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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 USD615835.00 USD+0.61%12.598 K0.90883.094 B USD12.1250818.56 USD+876.66%0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD171.58 USD+0.25%11.938 M0.442.111 T USD26.316.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
85.554 B USD189.50 USD+0.80%43.368 M0.831.972 T USD53.223.56 USD+763.80%0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD412.32 USD+0.43%14.689 M0.653.064 T USD35.7311.54 USD+25.11%0.69%Technology Services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD119.13 USD−0.49%840.54 K0.8450.163 B USD20.335.86 USD+32.51%0.34%Finance
Strong buy
AAPLApple Inc.
67.15 B USD184.57 USD+1.00%48.983 M0.662.83 T USD28.706.43 USD+9.26%0.52%Electronic Technology
Buy
METAMeta Platforms, Inc.
58.204 B USD475.42 USD+0.60%9.438 M0.381.206 T USD27.3117.41 USD+115.95%0.11%Technology Services
Strong buy
SCHWCharles Schwab Corporation (The)
57.7 B USD75.44 USD−1.26%6.092 M1.02137.825 B USD31.622.39 USD−34.92%1.33%Finance
Buy
AXPAmerican Express Company
54.213 B USD239.14 USD+1.23%3.166 M1.04172.014 B USD19.6912.14 USD+27.62%1.05%Finance
Buy
FFord Motor Company
34.463 B USD12.13 USD−0.16%29.103 M0.5548.427 B USD12.510.97 USD+35.95%6.43%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD118.44 USD+1.97%17.564 M0.72531.313 B USD14.538.15 USD−44.86%3.14%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD45.36 USD+0.69%9.35 M0.7951.754 B USD5.558.18 USD+26.46%0.86%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD171.97 USD−1.57%65.95 M0.60548.446 B USD43.953.91 USD+15.14%0.00%Consumer Durables
Neutral
CSCOCisco Systems, Inc.
26.236 B USD47.79 USD−0.44%12.449 M0.78193.511 B USD14.553.29 USD+20.22%3.29%Technology Services
Neutral
JNJJohnson & Johnson
26.218 B USD149.85 USD+0.60%6.546 M0.83360.641 B USD21.586.94 USD+45.19%3.18%Health Technology
Buy
NVDANVIDIA Corporation
25.984 B USD887.47 USD−1.84%37.801 M0.902.219 T USD74.3511.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD167.50 USD−0.81%4.969 M0.95183.347 B USD54.993.05 USD−59.13%0.26%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD30.09 USD+0.30%45.003 M0.74128.093 B USD31.350.96 USD—1.66%Electronic Technology
Neutral
APOApollo Global Management, Inc. (New)
20.612 B USD112.19 USD−1.00%2.587 M1.0563.837 B USD12.528.96 USD—1.53%Finance
Buy
VVisa Inc.
20.291 B USD278.54 USD+0.49%8.949 M1.49557.358 B USD31.638.81 USD+19.92%0.70%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD46.10 USD+1.07%3.869 M1.0018.511 B USD6.616.97 USD+22.63%2.13%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD166.27 USD−2.14%4.267 M0.72152.736 B USD18.838.83 USD+349.86%3.99%Technology Services
Neutral
ABBVAbbVie Inc.
18.069 B USD160.40 USD−0.03%3.57 M0.58283.245 B USD47.763.36 USD−20.91%3.78%Health Technology
Buy
KOCoca-Cola Company (The)
16.919 B USD62.88 USD+0.05%9.114 M0.69270.884 B USD25.262.49 USD+9.65%2.97%Consumer Non-Durables
Buy
BKNGBooking Holdings Inc. Common Stock
15.991 B USD3780.03 USD+3.28%437.135 K1.58128.247 B USD28.35133.34 USD+30.75%0.23%Consumer Services
Buy
PYPLPayPal Holdings, Inc.
14.318 B USD64.45 USD+1.00%8.369 M0.5067.418 B USD16.223.97 USD+68.32%0.00%Commercial Services
Buy
CRMSalesforce, Inc.
14.194 B USD275.17 USD−1.36%4.71 M1.19266.993 B USD65.444.21 USD+1938.34%0.15%Technology Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD52.63 USD−0.74%3.541 M0.4917.305 B USD6.508.10 USD+39.27%0.00%Transportation
Buy
RJFRaymond James Financial, Inc.
13.984 B USD125.16 USD−0.19%691.359 K0.6125.943 B USD15.148.27 USD+8.99%1.39%Finance
Buy
QCOMQUALCOMM Incorporated
13.851 B USD180.54 USD−0.01%5.513 M0.57201.483 B USD24.267.44 USD−20.14%1.77%Electronic Technology
Buy
CVSCVS Health Corporation
13.14 B USD55.68 USD+1.40%10.3 M0.4969.899 B USD9.785.69 USD+87.44%4.56%Retail Trade
Buy
HONHoneywell International Inc.
12.005 B USD200.63 USD+1.30%2.692 M0.91130.647 B USD23.258.63 USD+12.02%2.10%Electronic Technology
Buy
PFEPfizer, Inc.
11.928 B USD28.18 USD−0.32%47.831 M0.84159.685 B USD—−0.06 USD−101.20%5.86%Health Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1305.67 USD−1.49%1.217 M0.56605.075 B USD48.4026.98 USD−8.30%1.51%Electronic Technology
Buy
BNBrookfield Corporation
11.73 B USD44.25 USD+0.59%3.294 M0.8772.605 B USD73.560.60 USD+58.78%0.65%Finance
Buy
KKRKKR & Co. Inc.
11.492 B USD102.22 USD+2.56%4.507 M1.0890.465 B USD25.004.09 USD—0.65%Finance
Strong buy
ABNBAirbnb, Inc.
11.128 B USD147.05 USD−6.87%14.802 M4.0494.728 B USD19.707.46 USD+149.72%0.00%Consumer Services
Neutral
MMM3M Company
10.971 B USD97.33 USD+1.02%2.584 M0.4153.859 B USD—−12.72 USD−231.86%6.17%Health Technology
Neutral
NKENike, Inc.
10.573 B USD93.39 USD−0.21%6.43 M0.99140.969 B USD27.473.40 USD−1.93%1.52%Consumer Non-Durables
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.52 B USD968.00 USD+1.28%281.949 K0.52106.642 B USD28.6033.85 USD−8.04%0.00%Health Technology
Buy
LUVSouthwest Airlines Company
10.512 B USD27.28 USD+0.37%7.637 M0.5216.326 B USD44.290.62 USD−37.92%2.64%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD185.32 USD+0.74%5.843 M1.06168.731 B USD28.886.42 USD−28.02%2.74%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD779.04 USD+2.05%1.716 M0.99345.507 B USD50.9715.28 USD+12.31%2.47%Retail Trade
Buy
VRTXVertex Pharmaceuticals Incorporated
10.171 B USD418.99 USD+0.04%676.185 K0.57108.122 B USD27.1815.41 USD+22.79%0.00%Health Technology
Buy
ORCLOracle Corporation
9.904 B USD116.64 USD−0.64%3.236 M0.55320.587 B USD30.823.78 USD+24.35%1.37%Technology Services
Buy
WMTWalmart Inc.
9.867 B USD60.44 USD+0.23%14.55 M1.05487.134 B USD31.591.91 USD+34.31%1.29%Retail Trade
Buy
AMGNAmgen Inc.
9.708 B USD312.86 USD+1.81%2.921 M0.85167.829 B USD44.746.99 USD−52.48%2.76%Health Technology
Buy
BMYBristol-Myers Squibb Company
9.672 B USD44.74 USD+2.45%10.776 M0.6290.692 B USD—−3.10 USD−190.37%5.23%Health Technology
Neutral
BLKBlackRock, Inc.
9.374 B USD789.13 USD+1.39%654.816 K1.18117.265 B USD20.0539.35 USD+22.01%2.55%Finance
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD14.48 USD+0.42%23.59 M0.749.5 B USD24.270.60 USD−76.54%0.00%Transportation
Buy
MUMicron Technology, Inc.
9.006 B USD117.81 USD−1.27%11.525 M0.71130.459 B USD—−3.45 USD−347.51%0.39%Electronic Technology
Buy
JEFJefferies Financial Group Inc.
8.811 B USD45.93 USD+0.20%728.678 K0.889.739 B USD37.541.22 USD−47.96%2.61%Finance
Buy
MRNAModerna, Inc.
8.54 B USD122.69 USD+0.66%3.367 M0.8347.02 B USD—−15.68 USD−235.29%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD178.06 USD+0.37%2.421 M0.58244.794 B USD26.806.64 USD+39.96%2.84%Consumer Non-Durables
Buy
MDTMedtronic plc.
8.321 B USD82.76 USD+1.48%5.546 M1.05109.891 B USD26.253.15 USD+3.77%3.33%Health Technology
Buy
EBAYeBay Inc.
8.192 B USD50.34 USD+1.31%3.981 M0.6425.472 B USD10.065.01 USD+316.28%2.03%Retail Trade
Neutral
PCARPACCAR Inc.
8.026 B USD108.92 USD+1.75%1.888 M0.5257.09 B USD11.319.63 USD+60.41%0.97%Producer Manufacturing
Neutral
RIVNRivian Automotive, Inc.
7.858 B USD10.22 USD−0.49%31.408 M0.7310.172 B USD—−5.76 USD+18.62%0.00%Consumer Durables
Buy
WDAYWorkday, Inc.
7.825 B USD245.96 USD−1.47%2.577 M1.0465.276 B USD47.825.14 USD—0.00%Technology Services
Buy
MAMastercard Incorporated
7.657 B USD455.49 USD+0.16%1.97 M0.69423.43 B USD36.2012.58 USD+25.65%0.54%Commercial Services
Strong buy
EXPEExpedia Group, Inc.
7.648 B USD112.53 USD+0.89%4.481 M1.0714.907 B USD21.115.33 USD+171.80%0.00%Consumer Services
Buy
COINCoinbase Global, Inc.
7.606 B USD210.45 USD−0.36%4.65 M0.5251.68 B USD42.035.01 USD—0.00%Finance
Neutral
MPCMarathon Petroleum Corporation
7.574 B USD182.93 USD+1.11%1.296 M0.5264.452 B USD9.1420.02 USD−39.71%1.72%Energy Minerals
Buy
BABoeing Company (The)
7.529 B USD181.25 USD+0.50%5.107 M0.64111.267 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD131.68 USD+0.05%6.675 M1.2993.992 B USD30.164.37 USD+35.76%1.18%Electronic Technology
Buy
AMATApplied Materials, Inc.
7.492 B USD206.33 USD−0.50%2.758 M0.73171.439 B USD24.278.50 USD+13.94%0.62%Producer Manufacturing
Buy
MELIMercadoLibre, Inc.
7.489 B USD1695.40 USD−1.25%473.976 K0.8385.952 B USD75.9922.31 USD+84.44%0.00%Retail Trade
Strong buy
TPRTapestry, Inc.
7.418 B USD40.37 USD+3.57%5.359 M1.329.26 B USD10.693.78 USD+2.79%3.34%Retail Trade
Buy
TMOThermo Fisher Scientific Inc
7.257 B USD577.93 USD+0.75%1.513 M1.08220.605 B USD37.0815.59 USD+1.61%0.25%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD430.03 USD+0.96%278.963 K0.6542.713 B USD14.6429.38 USD+49.18%1.26%Finance
Buy
NFLXNetflix, Inc.
7.047 B USD612.09 USD+0.43%2.065 M0.60263.789 B USD42.4714.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD251.43 USD+0.75%1.605 M0.70186.231 B USD42.635.90 USD−36.29%0.42%Health Technology
Buy
SQBlock, Inc.
6.987 B USD73.20 USD+2.90%4.862 M0.4245.168 B USD94.540.77 USD—0.00%Technology Services
Buy
ZMZoom Video Communications, Inc.
6.969 B USD61.13 USD−0.16%2.525 M0.9418.977 B USD29.762.05 USD+532.94%0.00%Technology Services
Neutral
NUNu Holdings Ltd.
6.867 B USD11.79 USD−1.75%23.323 M1.1756.19 B USD55.530.21 USD—0.00%Technology Services
Buy
TMUST-Mobile US, Inc.
6.862 B USD164.68 USD+1.14%4.775 M0.94192.981 B USD22.417.35 USD+138.16%0.79%Communications
Strong buy
PGProcter & Gamble Company (The)
6.828 B USD166.04 USD+0.59%4.671 M0.77391.877 B USD27.156.12 USD+6.52%2.31%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD482.65 USD−1.12%2.302 M0.90216.227 B USD46.1010.47 USD+3.17%0.00%Technology Services
Buy
HOODRobinhood Markets, Inc.
6.704 B USD17.30 USD−3.08%51.207 M4.5315.21 B USD118.900.15 USD—0.00%Finance
Neutral
ROIVRoivant Sciences Ltd.
6.676 B USD11.25 USD+0.36%3.959 M0.959.066 B USD2.165.21 USD—0.00%Health Technology
Strong buy
ABTAbbott Laboratories
6.651 B USD104.67 USD−0.26%5.902 M1.37182.087 B USD32.603.21 USD−2.41%2.03%Health Technology
Buy
DISWalt Disney Company (The)
6.635 B USD105.80 USD+0.34%15.096 M1.10194.069 B USD114.630.92 USD−59.07%0.28%Consumer Services
Buy
UBERUber Technologies, Inc.
6.571 B USD67.93 USD+2.30%27.965 M1.04141.941 B USD106.020.64 USD—0.00%Transportation
Strong buy
CMCSAComcast Corporation
6.515 B USD38.54 USD−1.31%23.593 M0.96151.217 B USD10.233.77 USD+185.49%3.06%Consumer Services
Buy
LYVLive Nation Entertainment, Inc.
6.509 B USD97.03 USD+1.29%2.185 M0.9122.457 B USD93.571.04 USD+47.07%0.00%Consumer Services
Strong buy
AONAon plc
6.408 B USD287.58 USD+1.33%2.355 M0.9962.529 B USD22.5412.76 USD+2.40%0.88%Finance
Neutral
CVXChevron Corporation
6.405 B USD165.45 USD+1.79%6.683 M0.79304.919 B USD15.2310.87 USD−41.25%3.72%Energy Minerals
Buy
CRHCRH PLC
6.341 B USD80.32 USD+0.68%2.874 M1.0855.474 B USD———2.09%Non-Energy Minerals
Buy
DEDeere & Company
6.273 B USD409.00 USD+0.88%995.123 K0.81113.849 B USD11.9134.33 USD+27.34%1.35%Producer Manufacturing
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD51.08 USD+2.24%10.234 M0.5973.376 B USD44.901.14 USD−36.55%1.17%Non-Energy Minerals
Buy
COPConocoPhillips
6.061 B USD123.39 USD+0.27%5.431 M1.05144.309 B USD13.978.84 USD−29.48%2.90%Energy Minerals
Buy
GILDGilead Sciences, Inc.
6.059 B USD64.58 USD−0.52%6.049 M0.7380.457 B USD180.040.36 USD−91.89%4.68%Health Technology
Buy
AMDAdvanced Micro Devices, Inc.
6.035 B USD152.39 USD−0.80%33.017 M0.68246.31 B USD222.600.68 USD+183.83%0.00%Electronic Technology
Buy
MRKMerck & Company, Inc.
5.711 B USD130.23 USD+0.52%9.217 M1.25329.847 B USD144.970.90 USD−82.46%2.30%Health Technology
Buy
LRCXLam Research Corporation
5.672 B USD907.54 USD−0.63%576.721 K0.62118.653 B USD33.3727.20 USD−24.28%0.85%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD262.06 USD+1.57%923.721 K0.8864.488 B USD15.1117.35 USD+49.77%1.92%Transportation
Buy
MRXMarex Group plc
5.626 B USD19.00 USD0.00%208.315 K0.171.346 B USD———0.00%Technology Services—
RTXRTX Corporation
5.607 B USD105.74 USD+1.73%7.211 M1.10140.582 B USD41.482.55 USD−31.90%2.23%Electronic Technology
Buy
TJXTJX Companies, Inc. (The)
5.6 B USD98.91 USD+0.42%6.001 M1.11112.062 B USD25.603.86 USD+29.89%1.34%Retail Trade
Buy
CPNGCoupang, Inc.
5.573 B USD22.01 USD+2.56%12.613 M0.9039.342 B USD31.260.70 USD+510.14%0.00%Retail Trade
Buy