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.
344.09 B USD695,500.00 USD−1.08%1460.301 T USD15.8943,768.23 USD−7.20%0.00%Finance
Buy
AMZNAmazon.com, Inc.
96.89 B USD223.34 USD+0.46%17.59 M0.312.38 T USD34.086.55 USD+56.99%0.00%Retail trade
Strong buy
GOOGAlphabet Inc.
95.15 B USD197.04 USD+0.06%5.17 M0.202.38 T USD20.999.39 USD+34.67%0.41%Technology services
Strong buy
MSFTMicrosoft Corporation
94.56 B USD524.55 USD−0.07%4.85 M0.203.9 T USD38.4513.64 USD+15.60%0.61%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
86.72 B USD63.79 USD−0.05%797.6 K0.1728.15 B USD18.603.43 USD+117.34%0.42%Finance
Buy
SCHWCharles Schwab Corporation (The)
77.8 B USD95.01 USD−1.76%2.1 M0.26172.62 B USD25.583.71 USD+54.33%1.08%Finance
Buy
AXPAmerican Express Company
57.94 B USD292.11 USD−1.16%669.75 K0.28203.27 B USD20.5114.24 USD+6.26%1.02%Finance
Buy
AAPLApple Inc.
55.37 B USD219.35 USD+2.86%39.3 M0.623.26 T USD33.346.58 USD+0.16%0.50%Electronic technology
Buy
NVDANVIDIA Corporation
53.69 B USD181.77 USD+1.31%63.88 M0.404.44 T USD58.553.10 USD+81.60%0.02%Electronic technology
Strong buy
METAMeta Platforms, Inc.
47.23 B USD770.03 USD−0.25%3.17 M0.191.93 T USD27.8927.61 USD+40.98%0.27%Technology services
Strong buy
FFord Motor Company
37.5 B USD11.14 USD−0.58%26.32 M0.4044.35 B USD14.220.78 USD−17.57%6.78%Consumer durables
Neutral
TSLATesla, Inc.
37.34 B USD318.17 USD−0.54%26.34 M0.271.03 T USD184.251.73 USD−51.50%0.00%Consumer durables
Neutral
GMGeneral Motors Company
32.28 B USD52.77 USD+0.55%1.43 M0.1750.24 B USD8.376.31 USD−29.07%0.97%Consumer durables
Buy
BABoeing Company (The)
22.97 B USD224.93 USD−0.05%2.14 M0.27170.08 B USD−16.52 USD−193.57%0.00%Electronic technology
Buy
VVisa Inc.
22.91 B USD336.64 USD−0.91%1.72 M0.24648.57 B USD33.2310.13 USD+10.05%0.68%Finance
Buy
BNBrookfield Corporation
21.83 B USD65.91 USD−2.34%1.03 M0.43108.67 B USD239.050.28 USD−54.17%0.51%Finance
Buy
INTCIntel Corporation
21.21 B USD19.77 USD−3.15%71.45 M0.6986.52 B USD−4.76 USD−2,174.39%2.48%Electronic technology
Neutral
SYFSynchrony Financial
19.46 B USD68.47 USD−1.41%680.67 K0.1825.47 B USD8.328.23 USD+14.26%1.50%Finance
Buy
JNJJohnson & Johnson
18.88 B USD170.07 USD−0.31%2 M0.24409.57 B USD18.199.35 USD+35.15%2.94%Health technology
Buy
BKNGBooking Holdings Inc. Common Stock
17.59 B USD5,558.38 USD+0.40%64.47 K0.27180.15 B USD38.66143.78 USD+0.67%0.67%Consumer services
Buy
CRMSalesforce, Inc.
17.41 B USD243.98 USD−2.08%2.28 M0.41233.24 B USD38.166.39 USD+14.99%0.66%Technology services
Strong buy
CSCOCisco Systems, Inc.
17.15 B USD69.22 USD+0.01%6.03 M0.35274.11 B USD28.372.44 USD−17.80%2.40%Electronic technology
Buy
XOMExxon Mobil Corporation
15.71 B USD106.26 USD−0.23%4 M0.25453.01 B USD15.077.05 USD−15.55%3.66%Energy minerals
Buy
UALUnited Airlines Holdings, Inc.
15.62 B USD87.18 USD−1.90%1.13 M0.2128.22 B USD8.739.98 USD+13.21%0.00%Transportation
Strong buy
IBMInternational Business Machines Corporation
15.53 B USD253.57 USD+0.51%888.97 K0.12236.21 B USD41.136.17 USD−32.05%2.67%Technology services
Buy
APOApollo Global Management, Inc. (New)
14.97 B USD139.84 USD−4.13%1.48 M0.4779.92 B USD26.385.30 USD−43.08%1.30%Finance
Buy
COSTCostco Wholesale Corporation
14.85 B USD974.39 USD+0.60%693.73 K0.30432.12 B USD55.2717.63 USD+9.27%0.51%Retail trade
Buy
AJGArthur J. Gallagher & Co.
14.33 B USD286.46 USD+0.07%244.73 K0.1273.45 B USD43.186.63 USD+29.12%0.87%Finance
Buy
KOCoca-Cola Company (The)
14.3 B USD69.99 USD+0.69%4.15 M0.31301.21 B USD24.802.82 USD+14.71%2.88%Consumer non-durables
Buy
SNPSSynopsys, Inc.
14.27 B USD616.34 USD−1.53%440.54 K0.28114.05 B USD44.3813.89 USD+51.07%0.00%Technology services
Strong buy
CVSCVS Health Corporation
14.22 B USD63.10 USD−0.67%1.22 M0.1080.03 B USD17.603.58 USD−36.22%4.19%Retail trade
Buy
BMYBristol-Myers Squibb Company
13.62 B USD45.18 USD+0.80%4.17 M0.2791.96 B USD18.232.48 USD5.37%Health technology
Neutral
PFEPfizer, Inc.
13.25 B USD24.11 USD+0.73%10.42 M0.20137.05 B USD12.811.88 USD6.91%Health technology
Buy
QCOMQUALCOMM Incorporated
12.33 B USD145.16 USD−0.47%2.18 M0.21156.63 B USD14.0010.37 USD+34.40%2.34%Electronic technology
Buy
JEFJefferies Financial Group Inc.
12.31 B USD57.51 USD−0.48%292.21 K0.2411.86 B USD21.802.64 USD+45.17%2.60%Finance
Neutral
GEGE Aerospace
11.86 B USD269.64 USD−0.97%1.12 M0.26285.94 B USD37.647.16 USD+70.01%0.47%Electronic technology
Buy
HPEHewlett Packard Enterprise Company
11.79 B USD20.28 USD+0.75%3.84 M0.2626.61 B USD20.950.97 USD−29.44%2.62%Electronic technology
Buy
MELIMercadoLibre, Inc.
11.52 B USD2,353.43 USD+1.56%135.27 K0.33119.31 B USD58.1240.50 USD+46.38%0.00%Retail trade
Strong buy
ABNBAirbnb, Inc.
11.38 B USD120.39 USD−7.75%7.12 M1.4575.41 B USD29.054.14 USD−43.56%0.00%Consumer services
Neutral
ORCLOracle Corporation
11.2 B USD253.60 USD−1.10%3.98 M0.41712.33 B USD58.424.34 USD+17.12%0.70%Technology services
Buy
MRXMarex Group plc
10.88 B USD34.97 USD+0.24%225.65 K0.162.49 B USD12.862.72 USD0.79%Technology services
Strong buy
MUMicron Technology, Inc.
10.81 B USD111.66 USD+2.65%8.83 M0.49124.96 B USD20.155.54 USD0.42%Electronic technology
Buy
HONHoneywell International Inc.
10.68 B USD215.99 USD−1.48%711.25 K0.15137.13 B USD24.568.80 USD+0.30%2.02%Electronic technology
Buy
TAT&T Inc.
10.57 B USD27.61 USD+0.44%9.45 M0.28197.42 B USD15.741.75 USD+0.76%4.00%Communications
Buy
TMUST-Mobile US, Inc.
10.5 B USD239.96 USD+0.31%1.05 M0.23270.05 B USD22.6310.60 USD+32.77%1.38%Communications
Buy
PYPLPayPal Holdings, Inc.
10.01 B USD68.44 USD−1.40%3.19 M0.2065.39 B USD14.654.67 USD+13.15%0.00%Commercial services
Buy
MAMastercard Incorporated
9.91 B USD567.49 USD−0.29%525.88 K0.19513.02 B USD38.2814.82 USD+13.27%0.52%Finance
Buy
SPOTSpotify Technology S.A.
9.79 B USD683.16 USD+2.45%858.16 K0.23138.49 B USD164.194.16 USD+69.45%0.00%Technology services
Buy
COINCoinbase Global, Inc.
9.76 B USD312.41 USD+2.91%6.24 M0.4680.27 B USD30.2210.34 USD+85.97%0.00%Finance
Buy
CMCSAComcast Corporation
9.71 B USD31.84 USD−1.01%7.5 M0.27117.54 B USD5.266.06 USD+61.36%3.94%Consumer services
Buy
ACNAccenture plc
9.64 B USD245.39 USD−0.87%1.31 M0.26152.84 B USD19.5312.56 USD+15.01%2.40%Technology services
Buy
PGProcter & Gamble Company (The)
9.56 B USD153.07 USD+0.14%1.98 M0.24358.55 B USD23.526.51 USD+8.10%2.74%Consumer non-durables
Buy
AVGOBroadcom Inc.
9.47 B USD303.74 USD+0.69%6.83 M0.381.43 T USD114.182.66 USD+14.45%0.79%Electronic technology
Strong buy
AALAmerican Airlines Group, Inc.
9.38 B USD11.69 USD−0.47%13.66 M0.187.71 B USD15.020.78 USD0.00%Transportation
Buy
WMTWalmart Inc.
9.31 B USD102.56 USD−0.77%3.86 M0.24818.47 B USD44.002.33 USD−0.42%0.89%Retail trade
Strong buy
DEDeere & Company
9.26 B USD504.53 USD−1.00%269.56 K0.24136.64 B USD24.4120.67 USD−37.76%1.24%Producer manufacturing
Buy
NKENike, Inc.
9.15 B USD74.55 USD−1.23%1.68 M0.14110.1 B USD34.532.16 USD−42.05%2.11%Consumer non-durables
Buy
GILDGilead Sciences, Inc.
9.13 B USD108.79 USD−1.35%2.09 M0.34135.33 B USD22.884.76 USD+1,225.82%2.77%Health technology
Buy
MDTMedtronic plc.
8.96 B USD90.77 USD+1.57%2.37 M0.39116.29 B USD25.093.62 USD+30.99%3.13%Health technology
Buy
BROBrown & Brown, Inc.
8.89 B USD92.03 USD+0.25%1.18 M0.2430.35 B USD26.543.47 USD−0.18%0.63%Finance
Neutral
ANETArista Networks, Inc.
8.84 B USD138.43 USD−0.25%4.44 M0.38173.86 B USD54.442.54 USD+31.84%0.00%Electronic technology
Strong buy
MRKMerck & Company, Inc.
8.66 B USD79.33 USD−0.14%2.62 M0.19198.15 B USD12.236.49 USD+20.21%3.96%Health technology
Buy
UBERUber Technologies, Inc.
8.56 B USD90.07 USD+0.95%9.79 M0.48188.35 B USD15.285.89 USD+533.98%0.00%Transportation
Strong buy
PCARPACCAR Inc.
8.46 B USD96.55 USD−0.84%799.08 K0.2550.7 B USD16.555.83 USD−38.18%1.28%Producer manufacturing
Neutral
NFLXNetflix, Inc.
8.39 B USD1,178.62 USD+0.01%995.23 K0.32500.83 B USD50.2323.47 USD+46.64%0.00%Technology services
Buy
AMPAmeriprise Financial, Inc.
8.38 B USD501.80 USD−1.30%71.19 K0.1547.31 B USD15.6132.14 USD+10.11%1.20%Finance
Buy
EXPEExpedia Group, Inc.
8.14 B USD183.46 USD−0.91%680.29 K0.4323.32 B USD21.618.49 USD+59.27%0.44%Consumer services
Buy
XYZBlock, Inc.
8.13 B USD76.62 USD+0.64%3.75 M0.4847.13 B USD18.644.11 USD+430.97%0.00%Commercial services
Buy
AMGNAmgen Inc.
8.03 B USD282.79 USD−0.66%750.5 K0.34152.06 B USD23.1412.22 USD+110.59%3.09%Health technology
Buy
WDAYWorkday, Inc.
7.99 B USD225.83 USD−1.42%832.46 K0.3160.3 B USD124.701.81 USD−67.31%0.00%Technology services
Buy
PEPPepsiCo, Inc.
7.97 B USD142.00 USD+0.85%1.9 M0.23194.4 B USD25.895.49 USD−20.44%3.94%Consumer non-durables
Neutral
GEVGE Vernova Inc.
7.89 B USD653.39 USD−1.68%595.92 K0.21177.87 B USD156.354.18 USD−3.23%0.12%Producer manufacturing
Buy
DELLDell Technologies Inc.
7.85 B USD131.52 USD+2.64%2.01 M0.4689.28 B USD20.976.27 USD+28.10%1.49%Electronic technology
Buy
ADPAutomatic Data Processing, Inc.
7.85 B USD304.10 USD+0.82%440.53 K0.25123.44 B USD30.469.98 USD+9.67%2.01%Technology services
Neutral
ZMZoom Communications, Inc.
7.81 B USD71.61 USD−2.13%410.92 K0.1621.67 B USD21.503.33 USD+23.85%0.00%Technology services
Buy
DASHDoorDash, Inc.
7.75 B USD268.43 USD+4.01%4.28 M1.43113.74 B USD149.341.80 USD0.00%Transportation
Buy
RIVNRivian Automotive, Inc.
7.51 B USD11.89 USD+2.15%11.75 M0.2614.48 B USD−3.23 USD+45.63%0.00%Consumer durables
Neutral
REGNRegeneron Pharmaceuticals, Inc.
7.49 B USD557.70 USD+0.46%262.49 K0.2659.11 B USD14.0539.69 USD+5.10%0.31%Health technology
Buy
ABTAbbott Laboratories
7.28 B USD131.67 USD+0.57%1 M0.18229.17 B USD16.478.00 USD+152.39%1.78%Health technology
Buy
COPConocoPhillips
7.24 B USD92.34 USD−0.83%3.69 M0.59116.57 B USD11.727.88 USD−10.83%3.35%Energy minerals
Strong buy
LYVLive Nation Entertainment, Inc.
7.17 B USD148.92 USD−0.25%770.71 K0.4334.52 B USD50.992.92 USD+181.65%0.00%Consumer services
Buy
BGBunge Limited
7.16 B USD81.80 USD+1.03%335.82 K0.1516.37 B USD8.1710.01 USD+13.46%3.32%Process industries
Buy
GRABGrab Holdings Limited
7.16 B USD4.89 USD+2.62%14.54 M0.3919.95 B USD184.720.03 USD0.00%Transportation
Strong buy
CPNGCoupang, Inc.
6.89 B USD28.31 USD+0.77%4.68 M0.3651.4 B USD142.520.20 USD−65.78%0.00%Retail trade
Buy
AMATApplied Materials, Inc.
6.75 B USD183.30 USD+2.90%2.56 M0.43147.1 B USD22.318.22 USD−5.59%0.93%Producer manufacturing
Buy
NEMNewmont Corporation
6.66 B USD68.66 USD+1.09%2.9 M0.2375.42 B USD12.335.57 USD1.49%Non-energy minerals
Buy
EOGEOG Resources, Inc.
6.6 B USD116.33 USD−0.23%923.48 K0.3563.49 B USD10.8010.78 USD−14.91%3.26%Energy minerals
Buy
ABBVAbbVie Inc.
6.47 B USD197.76 USD+0.74%982.31 K0.18349.35 B USD94.112.10 USD−29.72%3.26%Health technology
Buy
TMOThermo Fisher Scientific Inc
6.39 B USD452.87 USD+0.88%386.85 K0.12171.01 B USD26.2117.28 USD+7.17%0.35%Health technology
Buy
VRTXVertex Pharmaceuticals Incorporated
6.39 B USD375.53 USD−2.62%1.14 M0.4296.28 B USD26.8413.99 USD0.00%Health technology
Buy
LRCXLam Research Corporation
6.39 B USD98.36 USD+2.52%2.92 M0.23125.81 B USD23.654.16 USD+43.36%0.95%Producer manufacturing
Buy
GMEGameStop Corporation
6.39 B USD22.89 USD+0.33%1.45 M0.1910.24 B USD49.620.46 USD+465.89%0.00%Retail trade
Strong sell
UPSUnited Parcel Service, Inc.
6.29 B USD86.86 USD+0.71%1.9 M0.1773.55 B USD12.916.73 USD+9.78%7.54%Transportation
Buy
INTUIntuit Inc.
6.17 B USD775.76 USD−0.48%257.04 K0.17216.4 B USD63.1312.29 USD+13.57%0.54%Technology services
Buy
NOWServiceNow, Inc.
6.14 B USD894.02 USD−2.00%612.87 K0.35185.96 B USD112.537.95 USD+43.68%0.00%Technology services
Strong buy
VEEVVeeva Systems Inc.
6.07 B USD280.33 USD−0.82%219.88 K0.1845.81 B USD59.404.72 USD+39.17%0.00%Technology services
Buy
PLTRPalantir Technologies Inc.
6.01 B USD183.20 USD+2.04%30.51 M0.47432.52 B USD608.820.30 USD+77.10%0.00%Technology services
Neutral
MCKMcKesson Corporation
5.96 B USD660.57 USD−6.14%736.57 K0.8382.51 B USD25.5925.82 USD+15.41%0.40%Distribution services
Buy
ADMArcher-Daniels-Midland Company
5.95 B USD56.86 USD+0.23%643.49 K0.1927.32 B USD25.032.27 USD−54.46%3.51%Process industries
Neutral
LPLALPL Financial Holdings Inc.
5.92 B USD368.39 USD−2.73%108.36 K0.1029.47 B USD25.2014.62 USD+14.09%0.32%Finance
Buy