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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.
167.641 B USD615274.99 USD−0.33%11.825 K0.85880.981 B USD9.2766371.15 USD—0.00%Finance
Buy
GOOGAlphabet Inc.
110.916 B USD159.95 USD+1.26%5.904 M0.331.977 T USD27.555.81 USD+27.47%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
87.283 B USD178.53 USD+0.73%15.368 M0.401.856 T USD61.782.89 USD—0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
81.017 B USD406.76 USD+1.45%5.599 M0.293.022 T USD36.7911.06 USD+22.93%0.71%Technology Services
Strong buy
AAPLApple Inc.
73.1 B USD166.46 USD+0.37%18.336 M0.292.57 T USD25.906.43 USD+9.20%0.58%Electronic Technology
Buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD114.28 USD+1.02%264.436 K0.2348.119 B USD19.535.85 USD+32.32%0.35%Finance
Strong buy
METAMeta Platforms, Inc.
65.502 B USD492.40 USD+2.21%6.19 M0.451.255 T USD33.0514.90 USD+73.52%0.10%Technology Services
Strong buy
SCHWCharles Schwab Corporation (The)
57.7 B USD75.02 USD+1.02%3.464 M0.39137.058 B USD31.442.39 USD−34.92%1.35%Finance
Buy
AXPAmerican Express Company
54.213 B USD236.87 USD+1.66%1.265 M0.33170.381 B USD19.5112.14 USD+27.62%1.03%Finance
Buy
FFord Motor Company
40.171 B USD12.88 USD−0.04%31.648 M0.6351.161 B USD11.981.08 USD—6.06%Consumer Durables
Neutral
XOMExxon Mobil Corporation
31.568 B USD120.07 USD−0.41%4.505 M0.26476.419 B USD13.528.88 USD−33.13%3.09%Energy Minerals
Buy
TSLATesla, Inc.
29.637 B USD145.07 USD+2.13%46.57 M0.51462.623 B USD33.714.30 USD+18.64%0.00%Consumer Durables
Neutral
GMGeneral Motors Company
29.07 B USD44.99 USD+4.12%15.694 M1.1251.938 B USD6.157.31 USD+19.30%0.90%Consumer Durables
Buy
CSCOCisco Systems, Inc.
26.236 B USD48.34 USD+0.41%3.76 M0.21195.717 B USD14.713.29 USD+20.22%3.24%Technology Services
Neutral
NVDANVIDIA Corporation
25.984 B USD823.42 USD+3.55%23.855 M0.482.059 T USD68.9811.94 USD+585.45%0.02%Electronic Technology
Strong buy
INTCIntel Corporation
25.034 B USD34.47 USD+0.16%13.614 M0.26145.718 B USD89.330.39 USD−80.23%1.45%Electronic Technology
Neutral
GEGE Aerospace
22.673 B USD159.15 USD+5.97%8.242 M1.14173.993 B USD19.048.36 USD—0.16%Producer Manufacturing
Strong buy
VVisa Inc.
21.477 B USD273.49 USD+0.43%1.656 M0.22549.432 B USD31.978.55 USD+22.06%0.71%Commercial Services
Buy
APOApollo Global Management, Inc. (New)
19.926 B USD112.63 USD+1.84%439.822 K0.2163.992 B USD13.438.39 USD—1.56%Finance
Buy
BNBrookfield Corporation
16.806 B USD40.16 USD+1.39%890.483 K0.2365.894 B USD64.140.63 USD−42.50%0.72%Finance
Buy
BABoeing Company (The)
15.965 B USD169.04 USD−0.84%2.376 M0.32103.137 B USD—−3.67 USD+55.78%0.00%Electronic Technology
Buy
SYFSynchrony Financial
14.259 B USD42.68 USD+1.26%971.171 K0.2717.364 B USD8.245.18 USD−15.22%2.33%Finance
Buy
RJFRaymond James Financial, Inc.
14.197 B USD126.71 USD+0.98%238.577 K0.1926.486 B USD15.887.98 USD+11.28%1.39%Finance
Buy
CRMSalesforce, Inc.
14.194 B USD272.43 USD−0.50%3.14 M0.51264.257 B USD64.794.21 USD+1938.34%0.15%Technology Services
Buy
PYPLPayPal Holdings, Inc.
14.06 B USD64.27 USD+1.70%3.166 M0.3367.648 B USD16.703.85 USD+83.69%0.00%Commercial Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD54.14 USD+0.38%4.967 M0.2417.803 B USD6.698.10 USD+39.27%0.00%Transportation
Buy
KOCoca-Cola Company (The)
13.663 B USD60.14 USD−0.68%4.041 M0.31259.275 B USD24.362.47 USD+12.57%3.08%Consumer Non-Durables
Buy
IBMInternational Business Machines Corporation
13.462 B USD184.21 USD+1.27%1.051 M0.33168.874 B USD22.688.12 USD+361.65%3.65%Technology Services
Neutral
ABBVAbbVie Inc.
12.816 B USD169.65 USD+1.05%1.256 M0.25300.388 B USD62.362.72 USD−58.98%3.57%Health Technology
Buy
BKNGBooking Holdings Inc. Common Stock
12.711 B USD3526.36 USD+1.83%48.352 K0.25120.499 B USD29.89117.98 USD+51.51%0.25%Consumer Services
Buy
PFEPfizer, Inc.
12.69 B USD26.29 USD+0.13%8.153 M0.21148.479 B USD73.160.36 USD−93.43%6.28%Health Technology
Buy
BMYBristol-Myers Squibb Company
12.335 B USD49.26 USD+0.23%1.996 M0.1899.828 B USD12.773.86 USD+30.70%4.70%Health Technology
Neutral
QCOMQUALCOMM Incorporated
12.054 B USD161.19 USD+0.63%1.903 M0.26179.888 B USD23.366.90 USD−33.49%2.00%Electronic Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1244.45 USD+1.63%756.523 K0.29576.705 B USD46.1326.98 USD−8.30%1.61%Electronic Technology
Buy
CVSCVS Health Corporation
11.545 B USD69.35 USD−0.41%1.524 M0.1987.267 B USD10.726.47 USD+107.11%3.56%Retail Trade
Buy
KKRKKR & Co. Inc.
11.492 B USD96.76 USD+2.42%881.139 K0.2485.633 B USD23.674.09 USD—0.70%Finance
Strong buy
LUVSouthwest Airlines Company
11.474 B USD29.50 USD−0.76%2.558 M0.3217.604 B USD40.120.74 USD−6.97%2.42%Transportation
Neutral
VRTXVertex Pharmaceuticals Incorporated
11.222 B USD404.88 USD+1.24%233.132 K0.22104.584 B USD29.1513.89 USD+8.36%0.00%Health Technology
Buy
AMGNAmgen Inc.
10.944 B USD273.90 USD+0.73%560.576 K0.26146.788 B USD21.9412.48 USD+3.07%3.18%Health Technology
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.845 B USD905.25 USD+0.57%90.115 K0.1899.362 B USD26.0534.75 USD−9.14%0.00%Health Technology
Buy
NKENike, Inc.
10.573 B USD94.15 USD−0.05%2.464 M0.24142.108 B USD27.693.40 USD−1.93%1.51%Consumer Non-Durables
Buy
COSTCostco Wholesale Corporation
10.321 B USD720.49 USD+0.70%380.956 K0.23319.54 B USD47.1415.28 USD+12.31%2.67%Retail Trade
Buy
MPCMarathon Petroleum Corporation
10.224 B USD197.62 USD−0.32%432.615 K0.2071.208 B USD8.4023.53 USD−17.73%1.59%Energy Minerals
Buy
ABNBAirbnb, Inc.
10.095 B USD159.45 USD+1.81%1.198 M0.36102.991 B USD22.047.23 USD+159.75%0.00%Consumer Services
Neutral
CARRCarrier Global Corporation
10.017 B USD54.35 USD+1.36%1.274 M0.3448.921 B USD34.381.58 USD−61.35%1.39%Producer Manufacturing
Buy
PEPPepsiCo, Inc.
10.003 B USD171.98 USD−2.54%4.149 M0.81236.374 B USD26.226.56 USD+2.27%2.87%Consumer Non-Durables
Buy
ORCLOracle Corporation
9.904 B USD115.04 USD+0.45%1.788 M0.28316.189 B USD30.403.78 USD+24.35%1.40%Technology Services
Buy
WMTWalmart Inc.
9.867 B USD58.65 USD−2.49%5.936 M0.46472.256 B USD30.651.91 USD+34.31%1.29%Retail Trade
Buy
RIVNRivian Automotive, Inc.
9.368 B USD9.16 USD+4.20%15.437 M0.348.952 B USD—−5.73 USD+22.49%0.00%Consumer Durables
Buy
MAMastercard Incorporated
9.18 B USD460.39 USD+0.80%592.825 K0.27429.494 B USD38.9111.83 USD+15.70%0.52%Commercial Services
Strong buy
EBAYeBay Inc.
9.015 B USD51.21 USD+0.52%1.221 M0.2726.524 B USD9.835.21 USD—2.00%Retail Trade
Neutral
MUMicron Technology, Inc.
9.006 B USD111.56 USD+2.24%6.765 M0.29123.538 B USD—−3.45 USD−347.51%0.42%Electronic Technology
Buy
PCARPACCAR Inc.
9.004 B USD112.55 USD−0.03%470.187 K0.2058.977 B USD12.858.76 USD+52.28%0.94%Producer Manufacturing
Neutral
JEFJefferies Financial Group Inc.
8.811 B USD44.31 USD+1.79%236.481 K0.279.396 B USD36.221.22 USD−47.96%2.76%Finance
Buy
MRNAModerna, Inc.
8.621 B USD106.80 USD+2.24%974.078 K0.3040.892 B USD—−12.41 USD−162.10%0.00%Health Technology
Buy
TXNTexas Instruments Incorporated
8.575 B USD165.79 USD+1.44%1.689 M0.31150.878 B USD23.447.07 USD−24.82%3.11%Electronic Technology
Neutral
CVXChevron Corporation
8.498 B USD161.39 USD−0.33%1.372 M0.19299.745 B USD14.2211.35 USD−37.83%3.80%Energy Minerals
Buy
AALAmerican Airlines Group, Inc.
8.488 B USD14.38 USD−1.02%17.482 M0.529.436 B USD13.221.09 USD+10161.32%0.00%Transportation
Buy
GILDGilead Sciences, Inc.
8.35 B USD67.30 USD+0.52%1.398 M0.2183.921 B USD14.944.50 USD+23.76%4.51%Health Technology
Buy
MDTMedtronic plc.
8.321 B USD80.86 USD+0.37%1.131 M0.18107.374 B USD25.653.15 USD+3.77%3.43%Health Technology
Buy
HONHoneywell International Inc.
8.095 B USD196.38 USD+0.41%635.077 K0.23128.072 B USD23.188.47 USD+16.50%2.16%Electronic Technology
Buy
TMOThermo Fisher Scientific Inc
8.083 B USD572.04 USD+4.31%951.96 K0.69218.356 B USD37.0215.45 USD−12.34%0.26%Health Technology
Buy
WDAYWorkday, Inc.
7.825 B USD256.86 USD+1.31%215.783 K0.1667.811 B USD49.945.14 USD—0.00%Technology Services
Buy
AMPAmeriprise Financial, Inc.
7.564 B USD406.92 USD−3.43%315.977 K0.5540.77 B USD17.1623.71 USD+5.59%1.28%Finance
Buy
DELLDell Technologies Inc.
7.502 B USD119.70 USD+3.60%2.373 M0.3585.441 B USD27.414.37 USD+35.76%1.28%Electronic Technology
Buy
AMATApplied Materials, Inc.
7.492 B USD192.25 USD+1.47%1.396 M0.26159.74 B USD22.618.50 USD+13.94%0.68%Producer Manufacturing
Buy
TPRTapestry, Inc.
7.462 B USD39.69 USD−1.54%2.685 M0.689.104 B USD10.023.96 USD+17.96%3.35%Retail Trade
Buy
MELIMercadoLibre, Inc.
7.328 B USD1404.65 USD+2.66%149.925 K0.3871.212 B USD72.2219.45 USD+105.52%0.00%Retail Trade
Strong buy
DISWalt Disney Company (The)
7.192 B USD113.26 USD+1.13%2.177 M0.26207.753 B USD69.571.63 USD−10.48%0.27%Consumer Services
Buy
MRKMerck & Company, Inc.
7.161 B USD126.97 USD+0.02%2.455 M0.38321.57 B USD960.440.13 USD−97.69%2.36%Health Technology
Buy
NUENucor Corporation
7.131 B USD176.75 USD−7.76%2.091 M1.8842.552 B USD9.8218.00 USD−37.37%1.10%Non-Energy Minerals
Buy
NFLXNetflix, Inc.
7.046 B USD570.56 USD+2.88%1.831 M0.34246.915 B USD39.5914.41 USD+54.76%0.00%Technology Services
Buy
CATCaterpillar, Inc.
6.978 B USD363.90 USD+1.76%787.006 K0.34181.721 B USD18.0720.14 USD+59.27%1.43%Producer Manufacturing
Buy
ZMZoom Video Communications, Inc.
6.969 B USD60.49 USD+1.60%974.854 K0.3418.604 B USD29.452.05 USD+532.94%0.00%Technology Services
Neutral
NUNu Holdings Ltd.
6.867 B USD10.75 USD+1.27%8.649 M0.4651.21 B USD50.610.21 USD—0.00%Technology Services
Buy
PGProcter & Gamble Company (The)
6.828 B USD160.91 USD+0.23%2.192 M0.29379.769 B USD26.316.12 USD+6.52%2.34%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD469.80 USD+0.62%648.935 K0.22210.47 B USD44.8810.47 USD+3.17%0.00%Technology Services
Buy
TAT&T Inc.
6.804 B USD16.44 USD+0.80%15.567 M0.38117.593 B USD8.371.96 USD—6.81%Communications
Buy
ROIVRoivant Sciences Ltd.
6.676 B USD10.97 USD+3.44%1.738 M0.368.836 B USD2.105.21 USD—0.00%Health Technology
Strong buy
SQBlock, Inc.
6.619 B USD73.45 USD+2.58%2.161 M0.3645.223 B USD12663.790.01 USD—0.00%Technology Services
Buy
COPConocoPhillips
6.606 B USD129.12 USD−0.16%1.088 M0.26151.213 B USD14.249.07 USD−37.66%2.77%Energy Minerals
Buy
RTXRTX Corporation
6.587 B USD101.84 USD+0.28%4.303 M0.56135.411 B USD45.492.24 USD−36.04%2.32%Electronic Technology
Neutral
HOODRobinhood Markets, Inc.
6.483 B USD17.59 USD+2.33%3.324 M0.3415.383 B USD—−0.60 USD+48.58%0.00%Finance
Neutral
CRHCRH PLC
6.341 B USD78.48 USD+1.13%923.228 K0.2854.203 B USD———2.16%Non-Energy Minerals
Buy
DEDeere & Company
6.273 B USD400.54 USD+0.23%320.895 K0.23111.494 B USD11.6734.33 USD+27.34%1.39%Producer Manufacturing
Buy
LYVLive Nation Entertainment, Inc.
6.239 B USD91.48 USD+3.42%721.651 K0.2421.112 B USD69.651.31 USD+129.36%0.00%Consumer Services
Buy
CMCSAComcast Corporation
6.215 B USD40.67 USD+0.23%4.177 M0.18161.516 B USD10.973.71 USD+211.31%2.86%Consumer Services
Buy
UBERUber Technologies, Inc.
6.212 B USD70.63 USD+2.39%5.61 M0.33147.019 B USD80.520.88 USD—0.00%Transportation
Strong buy
UPSUnited Parcel Service, Inc.
6.072 B USD148.07 USD+1.86%3.082 M0.82126.404 B USD19.007.79 USD−41.00%4.46%Transportation
Buy
MMM3M Company
5.986 B USD92.94 USD+0.35%1.259 M0.3751.429 B USD—−12.63 USD−224.49%6.49%Producer Manufacturing
Neutral
FCXFreeport-McMoRan, Inc.
5.966 B USD47.70 USD−2.55%9.161 M0.5468.421 B USD37.571.27 USD−46.50%1.23%Non-Energy Minerals
Buy
IEPIcahn Enterprises L.P.
5.946 B USD16.79 USD+0.72%252.21 K0.587.203 B USD—−1.81 USD−296.70%29.99%Energy Minerals
Strong buy
DHRDanaher Corporation
5.864 B USD253.56 USD+7.40%3.004 M1.11187.772 B USD39.726.38 USD−33.71%0.44%Health Technology
Buy
AMDAdvanced Micro Devices, Inc.
5.773 B USD152.87 USD+2.85%22.88 M0.39247.059 B USD292.130.52 USD−40.86%0.00%Electronic Technology
Buy
COINCoinbase Global, Inc.
5.738 B USD233.12 USD+3.21%4.691 M0.4856.478 B USD864.990.27 USD—0.00%Finance
Neutral
EXPEExpedia Group, Inc.
5.689 B USD134.64 USD+2.32%354.806 K0.2318.35 B USD25.055.37 USD+152.14%0.00%Consumer Services
Buy
FDXFedEx Corporation
5.644 B USD272.44 USD+0.85%307.863 K0.2267.042 B USD15.7017.35 USD+49.77%1.87%Transportation
Buy
LRCXLam Research Corporation
5.638 B USD883.49 USD+1.78%281.594 K0.25115.828 B USD34.1625.86 USD−30.47%0.89%Producer Manufacturing
Buy
TJXTJX Companies, Inc. (The)
5.6 B USD94.06 USD−0.02%1.491 M0.31106.568 B USD24.353.86 USD+29.89%1.41%Retail Trade
Buy
CPNGCoupang, Inc.
5.596 B USD22.65 USD+0.85%5.047 M0.2440.619 B USD30.120.75 USD—0.00%Retail Trade
Buy