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.
334.2 B USD758,134.00 USD−6.33%5761.241.09 T USD12.2561,913.64 USD−6.72%0.00%Finance
Buy
AMZNAmazon.com, Inc.
98.25 B USD186.93 USD−1.60%6.93 M0.131.98 T USD30.476.13 USD+72.29%0.00%Retail trade
Strong buy
GOOGAlphabet Inc.
95.33 B USD166.69 USD+0.53%2.56 M0.122.01 T USD18.598.97 USD+37.53%0.48%Technology services
Strong buy
MSFTMicrosoft Corporation
79.62 B USD435.80 USD+0.12%2.7 M0.103.24 T USD33.6812.94 USD+12.13%0.73%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
77.91 B USD181.72 USD+0.09%100.6 K0.0776.79 B USD25.087.25 USD+23.67%0.55%Finance
Strong buy
SCHWCharles Schwab Corporation (The)
73.4 B USD83.18 USD+0.08%359.34 K0.04155.09 B USD25.293.29 USD+37.68%1.23%Finance
Buy
METAMeta Platforms, Inc.
70.3 B USD602.28 USD+0.88%2.8 M0.141.51 T USD23.4925.64 USD+47.26%0.34%Technology services
Strong buy
AXPAmerican Express Company
52.51 B USD279.38 USD+0.91%276.37 K0.10195.73 B USD19.5214.32 USD+17.89%1.05%Finance
Buy
AAPLApple Inc.
48.5 B USD200.05 USD−2.58%11.42 M0.223.01 T USD31.206.41 USD−0.29%0.49%Electronic technology
Buy
NVDANVIDIA Corporation
43.21 B USD113.97 USD−0.46%25.6 M0.112.78 T USD38.772.94 USD+146.27%0.03%Electronic technology
Strong buy
JNJJohnson & Johnson
38.78 B USD154.89 USD−0.79%644.08 K0.09373.26 B USD17.229.00 USD+29.58%3.18%Health technology
Buy
FFord Motor Company
38.35 B USD10.16 USD−1.12%10.76 M0.1040.42 B USD6.951.46 USD+35.97%7.30%Consumer durables
Neutral
TSLATesla, Inc.
37.41 B USD281.56 USD−1.97%17.52 M0.14905.64 B USD154.841.82 USD−53.53%0.00%Consumer durables
Buy
GMGeneral Motors Company
30.45 B USD45.64 USD+0.74%1.01 M0.0843.88 B USD6.586.94 USD−15.16%1.06%Consumer durables
Buy
BABoeing Company (The)
23.67 B USD187.00 USD+0.83%927.76 K0.11141 B USD−17.94 USD−406.76%0.00%Electronic technology
Buy
SYFSynchrony Financial
21.63 B USD54.46 USD+0.52%272.24 K0.0620.73 B USD7.487.28 USD+4.51%1.85%Finance
Buy
INTCIntel Corporation
21.05 B USD20.51 USD−0.56%7.03 M0.0889.44 B USD−4.47 USD−565.91%2.42%Electronic technology
Neutral
BNBrookfield Corporation
20.17 B USD55.26 USD−0.40%131.8 K0.0682.81 B USD189.970.29 USD−53.54%0.60%Finance
Buy
XOMExxon Mobil Corporation
18.51 B USD103.87 USD−2.21%2.15 M0.15449.25 B USD3.65%Energy minerals
Buy
CSCOCisco Systems, Inc.
18.36 B USD59.63 USD+0.51%1.72 M0.09237.23 B USD26.132.28 USD−30.54%2.71%Electronic technology
Buy
ORCLOracle Corporation
17.82 B USD149.84 USD−0.59%759.84 K0.08420.19 B USD35.214.26 USD+12.46%1.13%Technology services
Buy
VVisa Inc.
17.61 B USD348.79 USD+0.34%432.83 K0.07676.64 B USD35.489.83 USD+11.65%0.64%Finance
Buy
IBMInternational Business Machines Corporation
17.59 B USD245.87 USD+0.13%723.19 K0.12228.51 B USD42.295.81 USD−34.17%2.72%Technology services
Buy
AJGArthur J. Gallagher & Co.
16.7 B USD330.47 USD−0.19%69.06 K0.0484.51 B USD50.806.51 USD+31.76%0.74%Finance
Buy
BKNGBooking Holdings Inc. Common Stock
15.58 B USD5,245.44 USD+0.82%19.84 K0.07170.69 B USD32.64160.73 USD+20.54%0.69%Consumer services
Buy
UALUnited Airlines Holdings, Inc.
15.53 B USD77.40 USD+4.50%1.81 M0.2725.28 B USD7.0610.97 USD+35.48%0.00%Transportation
Strong buy
APOApollo Global Management, Inc. (New)
15.51 B USD136.39 USD+0.75%346.73 K0.1077.95 B USD1.37%Finance
Buy
KKRKKR & Co. Inc.
15.37 B USD117.31 USD+0.32%262.89 K0.05104.2 B USD35.893.27 USD−20.05%0.60%Finance
Strong buy
CRMSalesforce, Inc.
14.03 B USD275.74 USD+0.24%572.98 K0.10264.57 B USD43.356.36 USD+51.27%0.59%Technology services
Buy
HPEHewlett Packard Enterprise Company
13.85 B USD16.93 USD+0.44%958.77 K0.0622.25 B USD8.382.02 USD+39.19%3.08%Electronic technology
Buy
QCOMQUALCOMM Incorporated
13.85 B USD139.81 USD0.00%778.62 K0.08153.51 B USD14.249.82 USD+31.97%2.43%Electronic technology
Buy
KOCoca-Cola Company (The)
13.79 B USD71.08 USD−0.80%1.46 M0.09305.93 B USD28.462.50 USD+0.35%2.74%Consumer non-durables
Buy
GEGE Aerospace
13.4 B USD208.55 USD+0.41%367.2 K0.06222.39 B USD32.526.41 USD+110.52%0.71%Electronic technology
Strong buy
COSTCostco Wholesale Corporation
13.16 B USD1,007.37 USD−0.09%465.77 K0.23446.95 B USD58.8117.13 USD+12.07%0.46%Retail trade
Buy
JEFJefferies Financial Group Inc.
12.84 B USD49.67 USD+0.81%93.2 K0.0710.24 B USD17.212.89 USD+135.90%2.84%Finance
Buy
CVSCVS Health Corporation
12.72 B USD67.80 USD+0.50%948.8 K0.0985.77 B USD16.204.19 USD−26.44%3.94%Retail trade
Buy
TMUST-Mobile US, Inc.
12.27 B USD246.63 USD−0.90%214.53 K0.04280.03 B USD24.0410.26 USD+39.59%1.23%Communications
Buy
BMYBristol-Myers Squibb Company
11.78 B USD49.96 USD−1.21%769.82 K0.05101.67 B USD18.762.66 USD4.82%Health technology
Neutral
ABNBAirbnb, Inc.
11.53 B USD126.34 USD+0.86%877.42 K0.1479.5 B USD31.793.97 USD−46.76%0.00%Consumer services
Neutral
NUNu Holdings Ltd.
11.26 B USD12.53 USD+0.64%4.83 M0.1160.79 B USD31.070.40 USD+89.97%0.00%Finance
Buy
PYPLPayPal Holdings, Inc.
11.21 B USD68.42 USD+1.75%1.76 M0.1666.54 B USD15.354.46 USD+12.16%0.00%Commercial services
Buy
MRXMarex Group plc
10.79 B USD46.60 USD+3.26%93.26 K0.093.32 B USD17.142.72 USD0.62%Technology services
Strong buy
NKENike, Inc.
10.39 B USD57.49 USD−1.88%3.06 M0.2084.86 B USD19.133.01 USD−11.60%2.63%Consumer non-durables
Buy
HONHoneywell International Inc.
10.06 B USD213.73 USD−0.19%229.98 K0.05137.36 B USD24.558.71 USD+0.91%2.06%Distribution services
Buy
COINCoinbase Global, Inc.
9.82 B USD202.75 USD−1.06%1.19 M0.1751.64 B USD21.369.49 USD+3,421.71%0.00%Finance
Buy
AVGOBroadcom Inc.
9.31 B USD202.51 USD−0.55%1.87 M0.09952.2 B USD97.682.07 USD−23.15%1.10%Electronic technology
Strong buy
MELIMercadoLibre, Inc.
9.18 B USD2,274.78 USD−0.26%38.64 K0.11115.33 B USD60.3537.69 USD+93.80%0.00%Retail trade
Strong buy
PGProcter & Gamble Company (The)
9.12 B USD159.05 USD−0.92%503.31 K0.05372.9 B USD25.266.30 USD+2.95%2.54%Consumer non-durables
Buy
WMTWalmart Inc.
9.04 B USD99.11 USD+0.36%1.59 M0.10792.97 B USD41.172.41 USD+25.84%0.87%Retail trade
Strong buy
AMGNAmgen Inc.
8.81 B USD276.80 USD−1.57%309.32 K0.12148.82 B USD25.2610.96 USD+56.69%3.25%Health technology
Buy
CMCSAComcast Corporation
8.62 B USD34.27 USD−0.54%2.09 M0.08127.96 B USD8.414.07 USD+8.16%3.66%Consumer services
Buy
PEPPepsiCo, Inc.
8.58 B USD131.93 USD−1.36%1.05 M0.12180.88 B USD19.406.80 USD+2.36%4.05%Consumer non-durables
Neutral
SPOTSpotify Technology S.A.
8.55 B USD640.27 USD−0.58%448.16 K0.12128.56 B USD105.536.07 USD0.00%Technology services
Buy
ACNAccenture plc
8.5 B USD306.93 USD+0.52%194.19 K0.07192.15 B USD25.3312.12 USD+9.85%1.88%Technology services
Buy
MAMastercard Incorporated
8.4 B USD560.70 USD+0.23%224.61 K0.09509.16 B USD39.3314.26 USD+13.31%0.51%Finance
Buy
NFLXNetflix, Inc.
8.38 B USD1,133.13 USD−2.02%2.37 M0.43482.23 B USD53.5421.16 USD+46.83%0.00%Technology services
Buy
REGNRegeneron Pharmaceuticals, Inc.
8.35 B USD606.95 USD+0.22%154.06 K0.1265.52 B USD15.4539.29 USD+16.05%0.15%Health technology
Buy
PCARPACCAR Inc.
8.34 B USD89.60 USD−0.33%204.51 K0.0547.04 B USD13.596.59 USD−31.55%1.37%Producer manufacturing
Neutral
ANETArista Networks, Inc.
8.3 B USD91.47 USD+0.49%783.88 K0.07114.85 B USD41.092.23 USD+35.34%0.00%Electronic technology
Buy
LUVSouthwest Airlines Company
8.25 B USD30.48 USD+2.09%1.21 M0.0817.37 B USD36.190.84 USD+36.70%2.41%Transportation
Neutral
MUMicron Technology, Inc.
8.21 B USD80.53 USD−0.23%2.31 M0.1290 B USD19.364.16 USD0.57%Electronic technology
Buy
AMATApplied Materials, Inc.
8.21 B USD156.57 USD+0.94%544.32 K0.08127.2 B USD20.487.64 USD−10.09%1.03%Producer manufacturing
Buy
XYZBlock, Inc.
8.13 B USD45.73 USD−1.72%3.37 M0.3028.13 B USD11.124.11 USD+430.97%0.00%Commercial services
Buy
AALAmerican Airlines Group, Inc.
8.11 B USD10.92 USD+3.75%10.55 M0.167.2 B USD12.600.87 USD+45.17%0.00%Transportation
Buy
GEVGE Vernova Inc.
8.11 B USD399.98 USD+0.92%306.68 K0.09109.17 B USD57.087.01 USD0.13%Producer manufacturing
Buy
WDAYWorkday, Inc.
8.03 B USD250.46 USD+0.71%72.54 K0.0567.03 B USD128.091.96 USD−61.99%0.00%Technology services
Buy
AMPAmeriprise Financial, Inc.
7.97 B USD483.44 USD−0.21%27.87 K0.0546.32 B USD16.4329.43 USD+0.16%1.22%Finance
Buy
GILDGilead Sciences, Inc.
7.93 B USD102.83 USD−0.82%643.89 K0.07128.19 B USD21.644.75 USD+1,224.56%2.99%Health technology
Buy
MDTMedtronic plc.
7.92 B USD84.09 USD−0.90%700.64 K0.12107.85 B USD25.563.29 USD+4.35%3.30%Health technology
Buy
DEDeere & Company
7.82 B USD481.12 USD−0.12%86.14 K0.08130.58 B USD21.3222.56 USD−34.27%1.28%Producer manufacturing
Buy
ZMZoom Communications, Inc.
7.8 B USD78.97 USD+0.94%130.18 K0.0824.1 B USD24.663.20 USD+55.91%0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
7.7 B USD13.29 USD−3.90%4.94 M0.1815.24 B USD−4.72 USD+17.65%0.00%Consumer durables
Neutral
UBERUber Technologies, Inc.
7.52 B USD85.96 USD+1.99%5.6 M0.30179.76 B USD18.754.58 USD+422.53%0.00%Transportation
Strong buy
ADBEAdobe Inc.
7.43 B USD383.46 USD+0.68%213.18 K0.07163.43 B USD25.2515.18 USD+45.04%0.00%Technology services
Buy
LYVLive Nation Entertainment, Inc.
7.17 B USD135.53 USD+1.32%110.04 K0.0531.73 B USD46.402.92 USD+181.65%0.00%Consumer services
Buy
HOODRobinhood Markets, Inc.
7.03 B USD47.26 USD−2.74%11.07 M0.2441.77 B USD26.971.75 USD+1,104.19%0.00%Finance
Buy
MMM3M Company
7.02 B USD140.61 USD−1.03%240.04 K0.0775.67 B USD17.767.92 USD1.99%Producer manufacturing
Buy
TAT&T Inc.
6.98 B USD27.20 USD−1.50%2.38 M0.06195.68 B USD16.701.63 USD−12.74%4.02%Communications
Buy
ABTAbbott Laboratories
6.84 B USD131.57 USD−0.94%581.77 K0.09228.91 B USD17.077.71 USD+140.12%1.72%Health technology
Buy
NOWServiceNow, Inc.
6.61 B USD991.00 USD+1.40%188.65 K0.08205.14 B USD134.537.37 USD−21.24%0.00%Technology services
Strong buy
EOGEOG Resources, Inc.
6.6 B USD108.18 USD−2.42%799.04 K0.2459.04 B USD10.0410.78 USD−14.91%3.40%Energy minerals
Buy
VRTXVertex Pharmaceuticals Incorporated
6.12 B USD501.36 USD+0.04%136.04 K0.10128.89 B USD−2.20 USD−115.85%0.00%Health technology
Buy
COPConocoPhillips
6.11 B USD88.51 USD−3.18%1.08 M0.17111.88 B USD11.347.80 USD−13.94%3.41%Energy minerals
Strong buy
CPNGCoupang, Inc.
6.03 B USD24.12 USD+0.06%617.3 K0.1143.78 B USD290.890.08 USD−88.97%0.00%Retail trade
Strong buy
MRNAModerna, Inc.
5.98 B USD27.58 USD−0.13%1.14 M0.1510.66 B USD−8.72 USD+44.36%0.00%Health technology
Neutral
TMOThermo Fisher Scientific Inc
5.96 B USD419.96 USD−0.85%268.4 K0.09158.53 B USD24.6417.04 USD+9.35%0.38%Health technology
Strong buy
GRABGrab Holdings Limited
5.88 B USD5.00 USD+2.15%6.15 M0.1920.35 B USD1,040.630.00 USD0.00%Transportation
Strong buy
EXPEExpedia Group, Inc.
5.87 B USD164.80 USD+1.86%254.76 K0.1421.02 B USD18.229.05 USD+68.31%0.25%Consumer services
Buy
SATSEchoStar Corporation
5.7 B USD23.90 USD−0.54%92.23 K0.076.85 B USD−0.50 USD+91.98%0.00%Communications
Neutral
DASHDoorDash, Inc.
5.53 B USD205.86 USD+0.37%402.32 K0.1287.23 B USD776.810.27 USD0.00%Transportation
Buy
DISWalt Disney Company (The)
5.49 B USD92.51 USD+0.02%2.22 M0.24167.24 B USD30.043.08 USD+89.17%1.03%Consumer services
Buy
SHOPShopify Inc.
5.48 B USD98.79 USD−0.47%1.45 M0.16127.91 B USD65.861.50 USD+1,429.16%0.00%Technology services
Buy
LRCXLam Research Corporation
5.45 B USD74.81 USD+0.39%742.51 K0.0695.69 B USD20.843.59 USD+31.99%1.19%Producer manufacturing
Buy
WBDWarner Bros. Discovery, Inc. - Series A
5.45 B USD8.52 USD−0.29%7.91 M0.2221.06 B USD−4.62 USD−259.73%0.00%Consumer services
Buy
TJXTJX Companies, Inc. (The)
5.33 B USD129.22 USD+0.01%297.73 K0.06144.35 B USD30.344.26 USD+10.26%1.16%Retail trade
Buy
LINLinde plc
5.29 B USD452.71 USD−0.49%114.5 K0.06213.36 B USD32.8513.78 USD+6.91%1.25%Process industries
Buy
EBAYeBay Inc.
5.29 B USD69.97 USD+2.00%827.87 K0.1332.26 B USD16.724.18 USD−16.41%1.60%Retail trade
Neutral
KRKroger Company (The)
5.27 B USD72.23 USD+0.29%441.73 K0.0547.74 B USD19.643.68 USD+24.23%1.74%Retail trade
Buy
IEPIcahn Enterprises L.P.
5.24 B USD8.89 USD−0.45%80.86 K0.194.65 B USD−0.95 USD+47.48%33.59%Energy minerals
Strong buy
PLTRPalantir Technologies Inc.
5.24 B USD123.45 USD−0.67%25.76 M0.26291.22 B USD652.800.19 USD+109.41%0.00%Technology services
Neutral