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 USD711,480.00 USD−1.16%3710.841.02 T USD12.6456,289.42 USD+10.77%0.00%Finance
Buy
AMZNAmazon.com, Inc.
96.89 B USD214.75 USD−8.27%122.26 M2.962.28 T USD32.776.55 USD+56.99%0.00%Retail trade
Strong buy
GOOGAlphabet Inc.
95.15 B USD189.95 USD−1.51%21.24 M0.742.29 T USD20.239.39 USD+34.67%0.43%Technology services
Strong buy
MSFTMicrosoft Corporation
94.56 B USD524.11 USD−1.76%28.98 M1.383.9 T USD38.4213.64 USD+15.60%0.62%Technology services
Strong buy
IBKRInteractive Brokers Group, Inc.
86.72 B USD63.61 USD−2.97%7.98 M1.2728.08 B USD33.321.91 USD+21.01%0.42%Finance
Buy
SCHWCharles Schwab Corporation (The)
77.8 B USD95.53 USD−2.25%9.79 M0.96173.58 B USD25.723.71 USD+54.33%1.09%Finance
Buy
AXPAmerican Express Company
57.94 B USD294.27 USD−1.68%3.01 M1.14204.78 B USD20.6614.24 USD+6.26%1.03%Finance
Buy
AAPLApple Inc.
55.37 B USD202.38 USD−2.50%104.43 M2.113.02 T USD30.776.58 USD+0.16%0.50%Electronic technology
Buy
NVDANVIDIA Corporation
53.69 B USD173.72 USD−2.33%204.53 M1.314.24 T USD55.963.10 USD+81.60%0.02%Electronic technology
Strong buy
METAMeta Platforms, Inc.
47.23 B USD750.01 USD−3.03%19.03 M1.291.89 T USD27.1627.61 USD+40.98%0.27%Technology services
Strong buy
FFord Motor Company
37.5 B USD10.82 USD−2.26%73.54 M1.0543.06 B USD13.810.78 USD−17.57%6.93%Consumer durables
Neutral
TSLATesla, Inc.
37.34 B USD302.63 USD−1.83%89.12 M0.88976.12 B USD175.251.73 USD−51.50%0.00%Consumer durables
Neutral
GMGeneral Motors Company
32.28 B USD52.53 USD−1.52%9.54 M0.7250.01 B USD8.336.31 USD−29.07%0.97%Consumer durables
Buy
BABoeing Company (The)
22.97 B USD221.90 USD+0.03%8.57 M1.10167.79 B USD−16.52 USD−193.57%0.00%Electronic technology
Buy
VVisa Inc.
22.91 B USD339.35 USD−1.77%8.66 M1.42653.79 B USD33.5010.13 USD+10.05%0.67%Finance
Buy
BNBrookfield Corporation
21.83 B USD65.33 USD−2.57%2.75 M1.04107.72 B USD236.950.28 USD−54.17%0.53%Finance
Buy
INTCIntel Corporation
21.21 B USD19.31 USD−2.47%86.49 M0.8984.52 B USD−4.76 USD−2,174.39%2.59%Electronic technology
Neutral
SYFSynchrony Financial
19.46 B USD67.53 USD−3.07%5.02 M1.2525.13 B USD8.218.23 USD+14.26%1.55%Finance
Buy
JNJJohnson & Johnson
18.88 B USD167.33 USD+1.57%8.93 M1.07402.99 B USD17.909.35 USD+35.15%3.00%Health technology
Buy
BKNGBooking Holdings Inc. Common Stock
17.59 B USD5,386.29 USD−2.14%199.61 K0.92174.57 B USD37.46143.78 USD+0.67%0.68%Consumer services
Buy
CRMSalesforce, Inc.
17.41 B USD250.74 USD−2.94%7.65 M1.40239.71 B USD39.226.39 USD+14.99%0.65%Technology services
Strong buy
PFEPfizer, Inc.
17.32 B USD23.49 USD+0.86%51.33 M1.32133.55 B USD17.021.38 USD7.28%Health technology
Buy
CSCOCisco Systems, Inc.
17.15 B USD67.11 USD−1.42%21.65 M1.41265.76 B USD27.502.44 USD−17.80%2.41%Electronic technology
Buy
APOApollo Global Management, Inc. (New)
16.55 B USD138.29 USD−4.84%4.59 M1.9479.03 B USD24.435.66 USD−36.81%1.37%Finance
Buy
XOMExxon Mobil Corporation
15.71 B USD109.64 USD−1.79%19.65 M1.23472.51 B USD15.537.06 USD−15.50%3.58%Energy minerals
Buy
UALUnited Airlines Holdings, Inc.
15.62 B USD84.57 USD−4.24%7.3 M1.2227.38 B USD8.479.98 USD+13.21%0.00%Transportation
Strong buy
IBMInternational Business Machines Corporation
15.53 B USD250.05 USD−1.22%9.68 M1.36232.93 B USD40.566.17 USD−32.05%2.68%Technology services
Buy
COSTCostco Wholesale Corporation
14.85 B USD952.52 USD+1.37%2.93 M1.45422.42 B USD54.0317.63 USD+9.27%0.50%Retail trade
Buy
AJGArthur J. Gallagher & Co.
14.33 B USD284.17 USD−1.07%2.79 M1.7872.78 B USD42.836.63 USD+29.12%0.88%Finance
Buy
KOCoca-Cola Company (The)
14.3 B USD68.86 USD+1.43%16.11 M1.01296.35 B USD24.402.82 USD+14.71%2.89%Consumer non-durables
Strong buy
SNPSSynopsys, Inc.
14.27 B USD618.65 USD−2.34%1.3 M0.58114.48 B USD44.5513.89 USD+51.07%0.00%Technology services
Strong buy
CVSCVS Health Corporation
14.22 B USD62.47 USD+0.60%11.38 M1.0079.23 B USD17.433.58 USD−36.22%4.26%Retail trade
Buy
BMYBristol-Myers Squibb Company
13.62 B USD44.23 USD+2.12%18.63 M1.3590.03 B USD17.852.48 USD5.56%Health technology
Neutral
QCOMQUALCOMM Incorporated
12.33 B USD148.19 USD+0.97%12.71 M1.31159.9 B USD14.2910.37 USD+34.40%2.32%Electronic technology
Buy
JEFJefferies Financial Group Inc.
12.31 B USD55.91 USD−3.04%1.16 M0.9811.53 B USD21.192.64 USD+45.17%2.68%Finance
Neutral
GEGE Aerospace
11.86 B USD269.38 USD−0.63%4.42 M0.86285.66 B USD37.607.16 USD+70.01%0.48%Electronic technology
Buy
HPEHewlett Packard Enterprise Company
11.79 B USD19.81 USD−4.25%14.72 M1.0125.99 B USD20.470.97 USD−29.44%2.62%Electronic technology
Buy
ABNBAirbnb, Inc.
11.53 B USD128.02 USD−3.32%5.1 M1.6380.19 B USD32.213.97 USD−46.76%0.00%Consumer services
Neutral
ORCLOracle Corporation
11.2 B USD244.42 USD−3.68%12.72 M1.41686.53 B USD56.314.34 USD+17.12%0.74%Technology services
Buy
MRXMarex Group plc
10.88 B USD37.89 USD−1.79%1.06 M1.142.7 B USD13.932.72 USD0.74%Technology services
Strong buy
MUMicron Technology, Inc.
10.81 B USD104.88 USD−3.90%24 M1.21117.37 B USD18.935.54 USD0.44%Electronic technology
Buy
HONHoneywell International Inc.
10.68 B USD217.71 USD−2.09%3.97 M0.84138.22 B USD24.758.80 USD+0.30%2.05%Electronic technology
Buy
TAT&T Inc.
10.57 B USD27.75 USD+1.24%38.82 M1.04198.42 B USD15.821.75 USD+0.76%4.00%Communications
Buy
TMUST-Mobile US, Inc.
10.5 B USD237.20 USD−0.51%3.48 M0.74266.95 B USD22.3710.60 USD+32.77%1.39%Communications
Buy
PYPLPayPal Holdings, Inc.
10.01 B USD67.11 USD−2.40%15.18 M1.0264.12 B USD14.374.67 USD+13.15%0.00%Commercial services
Buy
MAMastercard Incorporated
9.91 B USD559.89 USD−1.16%3.32 M1.35506.15 B USD37.7714.82 USD+13.27%0.53%Finance
Buy
SPOTSpotify Technology S.A.
9.79 B USD627.15 USD+0.10%2.53 M0.74127.13 B USD150.724.16 USD+69.45%0.00%Technology services
Buy
COINCoinbase Global, Inc.
9.76 B USD314.69 USD−16.70%31.34 M2.3681.11 B USD30.4410.34 USD+85.97%0.00%Finance
Buy
CMCSAComcast Corporation
9.71 B USD32.52 USD−2.14%22.4 M0.94120.07 B USD5.376.06 USD+61.36%3.94%Consumer services
Buy
ACNAccenture plc
9.64 B USD255.37 USD−4.39%6.04 M1.65159.06 B USD20.3212.56 USD+15.01%2.32%Technology services
Buy
MELIMercadoLibre, Inc.
9.58 B USD2,375.92 USD+0.09%375.26 K1.51120.45 B USD58.4440.65 USD+82.20%0.00%Retail trade
Strong buy
PGProcter & Gamble Company (The)
9.56 B USD150.65 USD+0.12%8.59 M1.09353.21 B USD23.156.51 USD+8.10%2.74%Consumer non-durables
Buy
AVGOBroadcom Inc.
9.47 B USD288.64 USD−1.72%21.43 M1.231.36 T USD108.502.66 USD+14.45%0.80%Electronic technology
Strong buy
AALAmerican Airlines Group, Inc.
9.38 B USD11.03 USD−4.00%71.61 M0.977.28 B USD14.180.78 USD0.00%Transportation
Buy
WMTWalmart Inc.
9.31 B USD98.49 USD+0.52%16.75 M1.28785.99 B USD42.252.33 USD−0.42%0.90%Retail trade
Strong buy
DEDeere & Company
9.26 B USD500.98 USD−4.46%1.62 M1.55135.68 B USD24.2420.67 USD−37.76%1.26%Producer manufacturing
Buy
NKENike, Inc.
9.15 B USD74.62 USD−0.09%11.91 M0.89110.21 B USD34.562.16 USD−42.05%2.10%Consumer non-durables
Buy
GILDGilead Sciences, Inc.
9.13 B USD113.18 USD+0.79%5.02 M0.88140.79 B USD23.804.76 USD+1,225.82%2.76%Health technology
Buy
MDTMedtronic plc.
8.96 B USD89.34 USD−1.00%6.66 M1.07114.47 B USD24.703.62 USD+30.99%3.15%Health technology
Buy
BROBrown & Brown, Inc.
8.89 B USD92.24 USD+0.95%3.54 M0.8230.42 B USD26.603.47 USD−0.18%0.63%Finance
Neutral
AMGNAmgen Inc.
8.81 B USD296.88 USD+0.60%2.41 M1.31159.63 B USD27.1010.95 USD+56.65%3.12%Health technology
Buy
PCARPACCAR Inc.
8.46 B USD96.48 USD−2.31%3.55 M0.8350.66 B USD16.545.83 USD−38.18%1.31%Producer manufacturing
Neutral
NFLXNetflix, Inc.
8.39 B USD1,158.60 USD−0.07%3.89 M0.86492.32 B USD49.3723.47 USD+46.64%0.00%Technology services
Buy
AMPAmeriprise Financial, Inc.
8.38 B USD501.52 USD−3.22%496.34 K1.0547.76 B USD15.6032.14 USD+10.11%1.20%Finance
Buy
ANETArista Networks, Inc.
8.15 B USD117.57 USD−4.59%11.56 M1.39147.66 B USD49.742.36 USD+31.52%0.00%Electronic technology
Buy
EXPEExpedia Group, Inc.
8.14 B USD178.06 USD−1.20%1.67 M1.1822.64 B USD20.988.49 USD+59.27%0.45%Consumer services
Buy
XYZBlock, Inc.
8.13 B USD74.03 USD−4.18%8.24 M0.3145.53 B USD18.014.11 USD+430.97%0.00%Commercial services
Buy
WDAYWorkday, Inc.
7.99 B USD222.22 USD−3.12%4.09 M1.8459.33 B USD122.711.81 USD−67.31%0.00%Technology services
Buy
PEPPepsiCo, Inc.
7.97 B USD139.28 USD+0.99%7.63 M0.83190.69 B USD25.395.49 USD−20.44%3.94%Consumer non-durables
Neutral
GEVGE Vernova Inc.
7.89 B USD656.50 USD−0.57%3.08 M0.89178.72 B USD157.094.18 USD−3.23%0.11%Producer manufacturing
Buy
DELLDell Technologies Inc.
7.85 B USD127.32 USD−4.05%5.52 M1.0786.43 B USD20.306.27 USD+28.10%1.52%Electronic technology
Strong buy
ADPAutomatic Data Processing, Inc.
7.85 B USD300.44 USD−2.93%1.79 M1.17121.96 B USD30.119.98 USD+9.63%2.00%Technology services
Neutral
ZMZoom Communications, Inc.
7.81 B USD70.97 USD−4.16%3.36 M1.0121.47 B USD21.313.33 USD+23.85%0.00%Technology services
Buy
REGNRegeneron Pharmaceuticals, Inc.
7.49 B USD558.87 USD+2.46%1.66 M1.8360.33 B USD14.0839.69 USD+5.10%0.31%Health technology
Buy
AMDAdvanced Micro Devices, Inc.
7.32 B USD171.70 USD−2.61%75.39 M1.27278.4 B USD125.861.36 USD+99.18%0.00%Electronic technology
Buy
ABTAbbott Laboratories
7.28 B USD127.29 USD+0.87%5.45 M0.69221.54 B USD15.928.00 USD+152.39%1.82%Health technology
Buy
UBERUber Technologies, Inc.
7.28 B USD86.91 USD−0.96%15.73 M0.96181.74 B USD15.155.73 USD+795.10%0.00%Transportation
Strong buy
COPConocoPhillips
7.24 B USD92.76 USD−2.71%6.35 M1.12117.1 B USD11.777.88 USD−10.83%3.36%Energy minerals
Strong buy
RIVNRivian Automotive, Inc.
7.18 B USD12.38 USD−3.81%42.55 M1.0814.19 B USD−3.72 USD+35.39%0.00%Consumer durables
Neutral
LYVLive Nation Entertainment, Inc.
7.17 B USD146.14 USD−1.06%1.74 M0.9933.87 B USD50.042.92 USD+181.65%0.00%Consumer services
Buy
GRABGrab Holdings Limited
7.16 B USD4.80 USD−1.84%39.73 M0.9019.57 B USD181.130.03 USD0.00%Transportation
Buy
BGBunge Limited
6.79 B USD78.00 USD−2.21%1.88 M1.0015.6 B USD7.8010.00 USD+13.38%3.51%Process industries
Buy
AMATApplied Materials, Inc.
6.75 B USD179.99 USD−0.04%8.39 M1.43144.44 B USD21.918.22 USD−5.59%0.92%Producer manufacturing
Buy
NEMNewmont Corporation
6.66 B USD62.59 USD+0.79%11.28 M0.8668.75 B USD11.245.57 USD1.60%Non-energy minerals
Buy
EOGEOG Resources, Inc.
6.6 B USD116.60 USD−2.85%2.69 M0.9163.64 B USD10.8210.78 USD−14.91%3.29%Energy minerals
Buy
TMOThermo Fisher Scientific Inc
6.39 B USD463.04 USD−0.99%2.76 M0.67174.79 B USD26.8017.28 USD+7.17%0.35%Health technology
Buy
LRCXLam Research Corporation
6.39 B USD96.37 USD+1.61%16.6 M1.44123.27 B USD23.174.16 USD+43.36%0.95%Producer manufacturing
Buy
GMEGameStop Corporation
6.39 B USD22.10 USD−1.56%7.88 M0.819.89 B USD47.920.46 USD+465.89%0.00%Retail trade
Strong sell
UPSUnited Parcel Service, Inc.
6.29 B USD84.50 USD−1.93%11.28 M1.1571.55 B USD12.566.73 USD+9.78%7.74%Transportation
Buy
VRTXVertex Pharmaceuticals Incorporated
6.21 B USD462.13 USD+1.15%1.86 M1.61118.67 B USD−3.92 USD−125.45%0.00%Health technology
Buy
CPNGCoupang, Inc.
6.2 B USD28.74 USD−2.34%9.68 M0.9052.18 B USD207.810.14 USD−80.36%0.00%Retail trade
Buy
INTUIntuit Inc.
6.17 B USD776.15 USD−1.14%1.49 M0.95216.5 B USD63.1612.29 USD+13.57%0.54%Technology services
Buy
NOWServiceNow, Inc.
6.14 B USD914.37 USD−3.05%1.81 M1.04190.19 B USD115.097.95 USD+43.68%0.00%Technology services
Strong buy
VEEVVeeva Systems Inc.
6.07 B USD281.35 USD−1.00%997.74 K0.6945.98 B USD59.624.72 USD+39.17%0.00%Technology services
Buy
DASHDoorDash, Inc.
6.02 B USD248.35 USD−0.76%2.95 M1.19105.24 B USD324.730.76 USD0.00%Transportation
Buy
MCKMcKesson Corporation
5.96 B USD698.80 USD+0.76%961.18 K1.5387.28 B USD27.0725.82 USD+15.41%0.41%Distribution services
Buy
KRKroger Company (The)
5.92 B USD71.36 USD+1.80%7.28 M1.1747.18 B USD19.403.68 USD+25.35%1.79%Retail trade
Buy
LPLALPL Financial Holdings Inc.
5.91 B USD369.91 USD−6.52%3.28 M3.8129.58 B USD25.3014.62 USD+14.10%0.32%Finance
Buy
DISWalt Disney Company (The)
5.85 B USD116.59 USD−2.12%8.64 M1.29209.6 B USD23.814.90 USD+430.46%0.86%Consumer services
Buy
ADBEAdobe Inc.
5.71 B USD347.80 USD−2.76%4.31 M1.46147.54 B USD22.2415.64 USD+40.44%0.00%Technology services
Buy