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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 USD682,500.00 USD+1.37%1.48 K0.84978.78 B USD9.1974,261.12 USD+40.80%0.00%Finance
Buy
GOOGAlphabet Inc.
93.23 B USD192.96 USD+1.72%45.32 M1.712.35 T USD25.607.54 USD+44.53%0.21%Technology services
Buy
AMZNAmazon.com, Inc.
91.64 B USD224.92 USD+0.73%88.28 M2.382.37 T USD48.204.67 USD+143.64%0.00%Retail trade
Strong buy
MSFTMicrosoft Corporation
78.43 B USD436.60 USD−0.10%64.26 M3.053.25 T USD36.0412.12 USD+17.33%0.71%Technology services
Strong buy
METAMeta Platforms, Inc.
70.99 B USD585.25 USD−1.73%48.99 M4.021.48 T USD27.5621.23 USD+87.44%0.26%Technology services
Buy
IBKRInteractive Brokers Group, Inc.
69.91 B USD175.92 USD+1.23%2.86 M2.7274.33 B USD27.366.43 USD+17.08%0.48%Finance
Buy
AAPLApple Inc.
65.17 B USD254.49 USD+1.88%147.5 M3.283.85 T USD41.936.07 USD−0.98%0.39%Electronic technology
Buy
SCHWCharles Schwab Corporation (The)
56.6 B USD74.31 USD+0.94%12.32 M1.32136.03 B USD29.052.56 USD−14.83%1.35%Finance
Buy
AXPAmerican Express Company
47.92 B USD298.65 USD+1.90%6.23 M2.49210.38 B USD21.9713.60 USD+27.47%0.90%Finance
Neutral
NVDANVIDIA Corporation
38.49 B USD134.70 USD+3.08%306.53 M1.433.3 T USD53.062.54 USD+235.19%0.02%Electronic technology
Strong buy
FFord Motor Company
36.91 B USD9.88 USD+1.44%87.7 M1.3939.27 B USD11.270.88 USD−42.50%7.89%Consumer durables
Neutral
GMGeneral Motors Company
34.72 B USD51.81 USD+2.92%23.92 M2.3256.97 B USD5.539.37 USD+31.69%0.87%Consumer durables
Buy
TSLATesla, Inc.
34.13 B USD421.06 USD−3.46%132.21 M1.241.35 T USD115.353.65 USD+17.55%0.00%Consumer durables
Neutral
XOMExxon Mobil Corporation
26.97 B USD105.87 USD+0.34%40.14 M2.11465.31 B USD13.198.03 USD−20.18%3.63%Energy minerals
Buy
INTCIntel Corporation
24.09 B USD19.52 USD+2.41%108.45 M1.4984.19 B USD—−3.72 USD−826.11%2.56%Electronic technology
Neutral
JNJJohnson & Johnson
20.3 B USD144.47 USD+0.62%17.7 M1.92347.83 B USD23.886.05 USD+15.46%3.40%Health technology
Buy
CSCOCisco Systems, Inc.
20.18 B USD58.52 USD+1.54%69.54 M3.44233.07 B USD25.202.32 USD−29.88%2.72%Electronic technology
Buy
VVisa Inc.
19.44 B USD317.71 USD+0.90%24.39 M3.99623.04 B USD33.129.59 USD+17.69%0.68%Commercial services
Buy
APOApollo Global Management, Inc. (New)
19.05 B USD171.03 USD+0.83%91.31 M12.6196.77 B USD18.009.50 USD+99.95%1.06%Finance
Buy
BNBrookfield Corporation
18.17 B USD56.09 USD+1.08%2.87 M1.3084.61 B USD118.640.47 USD—0.52%Finance
Buy
KOCoca-Cola Company (The)
18.16 B USD62.55 USD+0.16%42.46 M2.07269.45 B USD25.982.41 USD−2.93%3.10%Consumer non-durables
Buy
SYFSynchrony Financial
17.93 B USD65.45 USD+1.84%13.3 M3.6825.48 B USD8.547.66 USD+41.70%1.53%Finance
Buy
GEGE Aerospace
15.96 B USD168.37 USD+2.17%9.28 M1.42182.23 B USD29.705.67 USD−35.05%0.55%Producer manufacturing
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.78 B USD5,048.59 USD+1.37%463.94 K1.95167.09 B USD34.26147.38 USD+2.64%0.52%Consumer services
Buy
HPEHewlett Packard Enterprise Company
15.11 B USD21.61 USD+3.45%43.68 M2.3128.42 B USD11.431.89 USD+22.86%2.41%Electronic technology
Buy
KKRKKR & Co. Inc.
14.96 B USD147.58 USD+2.82%8.31 M2.14131.08 B USD45.663.23 USD+6.27%0.47%Finance
Strong buy
RJFRaymond James Financial, Inc.
14.68 B USD155.05 USD+2.78%3.88 M3.1831.64 B USD15.989.70 USD+21.94%1.16%Finance
Buy
MRKMerck & Company, Inc.
14.63 B USD98.05 USD−1.48%29.29 M2.20248.03 B USD20.544.77 USD+165.21%3.14%Health technology
Buy
KRKroger Company (The)
14.44 B USD61.85 USD+1.46%38.44 M5.6244.76 B USD16.373.78 USD+47.02%1.97%Retail trade
Buy
UALUnited Airlines Holdings, Inc.
14.2 B USD97.40 USD+1.93%12.24 M2.6032.03 B USD11.748.30 USD−3.78%0.00%Transportation
Strong buy
BLKBlackRock, Inc.
14.04 B USD1,028.69 USD+1.22%2.08 M2.65159.32 B USD25.3840.52 USD+13.65%1.97%Finance
Buy
IBMInternational Business Machines Corporation
13.72 B USD223.36 USD−0.25%12.42 M3.05206.53 B USD32.516.87 USD−8.83%2.99%Technology services
Neutral
QCOMQUALCOMM Incorporated
13.3 B USD152.89 USD+1.66%17.35 M2.02169.86 B USD17.038.98 USD+39.81%2.16%Electronic technology
Buy
CRMSalesforce, Inc.
12.76 B USD343.65 USD+2.21%14.93 M2.30328.87 B USD56.546.08 USD+130.72%0.35%Technology services
Buy
PGProcter & Gamble Company (The)
12.16 B USD168.06 USD−0.67%22 M3.64395.79 B USD28.995.80 USD−5.74%2.36%Consumer non-durables
Buy
JEFJefferies Financial Group Inc.
11.93 B USD76.22 USD+1.28%3.52 M2.4115.66 B USD32.612.34 USD+68.40%1.71%Finance
Strong buy
PYPLPayPal Holdings, Inc.
11.92 B USD87.13 USD+0.40%22.05 M2.6987.35 B USD20.824.19 USD+24.61%0.00%Commercial services
Buy
COSTCostco Wholesale Corporation
11.83 B USD954.07 USD−0.08%5.37 M2.41423.51 B USD56.0217.03 USD+16.13%0.47%Retail trade
Buy
MAMastercard Incorporated
11.44 B USD528.03 USD+0.91%7.32 M2.82484.64 B USD39.9313.22 USD+15.18%0.50%Commercial services
Buy
ORCLOracle Corporation
11.31 B USD169.66 USD+0.52%13.81 M1.13474.53 B USD41.524.09 USD+13.02%0.94%Technology services
Buy
ABNBAirbnb, Inc.
11.28 B USD134.21 USD+3.76%15.47 M3.6385.09 B USD47.142.85 USD−65.51%0.00%Consumer services
Neutral
HONHoneywell International Inc.
10.92 B USD228.32 USD+0.63%6.83 M1.56148.46 B USD26.378.66 USD+7.36%1.91%Electronic technology
Buy
AMPAmeriprise Financial, Inc.
10.7 B USD532.12 USD+1.21%1.5 M2.9951.62 B USD20.4326.05 USD+5.99%1.09%Finance
Buy
BABoeing Company (The)
10.47 B USD177.35 USD+0.18%23.23 M1.80132.58 B USD—−12.91 USD−175.31%0.00%Electronic technology
Buy
WMTWalmart Inc.
10.05 B USD92.24 USD−1.24%49.35 M2.74741 B USD37.882.44 USD+21.28%0.88%Retail trade
Strong buy
UBERUber Technologies, Inc.
10 B USD60.73 USD+0.86%26.38 M0.66127.88 B USD29.722.04 USD+311.62%0.00%Transportation
Strong buy
PFEPfizer, Inc.
9.95 B USD26.36 USD+2.29%116.34 M2.71149.38 B USD35.430.74 USD−59.14%6.37%Health technology
Buy
TMUST-Mobile US, Inc.
9.91 B USD220.31 USD+1.06%9.12 M1.96255.67 B USD25.108.78 USD+36.05%1.28%Communications
Buy
REGNRegeneron Pharmaceuticals, Inc.
9.8 B USD701.85 USD−0.90%1.89 M2.0077.13 B USD17.3740.41 USD+15.25%0.00%Health technology
Buy
NKENike, Inc.
9.76 B USD76.94 USD−0.21%49.88 M3.77114.52 B USD23.773.24 USD−5.49%1.92%Consumer non-durables
Buy
CVSCVS Health Corporation
9.74 B USD44.36 USD+1.32%21.45 M1.1055.82 B USD11.273.94 USD−40.63%6.00%Retail trade
Buy
AMATApplied Materials, Inc.
9.47 B USD163.59 USD+1.33%15.34 M2.09133.11 B USD19.008.61 USD+6.13%0.93%Producer manufacturing
Buy
SQBlock, Inc.
9.44 B USD89.65 USD+2.29%8.83 M1.0855.57 B USD50.371.78 USD—0.00%Technology services
Buy
LUVSouthwest Airlines Company
9.38 B USD33.28 USD+1.53%15.02 M2.3019.96 B USD—−0.07 USD−109.84%2.16%Transportation
Neutral
PCARPACCAR Inc.
9.36 B USD105.32 USD−2.04%6.36 M2.8355.22 B USD11.778.95 USD+14.34%1.11%Producer manufacturing
Neutral
AVGOBroadcom Inc.
9.35 B USD220.79 USD+1.13%131.91 M2.341.03 T USD180.461.22 USD−62.85%0.95%Electronic technology
Strong buy
NFLXNetflix, Inc.
9.23 B USD909.05 USD+0.78%4.53 M1.61388.58 B USD51.4417.67 USD+76.21%0.00%Technology services
Buy
AALAmerican Airlines Group, Inc.
9.22 B USD16.88 USD+1.44%28.66 M1.1611.09 B USD52.420.32 USD−85.23%0.00%Transportation
Buy
AMGNAmgen Inc.
9.01 B USD263.38 USD+0.84%13.69 M3.56141.58 B USD33.727.81 USD−44.46%3.42%Health technology
Buy
CMCSAComcast Corporation
8.81 B USD38.22 USD+2.19%60.04 M2.52146.25 B USD10.303.71 USD+2.95%3.19%Consumer services
Buy
TXNTexas Instruments Incorporated
8.75 B USD186.87 USD+1.30%11.46 M2.07170.47 B USD34.725.38 USD−30.21%2.81%Electronic technology
Neutral
COINCoinbase Global, Inc.
8.63 B USD278.71 USD+1.75%10.01 M0.8869.78 B USD47.645.85 USD—0.00%Finance
Buy
DEDeere & Company
8.48 B USD432.49 USD+1.37%2.45 M1.96117.45 B USD16.8925.60 USD−26.12%1.36%Producer manufacturing
Buy
NUNu Holdings Ltd.
8.46 B USD10.38 USD+0.48%69.3 M1.5649.3 B USD28.470.36 USD+387.43%0.00%Technology services
Buy
ACNAccenture plc
8.31 B USD366.37 USD−1.56%7.01 M2.70229.16 B USD30.7111.93 USD+10.55%1.46%Technology services
Buy
BMYBristol-Myers Squibb Company
8.1 B USD57.33 USD+1.83%48.21 M4.30116.28 B USD—−3.60 USD−191.22%4.19%Health technology
Neutral
PEPPepsiCo, Inc.
8.05 B USD152.79 USD+0.87%19.21 M2.67209.63 B USD22.526.78 USD+13.24%3.43%Consumer non-durables
Buy
MELIMercadoLibre, Inc.
7.99 B USD1,720.36 USD+3.26%717.83 K1.4287.22 B USD60.6928.34 USD+46.01%0.00%Retail trade
Buy
MDTMedtronic plc.
7.99 B USD81.03 USD+1.30%10.71 M1.82103.9 B USD24.733.28 USD+6.47%3.43%Health technology
Buy
ADBEAdobe Inc.
7.89 B USD447.17 USD+2.24%8.22 M1.16196.84 B USD36.0612.40 USD+4.91%0.00%Technology services
Buy
ABTAbbott Laboratories
7.79 B USD114.23 USD+1.61%12.31 M2.35198.13 B USD34.743.29 USD+11.75%1.93%Health technology
Buy
ZMZoom Communications, Inc.
7.71 B USD85.60 USD+1.84%5.09 M1.6726.24 B USD28.573.00 USD+301.89%0.00%Technology services
Buy
MUMicron Technology, Inc.
7.59 B USD90.12 USD+3.48%49.58 M1.45100.41 B USD26.033.46 USD—0.51%Electronic technology
Buy
MRXMarex Group plc
7.5 B USD30.18 USD+4.79%354.8 K1.242.12 B USD———0.93%Technology services
Strong buy
ANETArista Networks, Inc.
7.43 B USD112.81 USD+3.43%10.43 M1.47142.11 B USD54.152.08 USD+38.66%0.00%Electronic technology
Buy
GEVGE Vernova Inc.
7.39 B USD342.66 USD+2.96%5.48 M1.4394.46 B USD———0.00%Producer manufacturing
Buy
ADPAutomatic Data Processing, Inc.
7.35 B USD294.02 USD+0.92%4.17 M2.00119.8 B USD31.419.36 USD+11.20%1.90%Technology services
Neutral
TPRTapestry, Inc.
7.31 B USD64.15 USD+2.38%11.66 M2.2314.95 B USD18.563.46 USD−11.96%2.18%Retail trade
Buy
MMM3M Company
7.29 B USD129.28 USD+1.69%8.35 M2.7370.4 B USD16.337.92 USD—2.79%Producer manufacturing
Buy
ABBVAbbVie Inc.
7.29 B USD175.58 USD+2.37%18.95 M3.12310.27 B USD61.232.87 USD−21.52%3.53%Health technology
Buy
WDAYWorkday, Inc.
7.16 B USD273.04 USD+2.33%46.87 M10.0372.9 B USD45.306.03 USD+2,449.66%0.00%Technology services
Buy
HOODRobinhood Markets, Inc.
6.89 B USD38.33 USD+3.76%29.11 M1.0333.88 B USD65.320.59 USD—0.00%Finance
Buy
MRNAModerna, Inc.
6.87 B USD39.39 USD−0.43%35.48 M4.8915.16 B USD—−5.82 USD+37.62%0.00%Health technology
Neutral
COPConocoPhillips
6.79 B USD95.12 USD−0.06%29.54 M4.03123.04 B USD11.308.42 USD−8.01%3.28%Energy minerals
Strong buy
SPOTSpotify Technology S.A.
6.79 B USD460.88 USD+1.48%1.83 M0.8790.33 B USD124.983.69 USD—0.00%Technology services
Buy
RIVNRivian Automotive, Inc.
6.74 B USD13.83 USD+5.90%41.95 M0.9414.12 B USD—−5.60 USD+7.03%0.00%Consumer durables
Buy
GILDGilead Sciences, Inc.
6.7 B USD92.57 USD+1.62%22.53 M3.31115.37 B USD1,043.630.09 USD−98.10%3.31%Health technology
Buy
RTXRTX Corporation
6.68 B USD116.48 USD+0.88%13.39 M2.94155.04 B USD33.273.50 USD+62.51%2.13%Electronic technology
Buy
TMOThermo Fisher Scientific Inc
6.66 B USD524.05 USD+1.42%2.76 M1.34200.45 B USD32.8615.95 USD+4.49%0.29%Health technology
Strong buy
VRTXVertex Pharmaceuticals Incorporated
6.53 B USD397.27 USD+0.16%6.2 M3.24102.31 B USD—−1.99 USD−114.96%0.00%Health technology
Buy
TDGTransdigm Group Inc.
6.26 B USD1,276.15 USD+1.27%608.49 K1.7471.76 B USD49.8525.60 USD+16.28%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
6.24 B USD184.75 USD+2.98%4.13 M3.4323.71 B USD23.827.76 USD+39.25%0.00%Consumer services
Buy
EOGEOG Resources, Inc.
6.12 B USD119.04 USD+0.69%10.04 M2.9566.95 B USD9.5812.42 USD−7.71%4.32%Energy minerals
Buy
FCXFreeport-McMoRan, Inc.
6.12 B USD38.86 USD+1.62%22.37 M1.9355.84 B USD28.271.37 USD−7.44%1.54%Non-energy minerals
Buy
LRCXLam Research Corporation
6.07 B USD71.79 USD+0.81%29.4 M2.3892.37 B USD23.233.09 USD+5.05%1.16%Producer manufacturing
Buy
UPSUnited Parcel Service, Inc.
6.06 B USD125.68 USD+2.47%12.9 M2.37107.25 B USD19.006.61 USD−33.10%5.19%Transportation
Buy
DISWalt Disney Company (The)
6 B USD112.03 USD+0.59%17.96 M2.09202.88 B USD41.242.72 USD+111.11%0.67%Consumer services
Buy
CPNGCoupang, Inc.
5.96 B USD22.94 USD+0.92%4.77 M0.6941.27 B USD40.380.57 USD+138.00%0.00%Retail trade
Buy
GRABGrab Holdings Limited
5.65 B USD4.90 USD−0.41%28.39 M0.8419.4 B USD—−0.02 USD+88.85%0.00%Transportation
Buy
CATCaterpillar, Inc.
5.64 B USD366.04 USD+1.57%5.14 M2.61176.73 B USD16.9721.57 USD+22.14%1.48%Producer manufacturing
Neutral