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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.
188.993 B USD612100.00 USD+0.14%13.221 K0.95877.776 B USD12.0450818.56 USD+876.66%0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD171.16 USD−1.05%14.57 M0.522.105 T USD26.256.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
85.554 B USD188.00 USD−0.40%26.136 M0.491.956 T USD52.803.56 USD+763.80%0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD410.54 USD+0.29%11.792 M0.513.051 T USD35.5711.54 USD+25.11%0.70%Technology Services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD119.72 USD−0.68%701.956 K0.7150.411 B USD20.435.86 USD+32.51%0.33%Finance
Strong buy
AAPLApple Inc.
67.15 B USD182.74 USD+0.19%45.057 M0.612.802 T USD28.426.43 USD+9.26%0.53%Electronic Technology
Buy
METAMeta Platforms, Inc.
58.204 B USD472.60 USD+0.93%11.684 M0.431.199 T USD27.1517.41 USD+115.95%0.11%Technology Services
Strong buy
SCHWCharles Schwab Corporation (The)
57.7 B USD76.40 USD+1.14%5.19 M0.86139.579 B USD32.022.39 USD−34.92%1.31%Finance
Buy
AXPAmerican Express Company
54.213 B USD236.24 USD+0.67%2.502 M0.77169.928 B USD19.4512.14 USD+27.62%1.06%Finance
Buy
FFord Motor Company
34.463 B USD12.15 USD−0.16%38.177 M0.6748.507 B USD12.530.97 USD+35.95%6.42%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD116.15 USD−0.02%18.957 M0.80521.041 B USD14.258.15 USD−44.86%3.20%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD45.05 USD−0.51%7.569 M0.6051.4 B USD5.518.18 USD+26.46%0.87%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD174.72 USD−1.74%79.969 M0.66557.216 B USD44.653.91 USD+15.14%0.00%Consumer Durables
Neutral
CSCOCisco Systems, Inc.
26.236 B USD48.00 USD+1.52%15.13 M0.95194.361 B USD14.613.29 USD+20.22%3.27%Technology Services
Neutral
JNJJohnson & Johnson
26.218 B USD148.95 USD+0.15%7.735 M0.96358.475 B USD21.456.94 USD+45.19%3.20%Health Technology
Buy
NVDANVIDIA Corporation
25.984 B USD904.12 USD−0.16%32.572 M0.742.26 T USD75.7411.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD168.86 USD+0.05%4.878 M0.85184.835 B USD55.433.05 USD−59.13%0.26%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD30.00 USD−2.22%63.729 M1.06127.71 B USD31.250.96 USD—1.67%Electronic Technology
Neutral
APOApollo Global Management, Inc. (New)
20.612 B USD113.32 USD+0.12%1.935 M0.8064.48 B USD12.658.96 USD—1.52%Finance
Buy
VVisa Inc.
20.291 B USD277.19 USD+0.26%9.03 M1.51554.656 B USD31.488.81 USD+19.92%0.70%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD45.61 USD+0.75%3.117 M0.6818.314 B USD6.546.97 USD+22.63%2.15%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD169.90 USD+0.90%3.522 M0.56156.071 B USD19.248.83 USD+349.86%3.91%Technology Services
Neutral
ABBVAbbVie Inc.
18.069 B USD160.45 USD−1.29%5.907 M0.98283.333 B USD47.773.36 USD−20.91%3.78%Health Technology
Buy
KOCoca-Cola Company (The)
16.919 B USD62.85 USD+0.37%10.484 M0.74270.755 B USD25.252.49 USD+9.65%2.97%Consumer Non-Durables
Buy
BNBrookfield Corporation
16.806 B USD43.99 USD+0.59%5.639 M1.6372.178 B USD70.260.63 USD−42.50%0.65%Finance
Buy
BKNGBooking Holdings Inc. Common Stock
15.991 B USD3660.00 USD+1.51%273.358 K1.03124.175 B USD27.45133.34 USD+30.75%0.24%Consumer Services
Buy
PYPLPayPal Holdings, Inc.
14.318 B USD63.81 USD−3.20%11.183 M0.6866.748 B USD16.063.97 USD+68.32%0.00%Commercial Services
Buy
CRMSalesforce, Inc.
14.194 B USD278.97 USD+0.65%3.283 M0.82270.68 B USD66.344.21 USD+1938.34%0.14%Technology Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD53.02 USD+0.63%4.85 M0.6217.433 B USD6.558.10 USD+39.27%0.00%Transportation
Buy
RJFRaymond James Financial, Inc.
13.984 B USD125.40 USD+0.10%959.485 K0.8226.212 B USD15.178.27 USD+8.99%1.39%Finance
Buy
QCOMQUALCOMM Incorporated
13.851 B USD180.55 USD+0.22%6.243 M0.64201.494 B USD24.267.44 USD−20.14%1.77%Electronic Technology
Buy
CVSCVS Health Corporation
13.14 B USD54.91 USD−1.49%13.625 M0.6668.933 B USD9.655.69 USD+87.44%4.63%Retail Trade
Buy
HONHoneywell International Inc.
12.005 B USD198.05 USD+0.61%1.788 M0.57128.967 B USD22.958.63 USD+12.02%2.13%Electronic Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1325.37 USD+1.71%1.392 M0.62614.205 B USD49.1326.98 USD−8.30%1.49%Electronic Technology
Buy
KKRKKR & Co. Inc.
11.492 B USD99.67 USD+0.13%2.252 M0.5288.209 B USD24.384.09 USD—0.66%Finance
Strong buy
MMM3M Company
10.971 B USD96.35 USD+0.85%3.49 M0.5553.316 B USD—−12.72 USD−231.86%6.24%Health Technology
Neutral
NKENike, Inc.
10.573 B USD93.59 USD−0.20%5.373 M0.81141.271 B USD27.533.40 USD−1.93%1.52%Consumer Non-Durables
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.52 B USD955.76 USD−1.46%424.925 K0.79105.294 B USD28.2333.85 USD−8.04%0.00%Health Technology
Buy
LUVSouthwest Airlines Company
10.512 B USD27.18 USD+0.67%6.459 M0.4316.266 B USD44.120.62 USD−37.92%2.65%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD183.95 USD+0.70%4.221 M0.65167.483 B USD28.676.42 USD−28.02%2.76%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD763.41 USD−1.02%1.512 M0.89338.575 B USD49.9515.28 USD+12.31%2.52%Retail Trade
Buy
VRTXVertex Pharmaceuticals Incorporated
10.171 B USD418.82 USD+2.09%1.652 M1.49108.184 B USD27.1715.41 USD+22.79%0.00%Health Technology
Buy
ABNBAirbnb, Inc.
10.095 B USD157.90 USD−1.20%8.236 M2.55101.772 B USD21.837.23 USD+159.75%0.00%Consumer Services
Neutral
ORCLOracle Corporation
9.904 B USD117.39 USD−0.46%4.636 M0.77322.648 B USD31.023.78 USD+24.35%1.36%Technology Services
Buy
WMTWalmart Inc.
9.867 B USD60.30 USD−0.53%11.016 M0.76486.006 B USD31.521.91 USD+34.31%1.29%Retail Trade
Buy
AMGNAmgen Inc.
9.708 B USD307.31 USD+2.33%2.86 M0.84164.852 B USD43.946.99 USD−52.48%2.81%Health Technology
Buy
BMYBristol-Myers Squibb Company
9.672 B USD43.67 USD−0.84%11.928 M0.6788.523 B USD—−3.10 USD−190.37%5.36%Health Technology
Neutral
BLKBlackRock, Inc.
9.374 B USD778.33 USD−0.33%665.672 K1.18115.775 B USD19.7839.35 USD+22.01%2.58%Finance
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD14.42 USD+1.19%22.832 M0.689.461 B USD24.170.60 USD−76.54%0.00%Transportation
Buy
MUMicron Technology, Inc.
9.006 B USD119.32 USD+0.09%10.868 M0.63132.131 B USD—−3.45 USD−347.51%0.39%Electronic Technology
Buy
JEFJefferies Financial Group Inc.
8.811 B USD45.84 USD+0.42%778.772 K0.789.72 B USD37.471.22 USD−47.96%2.62%Finance
Buy
MRNAModerna, Inc.
8.54 B USD121.89 USD+0.68%2.508 M0.6046.713 B USD—−15.68 USD−235.29%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD177.41 USD−0.34%3.401 M0.70243.901 B USD26.706.64 USD+39.96%2.85%Consumer Non-Durables
Buy
IEPIcahn Enterprises L.P.
8.348 B USD18.56 USD+8.10%1.949 M4.157.963 B USD—−1.15 USD+49.10%26.94%Energy Minerals
Strong buy
MDTMedtronic plc.
8.321 B USD81.55 USD−0.43%4.176 M0.78108.284 B USD25.873.15 USD+3.77%3.38%Health Technology
Buy
EBAYeBay Inc.
8.192 B USD49.69 USD−0.76%3.847 M0.6025.143 B USD9.935.01 USD+316.28%2.05%Retail Trade
Neutral
PCARPACCAR Inc.
8.026 B USD107.05 USD+0.42%2.888 M0.8056.11 B USD11.119.63 USD+60.41%0.99%Producer Manufacturing
Neutral
RIVNRivian Automotive, Inc.
7.858 B USD10.27 USD+0.20%67.608 M1.7010.224 B USD—−5.76 USD+18.62%0.00%Consumer Durables
Buy
WDAYWorkday, Inc.
7.825 B USD249.63 USD+0.08%1.475 M0.6066.25 B USD48.535.14 USD—0.00%Technology Services
Buy
MAMastercard Incorporated
7.657 B USD454.77 USD+0.38%2.332 M0.77422.761 B USD36.1512.58 USD+25.65%0.54%Commercial Services
Strong buy
EXPEExpedia Group, Inc.
7.648 B USD111.54 USD−1.21%3.646 M0.9114.776 B USD20.935.33 USD+171.80%0.00%Consumer Services
Buy
COINCoinbase Global, Inc.
7.606 B USD211.20 USD−1.46%4.615 M0.5151.864 B USD42.185.01 USD—0.00%Finance
Neutral
MPCMarathon Petroleum Corporation
7.574 B USD180.93 USD+0.01%1.845 M0.7563.747 B USD9.0420.02 USD−39.71%1.74%Energy Minerals
Buy
BABoeing Company (The)
7.529 B USD180.35 USD+2.06%4.957 M0.52110.714 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD131.61 USD+3.18%4.921 M0.9493.942 B USD30.144.37 USD+35.76%1.18%Electronic Technology
Buy
AMATApplied Materials, Inc.
7.492 B USD207.36 USD+0.02%2.932 M0.74172.295 B USD24.398.50 USD+13.94%0.62%Producer Manufacturing
Buy
MELIMercadoLibre, Inc.
7.489 B USD1716.78 USD+1.66%485.494 K0.8887.036 B USD76.9422.31 USD+84.44%0.00%Retail Trade
Strong buy
TPRTapestry, Inc.
7.462 B USD38.98 USD−0.03%4.493 M1.108.941 B USD9.843.96 USD+17.96%3.46%Retail Trade
Buy
TMOThermo Fisher Scientific Inc
7.257 B USD573.64 USD+0.13%1.598 M1.11218.968 B USD36.8015.59 USD+1.61%0.25%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD425.94 USD+0.25%351.998 K0.7642.306 B USD14.5029.38 USD+49.18%1.27%Finance
Buy
NFLXNetflix, Inc.
7.047 B USD609.47 USD+0.57%3.094 M0.85262.66 B USD42.2914.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD249.55 USD+0.32%1.471 M0.59184.838 B USD42.315.90 USD−36.29%0.42%Health Technology
Buy
SQBlock, Inc.
6.987 B USD71.14 USD−0.64%5.928 M0.5143.897 B USD91.880.77 USD—0.00%Technology Services
Buy
ZMZoom Video Communications, Inc.
6.969 B USD61.23 USD−1.46%2.697 M0.9819.008 B USD29.812.05 USD+532.94%0.00%Technology Services
Neutral
NUNu Holdings Ltd.
6.867 B USD12.00 USD+0.08%20.959 M1.0657.191 B USD56.520.21 USD—0.00%Technology Services
Buy
TMUST-Mobile US, Inc.
6.862 B USD162.83 USD+0.39%5.106 M1.01190.813 B USD22.167.35 USD+138.16%0.80%Communications
Strong buy
PGProcter & Gamble Company (The)
6.828 B USD165.07 USD−0.42%4.579 M0.72389.588 B USD26.996.12 USD+6.52%2.32%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD488.10 USD−0.85%2.165 M0.84218.669 B USD46.6310.47 USD+3.17%0.00%Technology Services
Buy
ROIVRoivant Sciences Ltd.
6.676 B USD11.21 USD−1.49%5.093 M1.309.034 B USD2.155.21 USD—0.00%Health Technology
Strong buy
ABTAbbott Laboratories
6.651 B USD104.94 USD−1.16%6.235 M1.49182.557 B USD32.693.21 USD−2.41%2.02%Health Technology
Buy
DISWalt Disney Company (The)
6.635 B USD105.44 USD+0.05%15.238 M1.19193.409 B USD114.240.92 USD−59.07%0.28%Consumer Services
Buy
UBERUber Technologies, Inc.
6.571 B USD66.40 USD−5.72%84.218 M3.96138.215 B USD103.640.64 USD—0.00%Transportation
Strong buy
PAYOPayoneer Global Inc.
6.516 B USD5.88 USD+12.64%6.518 M2.602.192 B USD19.680.30 USD—0.00%Commercial Services
Strong buy
CMCSAComcast Corporation
6.515 B USD39.05 USD+1.45%22.394 M0.92153.648 B USD10.373.77 USD+185.49%3.02%Consumer Services
Buy
LYVLive Nation Entertainment, Inc.
6.509 B USD95.79 USD−0.57%1.319 M0.5522.17 B USD92.371.04 USD+47.07%0.00%Consumer Services
Strong buy
HOODRobinhood Markets, Inc.
6.483 B USD17.85 USD−0.78%23.038 M2.3715.728 B USD—−0.60 USD+48.58%0.00%Finance
Neutral
AONAon plc
6.408 B USD283.81 USD−1.57%1.981 M0.8761.709 B USD22.2412.76 USD+2.40%0.89%Finance
Neutral
CVXChevron Corporation
6.405 B USD162.54 USD−0.08%6.706 M0.79299.556 B USD14.9610.87 USD−41.25%3.79%Energy Minerals
Buy
CRHCRH PLC
6.341 B USD79.78 USD−1.45%2.368 M0.8755.101 B USD———2.11%Non-Energy Minerals
Buy
DEDeere & Company
6.273 B USD405.42 USD−0.04%640.33 K0.51112.852 B USD11.8134.33 USD+27.34%1.37%Producer Manufacturing
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD49.96 USD−2.78%14.198 M0.8371.663 B USD44.071.13 USD−36.78%1.20%Non-Energy Minerals
Buy
COPConocoPhillips
6.061 B USD123.06 USD−0.39%4.2 M0.82143.923 B USD13.938.84 USD−29.48%2.91%Energy Minerals
Buy
AMDAdvanced Micro Devices, Inc.
6.035 B USD153.62 USD−0.52%28.728 M0.57248.298 B USD224.390.68 USD+183.83%0.00%Electronic Technology
Buy
MRKMerck & Company, Inc.
5.711 B USD129.55 USD−0.64%6.659 M0.90328.125 B USD144.220.90 USD−82.46%2.32%Health Technology
Buy
LRCXLam Research Corporation
5.672 B USD913.28 USD−0.18%554.006 K0.52119.403 B USD33.5827.20 USD−24.28%0.85%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD258.01 USD−0.56%1.454 M1.3563.491 B USD14.8717.35 USD+49.77%1.95%Transportation
Buy
MRXMarex Group plc
5.626 B USD19.00 USD−0.89%426.78 K—1.346 B USD———0.00%Technology Services—
RTXRTX Corporation
5.607 B USD103.94 USD+0.69%5.178 M0.76138.189 B USD40.772.55 USD−31.90%2.27%Electronic Technology
Buy
TJXTJX Companies, Inc. (The)
5.6 B USD98.50 USD+0.59%5.814 M1.05111.598 B USD25.503.86 USD+29.89%1.35%Retail Trade
Buy
CPNGCoupang, Inc.
5.573 B USD21.46 USD−9.26%35.067 M3.1038.359 B USD30.600.70 USD+507.71%0.00%Retail Trade
Buy