlackRock, Inc.
14.04 B USD1,058.82 USD−0.60%687.33 K0.91163.99 B USD26.1340.52 USD+13.65%1.91%Finance
Buy
IBMInternational Business Machines Corporation
13.72 B USD232.26 USD+0.93%4.52 M1.19214.76 B USD33.806.87 USD−8.83%2.90%Technology services
Neutral
QCOMQUALCOMM Incorporated
13.3 B USD158.24 USD−0.99%5.8 M0.74175.8 B USD17.638.98 USD+39.81%2.06%Electronic technology
Buy
CRMSalesforce, Inc.
12.76 B USD358.03 USD+0.90%5.42 M0.59342.63 B USD58.906.08 USD+130.72%0.34%Technology services
Buy
PGProcter & Gamble Company (The)
12.16 B USD170.85 USD+0.13%4.07 M0.69402.36 B USD29.475.80 USD−5.74%2.32%Consumer non-durables
Buy
JEFJefferies Financial Group Inc.
11.93 B USD81.08 USD+1.03%1.11 M0.9516.66 B USD34.692.34 USD+68.40%1.62%Finance
Strong buy
PYPLPayPal Holdings, Inc.
11.92 B USD89.40 USD−1.49%4.71 M0.5889.63 B USD21.364.19 USD+24.61%0.00%Commercial services
Buy
MAMastercard Incorporated
11.44 B USD532.41 USD−0.38%1.86 M0.81488.66 B USD40.2613.22 USD+15.18%0.49%Commercial services
Buy
ORCLOracle Corporation
11.31 B USD175.32 USD−1.83%8.15 M0.70490.36 B USD42.904.09 USD+13.02%0.90%Technology services
Buy
ABNBAirbnb, Inc.
11.28 B USD137.47 USD−0.99%4.25 M1.0587.15 B USD48.282.85 USD−65.51%0.00%Consumer services
Neutral
COSTCostco Wholesale Corporation
11.14 B USD988.39 USD−0.63%2.34 M1.37438.81 B USD59.6716.56 USD+17.00%0.45%Retail trade
Buy
HONHoneywell International Inc.
10.92 B USD227.69 USD−0.60%2.72 M0.81148.05 B USD26.298.66 USD+7.36%1.91%Electronic technology
Buy
AMPAmeriprise Financial, Inc.
10.7 B USD547.83 USD−0.54%508.01 K1.1553.15 B USD21.0326.05 USD+5.99%1.05%Finance
Buy
BABoeing Company (The)
10.47 B USD167.75 USD+1.08%10.62 M1.10125.41 B USD—−12.91 USD−175.31%0.00%Electronic technology
Buy
NKENike, Inc.
10.29 B USD77.96 USD−1.13%6.98 M0.63116.04 B USD22.363.49 USD+7.58%1.88%Consumer non-durables
Buy
WMTWalmart Inc.
10.05 B USD94.09 USD−0.92%14.3 M0.83755.86 B USD38.642.44 USD+21.28%0.86%Retail trade
Strong buy
UBERUber Technologies, Inc.
10 B USD61.41 USD+0.38%45.67 M1.53129.31 B USD30.052.04 USD+311.62%0.00%Transportation
Strong buy
PFEPfizer, Inc.
9.95 B USD25.37 USD+0.55%38.71 M1.01143.77 B USD34.100.74 USD−59.14%6.66%Health technology
Buy
AVGOBroadcom Inc.
9.95 B USD180.66 USD−1.39%46.96 M1.97843.79 B USD157.261.15 USD−64.55%1.15%Electronic technology
Strong buy
TMUST-Mobile US, Inc.
9.91 B USD233.27 USD−0.46%4.07 M1.21270.71 B USD26.588.78 USD+36.05%1.21%Communications
Buy
REGNRegeneron Pharmaceuticals, Inc.
9.8 B USD740.97 USD−4.14%924.3 K1.1581.42 B USD18.3440.41 USD+15.25%0.00%Health technology
Buy
CVSCVS Health Corporation
9.74 B USD49.58 USD−4.21%22.51 M2.2362.39 B USD12.603.94 USD−40.63%5.14%Retail trade
Buy
AMATApplied Materials, Inc.
9.47 B USD169.08 USD−1.20%6.11 M0.89139.39 B USD19.648.61 USD+6.12%0.89%Producer manufacturing
Buy
SQBlock, Inc.
9.44 B USD94.11 USD−4.16%9.78 M1.1258.33 B USD52.871.78 USD—0.00%Technology services
Buy
LUVSouthwest Airlines Company
9.38 B USD33.23 USD−1.04%5.29 M0.6819.93 B USD—−0.07 USD−109.84%2.14%Transportation
Neutral
PCARPACCAR Inc.
9.36 B USD112.80 USD−2.63%2.17 M1.1959.14 B USD12.618.95 USD+14.34%1.01%Producer manufacturing
Neutral
NFLXNetflix, Inc.
9.23 B USD925.55 USD−1.18%2.49 M0.92395.63 B USD52.3717.67 USD+76.21%0.00%Technology services
Buy
AALAmerican Airlines Group, Inc.
9.22 B USD17.24 USD−1.93%17.69 M0.5611.33 B USD53.540.32 USD−85.23%0.00%Transportation
Buy
AMGNAmgen Inc.
9.01 B USD274.06 USD+0.24%3.75 M0.92147.32 B USD35.097.81 USD−44.46%3.29%Health technology
Buy
CMCSAComcast Corporation
8.81 B USD40.24 USD+1.33%22.47 M1.13153.98 B USD10.843.71 USD+2.95%3.07%Consumer services
Buy
TXNTexas Instruments Incorporated
8.75 B USD191.71 USD+0.01%4.03 M0.75174.88 B USD35.615.38 USD−30.21%2.74%Electronic technology
Neutral
COINCoinbase Global, Inc.
8.63 B USD312.96 USD−0.27%8.32 M0.6178.35 B USD53.505.85 USD—0.00%Finance
Buy
DEDeere & Company
8.48 B USD439.48 USD−1.91%867.31 K0.73120.24 B USD17.1725.60 USD−26.12%1.31%Producer manufacturing
Buy
NUNu Holdings Ltd.
8.46 B USD11.99 USD−2.20%31.17 M0.6856.94 B USD32.890.36 USD+387.43%0.00%Technology services
Buy
MUMicron Technology, Inc.
8.11 B USD98.24 USD−3.74%19.33 M1.17109.44 B USD145.740.67 USD—0.45%Electronic technology
Strong buy
BMYBristol-Myers Squibb Company
8.1 B USD56.28 USD−0.65%12.12 M1.51114.15 B USD—−3.60 USD−191.22%4.24%Health technology
Neutral
PEPPepsiCo, Inc.
8.05 B USD158.90 USD+1.36%6.85 M1.18218.01 B USD23.426.78 USD+13.24%3.34%Consumer non-durables
Buy
MELIMercadoLibre, Inc.
7.99 B USD1,870.77 USD−1.43%232.26 K0.6494.84 B USD66.0028.34 USD+46.01%0.00%Retail trade
Buy
MDTMedtronic plc.
7.99 B USD82.73 USD−0.23%5.48 M1.02106.08 B USD25.253.28 USD+6.47%3.35%Health technology
Buy
ADBEAdobe Inc.
7.89 B USD474.63 USD−13.69%17.34 M5.81208.93 B USD38.2812.40 USD+4.91%0.00%Technology services
Buy
ABTAbbott Laboratories
7.79 B USD113.86 USD−0.25%3.76 M0.90197.49 B USD34.633.29 USD+11.75%1.93%Health technology
Buy
ZMZoom Communications, Inc.
7.71 B USD87.05 USD+0.53%2.1 M0.6326.68 B USD29.063.00 USD+301.89%0.00%Technology services
Buy
MRXMarex Group plc
7.5 B USD30.90 USD−0.06%161.69 K0.442.17 B USD———0.91%Technology services
Strong buy
AANETArista Networks, Inc.
7.43 B USD106.88 USD−0.33%4.41 M0.69134.64 B USD51.312.08 USD+38.66%0.00%Electronic technology
Buy
GEVGE Vernova Inc.
7.39 B USD329.91 USD−4.04%3.28 M1.2290.94 B USD———0.00%Producer manufacturing
Buy
ADPAutomatic Data Processing, Inc.
7.35 B USD298.75 USD−0.67%1.17 M0.63121.73 B USD31.929.36 USD+11.20%1.86%Technology services
Neutral
TPRTapestry, Inc.
7.31 B USD61.49 USD−1.30%2.7 M0.4614.33 B USD17.793.46 USD−11.96%2.25%Retail trade
Buy
MMM3M Company
7.29 B USD129.75 USD−0.02%2.92 M1.0170.66 B USD16.397.92 USD—2.78%Producer manufacturing
Buy
ABBVAbbVie Inc.
7.29 B USD173.19 USD−0.68%5 M0.99306.05 B USD60.402.87 USD−21.52%3.56%Health technology
Buy
WDAYWorkday, Inc.
7.16 B USD274.82 USD+0.90%2.48 M0.4873.38 B USD45.606.03 USD+2,449.66%0.00%Technology services
Buy
HOODRobinhood Markets, Inc.
6.89 B USD39.33 USD+3.94%26.27 M1.0034.77 B USD67.020.59 USD—0.00%Finance
Buy
MRNAModerna, Inc.
6.87 B USD42.82 USD−0.09%5.24 M0.7716.48 B USD—−5.82 USD+37.62%0.00%Health technology
Neutral
COPConocoPhillips
6.79 B USD100.91 USD−1.25%5.91 M0.95130.53 B USD11.988.42 USD−8.01%3.05%Energy minerals
Strong buy
SPOTSpotify Technology S.A.
6.79 B USD480.11 USD+0.67%1.61 M0.7594.1 B USD130.203.69 USD—0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
6.74 B USD14.20 USD+3.20%32.74 M0.8014.49 B USD—−5.60 USD+7.03%0.00%Consumer durables
Buy
GILDGilead Sciences, Inc.
6.7 B USD92.38 USD0.00%5.78 M0.86115.13 B USD1,041.490.09 USD−98.10%3.31%Health technology
Buy
RTXRTX Corporation
6.68 B USD116.05 USD−0.76%3.85 M0.93154.46 B USD33.143.50 USD+62.51%2.12%Electronic technology
Buy
TMOThermo Fisher Scientific Inc
6.66 B USD525.00 USD−1.75%2.54 M1.11200.81 B USD32.9215.95 USD+4.49%0.28%Health technology
Strong buy
VRTXVertex Pharmaceuticals Incorporated
6.53 B USD464.12 USD−0.89%958.59 K0.90119.52 B USD—−1.99 USD−114.96%0.00%Health technology
Buy
TDGTransdigm Group Inc.
6.26 B USD1,240.52 USD−0.49%407.65 K1.6069.75 B USD48.4625.60 USD+16.28%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
6.24 B USD184.56 USD−3.01%1.24 M1.3223.69 B USD23.797.76 USD+39.25%0.00%Consumer services
Buy
EOGEOG Resources, Inc.
6.12 B USD126.57 USD−0.78%2.17 M0.7271.19 B USD10.1912.42 USD−7.71%4.03%Energy minerals
Buy
FCXFreeport-McMoRan, Inc.
6.12 B USD42.08 USD−2.14%10.18 M0.8760.47 B USD30.621.37 USD−7.44%1.40%Non-energy minerals
Buy
LRCXLam Research Corporation
6.07 B USD75.58 USD−3.39%8.64 M0.7597.25 B USD24.463.09 USD+5.05%1.06%Producer manufacturing
Buy
UPSUnited Parcel Service, Inc.
6.06 B USD128.98 USD−0.11%4.98 M1.05110.07 B USD19.506.61 USD−33.10%5.05%Transportation
Buy
FDXFedEx Corporation
6.02 B USD283.69 USD+0.90%1.08 M0.7469.31 B USD17.5016.21 USD−1.18%1.88%Transportation
Buy
DISWalt Disney Company (The)
6 B USD114.90 USD+0.25%5.29 M0.68208.08 B USD42.302.72 USD+111.11%0.65%Consumer services
Buy
CPNGCoupang, Inc.
5.96 B USD24.32 USD+1.80%7.93 M0.8843.75 B USD42.810.57 USD+138.00%0.00%Retail trade
Buy
GRABGrab Holdings Limited
5.65 B USD5.18 USD−4.07%34.77 M0.9720.51 B USD—−0.02 USD+88.85%0.00%Transportation
Buy
CATCaterpillar, Inc.
5.64 B USD380.78 USD−2.08%1.8 M1.12183.84 B USD17.6621.57 USD+22.14%1.39%Producer manufacturing
Neutral
LYVLive Nation Entertainment, Inc.
5.5 B USD135.84 USD+0.86%1.54 M0.5631.32 B USD145.450.93 USD−35.50%0.00%Consumer services
Buy