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.
347.68 B USD725,400.00 USD−1.43%3130.801.04 T USD12.8956,289.42 USD+10.77%0.00%Finance
Buy
AMZNAmazon.com, Inc.
98.25 B USD214.82 USD−0.59%32.09 M0.912.28 T USD35.046.13 USD+72.20%0.00%Retail trade
Strong buy
GOOGAlphabet Inc.
95.33 B USD177.23 USD−0.40%17.66 M0.812.14 T USD19.768.97 USD+37.53%0.45%Technology services
Strong buy
MSFTMicrosoft Corporation
79.62 B USD478.04 USD−0.23%15.41 M0.933.55 T USD36.9412.94 USD+12.13%0.68%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
72.07 B USD208.17 USD−0.71%920.94 K0.7687.97 B USD28.737.24 USD+23.64%0.51%Finance
Buy
METAMeta Platforms, Inc.
70.3 B USD697.23 USD−0.70%10.07 M0.881.75 T USD27.2025.64 USD+47.26%0.29%Technology services
Strong buy
SCHWCharles Schwab Corporation (The)
60.69 B USD88.96 USD−0.01%7.08 M1.17161.64 B USD27.043.29 USD+37.68%1.17%Finance
Buy
NVDANVIDIA Corporation
53.69 B USD144.12 USD−0.39%139.1 M0.773.52 T USD46.423.10 USD+81.60%0.03%Electronic technology
Strong buy
AXPAmerican Express Company
52.51 B USD292.81 USD−0.48%2.63 M1.23205.14 B USD20.4514.32 USD+17.89%0.99%Finance
Buy
AAPLApple Inc.
48.5 B USD195.64 USD−1.40%38.86 M0.752.92 T USD30.536.41 USD−0.36%0.51%Electronic technology
Buy
JNJJohnson & Johnson
38.78 B USD152.38 USD−1.83%6.41 M0.99366.64 B USD16.949.00 USD+29.58%3.23%Health technology
Buy
TSLATesla, Inc.
37.41 B USD316.35 USD−3.88%88.28 M0.641.02 T USD173.971.82 USD−53.53%0.00%Consumer durables
Neutral
FFord Motor Company
35.23 B USD10.42 USD−1.88%100.97 M1.0441.44 B USD8.351.25 USD+28.66%7.06%Consumer durables
Neutral
GMGeneral Motors Company
30.45 B USD48.28 USD−2.01%9.08 M1.0546.42 B USD6.956.94 USD−15.11%0.97%Consumer durables
Buy
BABoeing Company (The)
23.67 B USD200.26 USD−0.71%10.84 M1.07151 B USD−17.94 USD−406.76%0.00%Electronic technology
Buy
BNBrookfield Corporation
21.83 B USD57.98 USD−0.94%1.37 M0.7595.56 B USD210.290.28 USD−54.17%0.58%Finance
Buy
SYFSynchrony Financial
21.63 B USD60.28 USD−1.62%2.86 M0.8522.95 B USD8.287.28 USD+4.51%1.71%Finance
Buy
INTCIntel Corporation
21.05 B USD20.80 USD+0.29%87.5 M0.9190.73 B USD−4.47 USD−565.91%2.41%Electronic technology
Neutral
XOMExxon Mobil Corporation
18.51 B USD114.00 USD+1.35%19.45 M1.02491.3 B USD15.087.56 USD−7.26%3.49%Energy minerals
Buy
KKRKKR & Co. Inc.
18.39 B USD121.06 USD−1.90%3.07 M0.92107.82 B USD52.482.31 USD−48.30%0.58%Finance
Strong buy
VVisa Inc.
17.61 B USD357.84 USD+0.66%5.56 M0.89693.91 B USD36.409.83 USD+11.65%0.64%Finance
Buy
IBMInternational Business Machines Corporation
17.59 B USD283.05 USD+0.43%3.07 M0.88263.07 B USD48.695.81 USD−34.17%2.37%Technology services
Buy
CRMSalesforce, Inc.
17.41 B USD262.76 USD−0.42%9.11 M1.25251.2 B USD41.106.39 USD+14.99%0.61%Technology services
Strong buy
PFEPfizer, Inc.
17.32 B USD24.00 USD−1.64%40.41 M1.09136.45 B USD17.391.38 USD6.97%Health technology
Buy
CSCOCisco Systems, Inc.
17.15 B USD65.33 USD−0.27%18.85 M1.14258.71 B USD26.772.44 USD−17.80%2.46%Electronic technology
Buy
AJGArthur J. Gallagher & Co.
16.7 B USD316.13 USD−0.06%958.45 K0.7380.96 B USD48.636.50 USD+31.67%0.77%Finance
Buy
APOApollo Global Management, Inc. (New)
16.55 B USD132.36 USD−1.30%2.19 M0.8675.64 B USD23.385.66 USD−36.81%1.41%Finance
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.58 B USD5,301.05 USD−1.27%196.26 K0.93172.5 B USD32.98160.73 USD+20.54%0.67%Consumer services
Buy
UALUnited Airlines Holdings, Inc.
15.53 B USD73.67 USD−6.18%9.4 M1.3724.06 B USD6.7210.97 USD+35.48%0.00%Transportation
Strong buy
COSTCostco Wholesale Corporation
14.85 B USD977.72 USD−0.67%1.67 M0.81433.6 B USD55.4617.63 USD+9.27%0.49%Retail trade
Buy
SNPSSynopsys, Inc.
14.27 B USD475.40 USD−0.84%765.86 K0.6373.76 B USD34.2413.89 USD+51.07%0.00%Technology services
Strong buy
QCOMQUALCOMM Incorporated
13.85 B USD154.46 USD−1.54%7.15 M0.94169.6 B USD15.739.82 USD+31.97%2.17%Electronic technology
Buy
KOCoca-Cola Company (The)
13.79 B USD69.62 USD−1.28%15.44 M1.11299.66 B USD27.872.50 USD+0.35%2.79%Consumer non-durables
Strong buy
RJFRaymond James Financial, Inc.
13.42 B USD147.57 USD−0.63%963.57 K0.9329.77 B USD14.2210.38 USD+25.58%1.28%Finance
Buy
GEGE Aerospace
13.4 B USD235.75 USD−0.33%5.61 M0.84251.4 B USD36.766.41 USD+110.52%0.63%Transportation
Buy
JEFJefferies Financial Group Inc.
12.84 B USD52.69 USD−2.24%1.13 M0.5410.87 B USD18.262.89 USD+135.90%2.78%Finance
Buy
CVSCVS Health Corporation
12.72 B USD67.09 USD−0.92%6.09 M1.0184.87 B USD16.034.19 USD−26.44%3.93%Retail trade
Buy
TMUST-Mobile US, Inc.
12.27 B USD221.43 USD−4.14%12.42 M3.07251.42 B USD21.5810.26 USD+39.59%1.42%Communications
Buy
HPEHewlett Packard Enterprise Company
11.79 B USD17.90 USD−1.86%14.02 M0.7423.49 B USD18.490.97 USD−29.44%2.85%Electronic technology
Buy
BMYBristol-Myers Squibb Company
11.78 B USD47.23 USD−2.94%12.45 M1.1196.12 B USD17.732.66 USD5.01%Health technology
Neutral
ABNBAirbnb, Inc.
11.53 B USD133.37 USD−2.80%4.77 M0.9783.54 B USD33.563.97 USD−46.76%0.00%Consumer services
Neutral
PYPLPayPal Holdings, Inc.
11.21 B USD70.67 USD−2.20%7.37 M0.8768.73 B USD15.854.46 USD+12.16%0.00%Commercial services
Buy
ORCLOracle Corporation
11.2 B USD208.18 USD−1.38%17.82 M0.90583.79 B USD48.004.34 USD+17.02%0.81%Technology services
Buy
MRXMarex Group plc
10.88 B USD39.48 USD+0.74%478.92 K0.632.81 B USD14.522.72 USD0.71%Technology services
Strong buy
NKENike, Inc.
10.39 B USD60.00 USD−3.07%13.65 M1.1188.56 B USD19.963.01 USD−11.60%2.49%Consumer non-durables
Buy
COINCoinbase Global, Inc.
10.33 B USD253.85 USD−2.95%9.05 M1.1364.66 B USD47.575.34 USD+6.57%0.00%Finance
Buy
HONHoneywell International Inc.
10.06 B USD221.79 USD−1.03%3.11 M1.27142.54 B USD25.478.71 USD+0.91%1.99%Electronic technology
Buy
MELIMercadoLibre, Inc.
9.58 B USD2,389.48 USD−2.66%310.11 K0.79121.14 B USD58.7840.65 USD+82.20%0.00%Retail trade
Strong buy
AVGOBroadcom Inc.
9.47 B USD249.37 USD−1.08%22.01 M0.781.17 T USD93.742.66 USD+14.45%0.89%Electronic technology
Strong buy
MRKMerck & Company, Inc.
9.33 B USD78.28 USD−3.31%14.04 M1.01196.56 B USD11.406.87 USD+664.64%3.90%Health technology
Buy
WMTWalmart Inc.
9.31 B USD94.25 USD−0.04%14.94 M0.95752.15 B USD40.432.33 USD−0.42%0.94%Retail trade
Strong buy
DEDeere & Company
9.26 B USD523.12 USD−0.25%862.54 K0.78141.68 B USD25.3120.67 USD−37.76%1.18%Producer manufacturing
Buy
GILDGilead Sciences, Inc.
9.13 B USD108.00 USD−2.55%7.46 M0.99134.34 B USD22.714.76 USD+1,225.82%2.80%Health technology
Buy
PGProcter & Gamble Company (The)
9.12 B USD158.52 USD−1.47%6.81 M1.01371.66 B USD25.186.30 USD+2.95%2.53%Consumer non-durables
Buy
MDTMedtronic plc.
8.96 B USD86.17 USD−1.99%6.94 M0.88110.52 B USD23.833.62 USD+30.96%3.18%Health technology
Buy
AMGNAmgen Inc.
8.81 B USD290.05 USD−1.86%2.52 M1.15155.96 B USD26.4810.95 USD+56.65%3.13%Health technology
Buy
CMCSAComcast Corporation
8.62 B USD34.53 USD−1.65%16.4 M0.92128.92 B USD8.484.07 USD+8.16%3.59%Consumer services
Buy
PEPPepsiCo, Inc.
8.58 B USD129.29 USD−1.61%10.24 M1.10177.27 B USD19.016.80 USD+2.36%4.12%Consumer non-durables
Neutral
SPOTSpotify Technology S.A.
8.55 B USD721.28 USD+0.80%1.1 M0.76144.82 B USD118.896.07 USD0.00%Technology services
Buy
ACNAccenture plc
8.5 B USD312.03 USD−0.73%2.53 M0.94195.34 B USD25.7512.12 USD+9.85%1.82%Technology services
Buy
MAMastercard Incorporated
8.4 B USD569.45 USD+0.14%2.25 M0.94517.09 B USD39.9414.26 USD+13.31%0.50%Finance
Buy
NFLXNetflix, Inc.
8.38 B USD1,220.67 USD−0.38%1.89 M0.73519.48 B USD57.6821.16 USD+46.83%0.00%Technology services
Buy
REGNRegeneron Pharmaceuticals, Inc.
8.35 B USD508.86 USD−2.64%890.42 K0.6154.94 B USD12.9539.29 USD+16.05%0.34%Health technology
Buy
PCARPACCAR Inc.
8.34 B USD91.10 USD−1.73%2.49 M1.3247.82 B USD13.826.59 USD−31.57%1.36%Producer manufacturing
Neutral
LUVSouthwest Airlines Company
8.25 B USD31.44 USD−2.36%12.67 M1.2017.92 B USD37.340.84 USD+36.70%2.24%Transportation
Neutral
MUMicron Technology, Inc.
8.21 B USD120.34 USD+0.42%20.84 M1.00134.49 B USD28.934.16 USD0.38%Electronic technology
Buy
ANETArista Networks, Inc.
8.15 B USD89.68 USD−5.69%11.8 M1.39112.63 B USD37.942.36 USD+31.52%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
8.14 B USD161.99 USD−1.59%1.4 M0.9020.59 B USD19.088.49 USD+59.27%0.49%Consumer services
Buy
XYZBlock, Inc.
8.13 B USD63.32 USD−2.31%5.41 M0.7438.94 B USD15.404.11 USD+430.97%0.00%Commercial services
Buy
AALAmerican Airlines Group, Inc.
8.11 B USD10.56 USD−3.12%58.31 M1.106.96 B USD12.190.87 USD+45.17%0.00%Transportation
Buy
GEVGE Vernova Inc.
8.11 B USD488.66 USD+0.16%2.16 M0.81133.37 B USD69.747.01 USD0.10%Producer manufacturing
Buy
WDAYWorkday, Inc.
7.99 B USD242.70 USD−1.20%1.82 M1.0964.8 B USD134.011.81 USD−67.31%0.00%Technology services
Buy
AMPAmeriprise Financial, Inc.
7.97 B USD506.74 USD−1.20%340.91 K0.8148.25 B USD17.2229.43 USD+0.16%1.18%Finance
Buy
DELLDell Technologies Inc.
7.85 B USD115.93 USD+1.93%5.97 M1.0778.7 B USD18.486.27 USD+28.10%1.64%Electronic technology
Strong buy
ZMZoom Communications, Inc.
7.81 B USD77.90 USD+0.04%1.63 M0.8123.57 B USD23.393.33 USD+23.85%0.00%Technology services
Buy
BLKBlackRock, Inc.
7.75 B USD969.18 USD−1.32%625.05 K1.16150.15 B USD23.5441.17 USD+4.62%2.09%Finance
Strong buy
AMDAdvanced Micro Devices, Inc.
7.32 B USD127.10 USD+0.56%86.62 M1.95206.08 B USD93.171.36 USD+99.18%0.00%Electronic technology
Buy
UBERUber Technologies, Inc.
7.28 B USD84.76 USD−0.42%13.68 M0.62177.25 B USD14.785.73 USD+795.10%0.00%Transportation
Strong buy
COPConocoPhillips
7.24 B USD95.50 USD+0.53%9.47 M1.13120.56 B USD12.127.88 USD−10.83%3.28%Energy minerals
Strong buy
RIVNRivian Automotive, Inc.
7.18 B USD13.39 USD−2.69%21.41 M0.8815.35 B USD−3.72 USD+35.39%0.00%Consumer durables
Neutral
LYVLive Nation Entertainment, Inc.
7.17 B USD145.59 USD+2.30%2.87 M0.9333.74 B USD49.852.92 USD+181.65%0.00%Consumer services
Buy
MMM3M Company
7.02 B USD142.21 USD−1.97%1.74 M0.6676.53 B USD17.967.92 USD1.97%Producer manufacturing
Buy
TAT&T Inc.
6.98 B USD27.65 USD−1.14%35.26 M1.23198.96 B USD16.981.63 USD−12.74%3.97%Communications
Buy
ABTAbbott Laboratories
6.84 B USD132.28 USD−1.29%5.01 M1.05230.15 B USD17.167.71 USD+140.12%1.70%Health technology
Buy
AMATApplied Materials, Inc.
6.75 B USD174.09 USD−1.39%6.63 M1.10139.71 B USD21.198.22 USD−5.59%0.94%Producer manufacturing
Buy
NOWServiceNow, Inc.
6.61 B USD1,004.91 USD−0.02%819.98 K0.83208.17 B USD136.417.37 USD−21.24%0.00%Technology services
Strong buy
EOGEOG Resources, Inc.
6.6 B USD124.64 USD+1.19%4.56 M1.1168.03 B USD11.5710.78 USD−14.91%3.06%Energy minerals
Buy
GMEGameStop Corporation
6.39 B USD22.99 USD−1.42%24.8 M0.7710.28 B USD49.850.46 USD+465.89%0.00%Retail trade
Strong sell
VRTXVertex Pharmaceuticals Incorporated
6.21 B USD441.99 USD−1.98%1.36 M1.21113.5 B USD−3.92 USD−125.45%0.00%Health technology
Buy
CPNGCoupang, Inc.
6.2 B USD28.25 USD−0.32%4.94 M0.6551.29 B USD204.270.14 USD−80.36%0.00%Retail trade
Buy
INTUIntuit Inc.
6.17 B USD764.90 USD−0.41%1.34 M1.00213.37 B USD62.2412.29 USD+13.57%0.52%Technology services
Buy
VEEVVeeva Systems Inc.
6.07 B USD281.89 USD−0.95%1.15 M0.6946.06 B USD59.734.72 USD+39.17%0.00%Technology services
Buy
DASHDoorDash, Inc.
6.02 B USD219.39 USD−1.06%3.16 M0.9192.97 B USD286.860.76 USD0.00%Transportation
Buy
MRNAModerna, Inc.
5.98 B USD25.55 USD−1.73%8.33 M0.909.88 B USD−8.72 USD+44.36%0.00%Health technology
Neutral
TMOThermo Fisher Scientific Inc
5.96 B USD390.26 USD−3.66%3.04 M1.22147.32 B USD22.9017.04 USD+9.33%0.39%Health technology
Strong buy
MCKMcKesson Corporation
5.96 B USD724.38 USD+0.67%591.15 K0.8890.63 B USD28.0625.82 USD+15.41%0.38%Distribution services
Buy
GRABGrab Holdings Limited
5.88 B USD4.80 USD+1.91%68.45 M1.5119.56 B USD1,000.000.00 USD0.00%Transportation
Strong buy
DISWalt Disney Company (The)
5.85 B USD118.13 USD−1.13%9.24 M0.94212.37 B USD24.134.90 USD+430.46%0.80%Consumer services
Buy
ADBEAdobe Inc.
5.71 B USD382.68 USD−4.74%6.87 M1.64163.1 B USD24.4715.64 USD+40.42%0.00%Technology services
Buy
SHOPShopify Inc.
5.51 B USD106.53 USD−1.70%4.91 M0.57138.21 B USD90.771.17 USD0.00%Commercial services
Buy