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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 USD625150.00 USD+0.30%11.912 K0.83895.636 B USD12.3050818.56 USD+876.66%0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD179.54 USD+0.61%14.692 M0.832.208 T USD27.546.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
85.554 B USD183.15 USD−0.21%50.338 M1.331.906 T USD51.443.56 USD+763.80%0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD429.04 USD+0.87%20.453 M1.263.189 T USD37.1711.54 USD+25.11%0.67%Technology Services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD126.60 USD+0.84%659.389 K0.9853.31 B USD21.615.86 USD+32.51%0.32%Finance
Strong buy
AAPLApple Inc.
67.15 B USD192.35 USD+0.69%42.174 M0.762.95 T USD29.916.43 USD+9.26%0.50%Electronic Technology
Buy
METAMeta Platforms, Inc.
58.204 B USD464.63 USD−0.90%11.71 M0.951.179 T USD26.6917.41 USD+115.95%0.11%Technology Services
Strong buy
AXPAmerican Express Company
54.213 B USD243.08 USD+0.32%1.826 M0.76174.848 B USD20.0212.14 USD+27.62%1.03%Finance
Buy
SCHWCharles Schwab Corporation (The)
49.372 B USD78.90 USD+0.31%6.048 M0.92144.243 B USD33.022.39 USD−34.83%1.27%Finance
Buy
FFord Motor Company
34.463 B USD12.15 USD0.00%31.804 M0.7748.507 B USD12.530.97 USD+35.95%6.42%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD117.85 USD−0.69%14.456 M0.85528.667 B USD14.468.15 USD−44.86%3.13%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD44.92 USD−0.42%9.908 M0.9851.252 B USD5.498.18 USD+26.46%0.86%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD186.60 USD+6.66%113.922 M1.57595.104 B USD47.683.91 USD+15.14%0.00%Consumer Durables
Neutral
JNJJohnson & Johnson
26.218 B USD151.24 USD−0.02%5.483 M0.80363.986 B USD21.786.94 USD+45.19%3.15%Health Technology
Buy
NVDANVIDIA Corporation
25.984 B USD953.86 USD+0.64%32.367 M0.932.385 T USD79.9111.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD161.00 USD+1.08%5.07 M0.89176.232 B USD52.853.05 USD−59.13%0.28%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD31.74 USD−1.12%36.474 M0.80135.117 B USD33.070.96 USD—1.56%Electronic Technology
Neutral
APOApollo Global Management, Inc. (New)
20.612 B USD114.70 USD+1.55%1.55 M0.7965.265 B USD12.808.96 USD—1.52%Finance
Buy
VVisa Inc.
20.291 B USD275.95 USD−0.93%6.548 M0.62552.175 B USD31.348.81 USD+19.92%0.70%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD44.80 USD+1.43%4.953 M1.1517.989 B USD6.436.97 USD+22.63%2.22%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD173.47 USD+2.09%6.457 M2.03159.35 B USD19.648.83 USD+349.86%3.91%Technology Services
Neutral
ABBVAbbVie Inc.
18.069 B USD162.93 USD−0.99%3.644 M0.83287.713 B USD48.513.36 USD−20.91%3.68%Health Technology
Buy
KOCoca-Cola Company (The)
16.919 B USD62.91 USD+0.54%9.792 M0.97271.013 B USD25.282.49 USD+9.65%2.98%Consumer Non-Durables
Buy
BNBrookfield Corporation
16.808 B USD44.58 USD−0.51%1.85 M0.6173.146 B USD74.110.60 USD+58.78%0.65%Finance
Buy
KKRKKR & Co. Inc.
16.166 B USD106.49 USD+1.54%3.39 M0.8994.499 B USD23.874.46 USD—0.63%Finance
Strong buy
BKNGBooking Holdings Inc. Common Stock
15.991 B USD3822.34 USD+1.43%223.308 K0.89129.683 B USD28.67133.34 USD+30.75%0.23%Consumer Services
Buy
PYPLPayPal Holdings, Inc.
14.318 B USD64.10 USD−1.03%6.479 M0.7567.052 B USD16.133.97 USD+68.32%0.00%Commercial Services
Buy
CRMSalesforce, Inc.
14.194 B USD283.76 USD−1.15%3.326 M0.92275.602 B USD67.484.21 USD+1938.34%0.14%Technology Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD53.03 USD−2.91%6.619 M1.0917.436 B USD6.558.10 USD+39.27%0.00%Transportation
Buy
RJFRaymond James Financial, Inc.
13.984 B USD124.79 USD−0.27%674.371 K0.8725.866 B USD15.108.27 USD+8.99%1.39%Finance
Buy
QCOMQUALCOMM Incorporated
13.851 B USD200.85 USD+1.56%11.452 M1.57224.149 B USD26.997.44 USD−20.14%1.62%Electronic Technology
Buy
CVSCVS Health Corporation
13.14 B USD57.32 USD−0.14%16.753 M1.2971.958 B USD10.075.69 USD+87.44%4.43%Retail Trade
Buy
HONHoneywell International Inc.
12.005 B USD203.51 USD−0.54%1.736 M0.72132.523 B USD23.598.63 USD+12.02%2.06%Electronic Technology
Buy
PFEPfizer, Inc.
11.928 B USD28.56 USD+0.11%25.926 M0.70161.838 B USD—−0.06 USD−101.20%5.78%Health Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1399.20 USD−1.05%1.509 M0.76648.419 B USD51.8626.98 USD−8.30%1.39%Electronic Technology
Buy
ABNBAirbnb, Inc.
11.128 B USD144.10 USD−1.55%4.454 M0.7792.807 B USD19.307.46 USD+149.72%0.00%Consumer Services
Neutral
MMM3M Company
10.971 B USD103.14 USD−1.97%4.581 M1.0157.074 B USD—−12.72 USD−231.86%5.71%Health Technology
Neutral
NKENike, Inc.
10.573 B USD92.82 USD+1.14%7.802 M0.81140.108 B USD27.303.40 USD−1.93%1.55%Consumer Non-Durables
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.52 B USD993.95 USD+0.68%326.906 K0.88109.501 B USD29.3633.85 USD−8.04%0.00%Health Technology
Buy
LUVSouthwest Airlines Company
10.512 B USD27.97 USD−0.82%6.449 M0.8816.739 B USD45.410.62 USD−37.92%2.55%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD199.01 USD−0.10%5.214 M1.03181.195 B USD31.026.42 USD−28.02%2.55%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD800.93 USD+1.00%1.194 M0.75355.216 B USD52.4015.28 USD+12.31%2.42%Retail Trade
Buy
VRTXVertex Pharmaceuticals Incorporated
10.171 B USD442.00 USD−0.87%1.044 M0.92114.06 B USD28.6815.41 USD+22.79%0.00%Health Technology
Buy
ORCLOracle Corporation
9.904 B USD124.63 USD+0.09%5.532 M0.86342.547 B USD32.933.78 USD+24.35%1.28%Technology Services
Buy
AMGNAmgen Inc.
9.708 B USD314.85 USD+0.10%1.706 M0.73168.896 B USD45.026.99 USD−52.48%2.75%Health Technology
Buy
BMYBristol-Myers Squibb Company
9.672 B USD42.27 USD−2.51%17.259 M1.3785.686 B USD—−3.10 USD−190.37%5.40%Health Technology
Neutral
WMTWalmart Inc.
9.405 B USD65.15 USD+1.51%16.977 M0.78525.096 B USD27.862.34 USD+69.07%1.21%Retail Trade
Buy
BLKBlackRock, Inc.
9.374 B USD804.93 USD−0.03%455.565 K0.82119.613 B USD20.4539.35 USD+22.01%2.50%Finance
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD14.03 USD−3.37%22.607 M0.939.205 B USD23.510.60 USD−76.54%0.00%Transportation
Buy
MUMicron Technology, Inc.
9.006 B USD127.50 USD−1.16%15.654 M1.10141.189 B USD—−3.45 USD−347.51%0.36%Electronic Technology
Strong buy
JEFJefferies Financial Group Inc.
8.811 B USD47.21 USD+0.30%480.49 K0.5610.011 B USD38.591.22 USD−47.96%2.55%Finance
Buy
MRNAModerna, Inc.
8.54 B USD143.69 USD+1.90%3.294 M0.9755.068 B USD—−15.68 USD−235.29%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD181.08 USD+0.43%3.128 M0.78248.946 B USD27.266.64 USD+39.96%2.81%Consumer Non-Durables
Buy
MDTMedtronic plc.
8.321 B USD85.17 USD+0.78%4.129 M0.77113.091 B USD27.013.15 USD+3.77%3.27%Health Technology
Buy
EBAYeBay Inc.
8.192 B USD52.17 USD+1.81%3.739 M0.9026.398 B USD10.425.01 USD+316.28%1.99%Retail Trade
Neutral
PCARPACCAR Inc.
8.026 B USD105.60 USD+0.17%1.894 M0.9055.35 B USD10.969.63 USD+60.41%1.01%Producer Manufacturing
Neutral
RIVNRivian Automotive, Inc.
7.858 B USD10.05 USD−2.24%23.324 M0.4710.003 B USD—−5.76 USD+18.62%0.00%Consumer Durables
Buy
WDAYWorkday, Inc.
7.825 B USD258.86 USD−0.25%1.932 M1.0168.7 B USD50.325.14 USD—0.00%Technology Services
Buy
MAMastercard Incorporated
7.657 B USD459.10 USD−0.12%2.164 M1.00426.786 B USD36.4912.58 USD+25.65%0.54%Commercial Services
Strong buy
EXPEExpedia Group, Inc.
7.648 B USD111.71 USD−2.28%2.431 M0.7714.798 B USD20.965.33 USD+171.80%0.00%Consumer Services
Buy
COINCoinbase Global, Inc.
7.606 B USD225.78 USD+0.26%10.492 M1.3255.445 B USD45.095.01 USD—0.00%Finance
Buy
MPCMarathon Petroleum Corporation
7.574 B USD176.58 USD+0.28%2.343 M0.9962.215 B USD8.8220.02 USD−39.71%1.79%Energy Minerals
Buy
AMATApplied Materials, Inc.
7.557 B USD219.80 USD−0.07%3.911 M0.83182.631 B USD25.268.70 USD+14.78%0.58%Producer Manufacturing
Buy
BABoeing Company (The)
7.529 B USD184.78 USD−0.98%4.34 M0.85113.434 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD147.24 USD+1.23%6.645 M0.89105.098 B USD33.724.37 USD+35.76%1.07%Electronic Technology
Buy
MELIMercadoLibre, Inc.
7.489 B USD1772.07 USD−0.88%278.5 K0.8189.839 B USD79.4222.31 USD+84.44%0.00%Retail Trade
Strong buy
TPRTapestry, Inc.
7.418 B USD42.35 USD−0.26%2.392 M0.629.731 B USD11.213.78 USD+2.79%3.18%Retail Trade
Buy
ZMZoom Video Communications, Inc.
7.374 B USD63.86 USD−0.36%8.001 M2.7019.824 B USD23.712.69 USD+57200.00%0.00%Technology Services
Neutral
TMOThermo Fisher Scientific Inc
7.257 B USD590.12 USD−0.65%1.133 M0.86225.258 B USD37.8615.59 USD+1.61%0.24%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD434.08 USD+0.23%334.812 K0.8343.115 B USD14.7729.38 USD+49.18%1.25%Finance
Buy
NUNu Holdings Ltd.
7.096 B USD12.02 USD+3.00%24.241 M0.9257.287 B USD46.160.26 USD—0.00%Technology Services
Buy
NFLXNetflix, Inc.
7.047 B USD650.61 USD+1.53%2.913 M0.89280.39 B USD45.1414.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD266.55 USD−0.21%2.55 M1.15197.43 B USD45.195.90 USD−36.29%0.39%Health Technology
Buy
SQBlock, Inc.
6.987 B USD71.51 USD−2.76%9.135 M1.5044.125 B USD92.350.77 USD—0.00%Technology Services
Buy
TMUST-Mobile US, Inc.
6.862 B USD164.36 USD+0.28%3.116 M0.78192.606 B USD22.367.35 USD+138.16%0.79%Communications
Buy
PGProcter & Gamble Company (The)
6.828 B USD168.35 USD+0.62%5.134 M0.97397.329 B USD27.536.12 USD+6.52%2.29%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD481.85 USD−0.59%1.911 M0.72215.869 B USD46.0310.47 USD+3.17%0.00%Technology Services
Buy
HOODRobinhood Markets, Inc.
6.704 B USD20.96 USD+0.58%20.694 M0.7118.42 B USD144.050.15 USD—0.00%Finance
Neutral
ROIVRoivant Sciences Ltd.
6.676 B USD11.23 USD−1.23%2.355 M0.709.05 B USD2.165.21 USD—0.00%Health Technology
Strong buy
ABTAbbott Laboratories
6.651 B USD102.96 USD−0.24%4.389 M0.66179.113 B USD32.073.21 USD−2.41%2.05%Health Technology
Buy
DEDeere & Company
6.647 B USD386.74 USD−1.21%1.362 M0.88107.652 B USD11.6433.21 USD+11.47%1.42%Producer Manufacturing
Buy
DISWalt Disney Company (The)
6.635 B USD103.01 USD+0.11%7.284 M0.43188.951 B USD111.600.92 USD−59.07%0.29%Consumer Services
Buy
UBERUber Technologies, Inc.
6.571 B USD63.97 USD−1.05%16.494 M0.63133.667 B USD99.840.64 USD—0.00%Transportation
Strong buy
CMCSAComcast Corporation
6.515 B USD39.21 USD0.00%13.44 M0.72153.845 B USD10.413.77 USD+185.49%3.01%Consumer Services
Buy
LYVLive Nation Entertainment, Inc.
6.509 B USD101.98 USD+2.56%2.504 M1.4423.429 B USD98.341.04 USD+47.07%0.00%Consumer Services
Strong buy
AONAon plc
6.408 B USD289.98 USD−1.02%949.334 K0.5563.051 B USD22.7212.76 USD+2.40%0.86%Finance
Neutral
CVXChevron Corporation
6.405 B USD159.97 USD−0.73%4.721 M0.76294.819 B USD14.7210.87 USD−41.25%3.82%Energy Minerals
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD54.32 USD−0.98%18.14 M1.2578.03 B USD47.751.14 USD−36.55%1.09%Non-Energy Minerals
Buy
COPConocoPhillips
6.061 B USD120.41 USD−0.40%2.757 M0.54140.824 B USD13.638.84 USD−29.48%2.96%Energy Minerals
Buy
GILDGilead Sciences, Inc.
6.059 B USD67.29 USD−0.90%5.591 M0.9583.833 B USD187.590.36 USD−91.89%4.45%Health Technology
Buy
AMDAdvanced Micro Devices, Inc.
6.035 B USD164.66 USD−1.00%29.817 M0.70266.142 B USD240.520.68 USD+183.83%0.00%Electronic Technology
Buy
MRKMerck & Company, Inc.
5.711 B USD130.76 USD−0.18%6.243 M0.93331.19 B USD145.560.90 USD−82.46%2.29%Health Technology
Buy
LRCXLam Research Corporation
5.672 B USD964.00 USD+2.33%1.291 M1.92126.034 B USD35.4527.20 USD−24.28%0.82%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD252.33 USD−0.93%1.025 M0.7362.094 B USD14.5417.35 USD+49.77%1.98%Transportation
Buy
MRXMarex Group plc
5.626 B USD20.82 USD+4.99%547.882 K1.981.474 B USD———0.00%Technology Services—
RTXRTX Corporation
5.607 B USD105.43 USD+0.39%4.352 M0.70140.17 B USD41.362.55 USD−31.90%2.25%Electronic Technology
Neutral
TJXTJX Companies, Inc. (The)
5.6 B USD97.70 USD−0.09%6.887 M1.36110.692 B USD25.293.86 USD+29.89%1.36%Retail Trade
Buy
CPNGCoupang, Inc.
5.573 B USD22.96 USD0.00%5.674 M0.4441.052 B USD32.610.70 USD+510.14%0.00%Retail Trade
Buy
NUENucor Corporation
5.539 B USD172.12 USD+0.70%899.751 K0.7341.268 B USD10.1317.00 USD−33.39%1.23%Non-Energy Minerals
Buy
ANETArista Networks, Inc.
5.45 B USD316.99 USD−0.75%1.791 M0.5699.333 B USD44.097.19 USD+49.50%0.00%Electronic Technology
Buy