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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 USD622000.00 USD+1.00%14.083 K1.01891.934 B USD12.2450818.56 USD+876.66%0.00%Finance
Buy
GOOGAlphabet Inc.
108.09 B USD170.29 USD−0.75%18.74 M0.752.095 T USD26.126.52 USD+45.00%0.00%Technology Services
Buy
AMZNAmazon.com, Inc.
85.554 B USD187.48 USD−1.07%34.142 M0.661.951 T USD52.653.56 USD+763.80%0.00%Retail Trade
Strong buy
MSFTMicrosoft Corporation
80.021 B USD414.74 USD+0.59%13.402 M0.673.082 T USD35.9411.54 USD+25.11%0.69%Technology Services
Strong buy
IBKRInteractive Brokers Group, Inc.
69.678 B USD120.11 USD+0.82%566.982 K0.5750.575 B USD20.505.86 USD+32.51%0.34%Finance
Strong buy
AAPLApple Inc.
67.15 B USD183.05 USD−0.82%50.759 M0.692.807 T USD28.466.43 USD+9.26%0.52%Electronic Technology
Buy
METAMeta Platforms, Inc.
58.204 B USD476.20 USD+0.16%10.75 M0.621.208 T USD27.3517.41 USD+115.95%0.11%Technology Services
Strong buy
AXPAmerican Express Company
54.213 B USD242.30 USD+1.32%2.591 M0.85174.287 B USD19.9512.14 USD+27.62%1.05%Finance
Buy
SCHWCharles Schwab Corporation (The)
49.372 B USD76.11 USD+0.89%5.103 M0.86139.049 B USD31.862.39 USD−34.83%1.33%Finance
Buy
FFord Motor Company
34.463 B USD11.99 USD−1.15%51.447 M1.0947.868 B USD12.360.97 USD+35.95%6.43%Consumer Durables
Neutral
XOMExxon Mobil Corporation
33.349 B USD117.96 USD−0.41%13.648 M0.56529.16 B USD14.478.15 USD−44.86%3.14%Energy Minerals
Buy
GMGeneral Motors Company
28.74 B USD45.21 USD−0.33%7.918 M0.7151.583 B USD5.538.18 USD+26.46%0.86%Consumer Durables
Buy
TSLATesla, Inc.
27.226 B USD168.47 USD−2.04%72.626 M0.70537.284 B USD43.053.91 USD+15.14%0.00%Consumer Durables
Neutral
CSCOCisco Systems, Inc.
26.236 B USD48.06 USD+0.56%12.097 M0.79194.604 B USD14.633.29 USD+20.22%3.29%Technology Services
Neutral
JNJJohnson & Johnson
26.218 B USD149.91 USD+0.04%5.711 M0.74360.785 B USD21.596.94 USD+45.19%3.18%Health Technology
Buy
NVDANVIDIA Corporation
25.984 B USD898.78 USD+1.27%33.532 M0.812.247 T USD75.3011.94 USD+585.45%0.02%Electronic Technology
Strong buy
GEGE Aerospace
22.184 B USD163.38 USD−2.46%5.711 M1.11178.837 B USD53.633.05 USD−59.13%0.26%Producer Manufacturing
Strong buy
INTCIntel Corporation
21.311 B USD29.85 USD−0.80%42.931 M0.73127.071 B USD31.100.96 USD—1.66%Electronic Technology
Neutral
APOApollo Global Management, Inc. (New)
20.612 B USD112.06 USD−0.12%1.263 M0.4963.763 B USD12.518.96 USD—1.53%Finance
Buy
VVisa Inc.
20.291 B USD280.74 USD+0.79%8.987 M1.48561.76 B USD31.888.81 USD+19.92%0.70%Commercial Services
Buy
SYFSynchrony Financial
20.021 B USD45.73 USD−0.80%4.084 M1.0818.363 B USD6.566.97 USD+22.63%2.13%Finance
Buy
IBMInternational Business Machines Corporation
19.277 B USD167.15 USD+0.53%2.255 M0.48153.544 B USD18.938.83 USD+349.86%3.99%Technology Services
Neutral
ABBVAbbVie Inc.
18.069 B USD160.75 USD+0.22%3.51 M0.59283.863 B USD47.863.36 USD−20.91%3.78%Health Technology
Buy
KOCoca-Cola Company (The)
16.919 B USD63.26 USD+0.60%8.372 M0.69272.521 B USD25.422.49 USD+9.65%2.97%Consumer Non-Durables
Buy
BKNGBooking Holdings Inc. Common Stock
15.991 B USD3805.75 USD+0.68%282.986 K0.92129.12 B USD28.54133.34 USD+30.75%0.23%Consumer Services
Buy
PYPLPayPal Holdings, Inc.
14.318 B USD62.93 USD−2.36%8.745 M0.5365.828 B USD15.833.97 USD+68.32%0.00%Commercial Services
Buy
CRMSalesforce, Inc.
14.194 B USD276.67 USD+0.55%2.912 M0.74268.448 B USD65.794.21 USD+1938.34%0.15%Technology Services
Buy
UALUnited Airlines Holdings, Inc.
14.032 B USD52.72 USD+0.17%3.534 M0.5217.335 B USD6.518.10 USD+39.27%0.00%Transportation
Buy
RJFRaymond James Financial, Inc.
13.984 B USD125.70 USD+0.43%781.931 K0.8626.055 B USD15.218.27 USD+8.99%1.39%Finance
Buy
QCOMQUALCOMM Incorporated
13.851 B USD182.08 USD+0.85%4.703 M0.49203.201 B USD24.477.44 USD−20.14%1.77%Electronic Technology
Buy
CVSCVS Health Corporation
13.14 B USD55.82 USD+0.25%9.288 M0.4470.075 B USD9.815.69 USD+87.44%4.56%Retail Trade
Buy
HONHoneywell International Inc.
12.005 B USD202.92 USD+1.14%2.318 M0.82132.139 B USD23.528.63 USD+12.02%2.10%Electronic Technology
Buy
PFEPfizer, Inc.
11.928 B USD28.01 USD−0.60%25.85 M0.46158.721 B USD—−0.06 USD−101.20%5.86%Health Technology
Buy
AVGOBroadcom Inc.
11.864 B USD1332.80 USD+2.08%1.63 M0.82617.648 B USD49.4026.98 USD−8.30%1.51%Electronic Technology
Buy
BNBrookfield Corporation
11.73 B USD44.23 USD−0.05%4.214 M1.0972.572 B USD73.530.60 USD+58.78%0.65%Finance
Buy
KKRKKR & Co. Inc.
11.492 B USD103.13 USD+0.89%4.235 M1.0391.271 B USD25.224.09 USD—0.65%Finance
Strong buy
ABNBAirbnb, Inc.
11.128 B USD146.32 USD−0.50%5.525 M1.1394.236 B USD19.607.46 USD+149.72%0.00%Consumer Services
Neutral
MMM3M Company
10.971 B USD98.93 USD+1.64%4.158 M0.6654.744 B USD—−12.72 USD−231.86%6.17%Health Technology
Neutral
NKENike, Inc.
10.573 B USD90.94 USD−2.62%10.548 M1.60137.27 B USD26.753.40 USD−1.93%1.52%Consumer Non-Durables
Buy
REGNRegeneron Pharmaceuticals, Inc.
10.52 B USD973.80 USD+0.60%351.356 K0.68107.281 B USD28.7733.85 USD−8.04%0.00%Health Technology
Buy
LUVSouthwest Airlines Company
10.512 B USD27.36 USD+0.29%6.446 M0.5516.374 B USD44.420.62 USD−37.92%2.64%Transportation
Neutral
TXNTexas Instruments Incorporated
10.393 B USD187.05 USD+0.93%5.607 M1.08170.306 B USD29.156.42 USD−28.02%2.74%Electronic Technology
Neutral
COSTCostco Wholesale Corporation
10.321 B USD787.19 USD+1.05%1.653 M0.95349.122 B USD51.5015.28 USD+12.31%2.47%Retail Trade
Buy
VRTXVertex Pharmaceuticals Incorporated
10.171 B USD422.78 USD+0.90%1.065 M0.90109.1 B USD27.4315.41 USD+22.79%0.00%Health Technology
Buy
ORCLOracle Corporation
9.904 B USD116.67 USD+0.03%4.122 M0.75320.669 B USD30.833.78 USD+24.35%1.37%Technology Services
Buy
WMTWalmart Inc.
9.867 B USD60.48 USD+0.07%12.357 M0.93487.456 B USD31.611.91 USD+34.31%1.29%Retail Trade
Buy
AMGNAmgen Inc.
9.708 B USD310.15 USD−0.87%2.612 M0.73166.375 B USD44.356.99 USD−52.48%2.76%Health Technology
Buy
BMYBristol-Myers Squibb Company
9.672 B USD44.94 USD+0.45%8.7 M0.6291.098 B USD—−3.10 USD−190.37%5.23%Health Technology
Neutral
BLKBlackRock, Inc.
9.374 B USD796.67 USD+0.96%607.147 K1.06118.385 B USD20.2439.35 USD+22.01%2.55%Finance
Buy
AALAmerican Airlines Group, Inc.
9.195 B USD14.40 USD−0.55%16.18 M0.579.448 B USD24.130.60 USD−76.54%0.00%Transportation
Buy
MUMicron Technology, Inc.
9.006 B USD121.24 USD+2.91%13.922 M0.90134.257 B USD—−3.45 USD−347.51%0.39%Electronic Technology
Buy
JEFJefferies Financial Group Inc.
8.811 B USD46.50 USD+1.24%811.125 K1.019.86 B USD38.011.22 USD−47.96%2.61%Finance
Buy
MRNAModerna, Inc.
8.54 B USD117.31 USD−4.39%4.239 M1.0344.958 B USD—−15.68 USD−235.29%0.00%Health Technology
Buy
PEPPepsiCo, Inc.
8.35 B USD179.79 USD+0.97%4.202 M1.13247.173 B USD27.066.64 USD+39.96%2.84%Consumer Non-Durables
Buy
MDTMedtronic plc.
8.321 B USD82.84 USD+0.10%4.218 M0.80109.997 B USD26.283.15 USD+3.77%3.33%Health Technology
Buy
EBAYeBay Inc.
8.192 B USD51.00 USD+1.31%3.873 M0.6225.806 B USD10.195.01 USD+316.28%2.03%Retail Trade
Neutral
PCARPACCAR Inc.
8.026 B USD109.18 USD+0.24%1.811 M0.5257.226 B USD11.339.63 USD+60.41%0.97%Producer Manufacturing
Neutral
RIVNRivian Automotive, Inc.
7.858 B USD9.99 USD−2.25%32.544 M0.749.943 B USD—−5.76 USD+18.62%0.00%Consumer Durables
Buy
WDAYWorkday, Inc.
7.825 B USD246.34 USD+0.15%1.582 M0.6165.377 B USD47.895.14 USD—0.00%Technology Services
Buy
MAMastercard Incorporated
7.657 B USD456.98 USD+0.33%1.73 M0.61424.816 B USD36.3212.58 USD+25.65%0.54%Commercial Services
Strong buy
EXPEExpedia Group, Inc.
7.648 B USD112.84 USD+0.28%3.254 M0.7314.948 B USD21.175.33 USD+171.80%0.00%Consumer Services
Buy
COINCoinbase Global, Inc.
7.606 B USD200.92 USD−4.53%7.423 M0.8449.34 B USD40.135.01 USD—0.00%Finance
Neutral
MPCMarathon Petroleum Corporation
7.574 B USD179.56 USD−1.84%1.584 M0.6463.264 B USD8.9720.02 USD−39.71%1.72%Energy Minerals
Buy
BABoeing Company (The)
7.529 B USD178.51 USD−1.51%3.715 M0.51109.584 B USD—−3.54 USD+48.86%0.00%Electronic Technology
Buy
DELLDell Technologies Inc.
7.502 B USD132.77 USD+0.83%4.537 M0.8894.77 B USD30.414.37 USD+35.76%1.18%Electronic Technology
Buy
AMATApplied Materials, Inc.
7.492 B USD209.73 USD+1.65%3.503 M0.96174.264 B USD24.678.50 USD+13.94%0.62%Producer Manufacturing
Buy
MELIMercadoLibre, Inc.
7.489 B USD1693.97 USD−0.08%230.149 K0.3985.88 B USD75.9222.31 USD+84.44%0.00%Retail Trade
Strong buy
TPRTapestry, Inc.
7.418 B USD40.07 USD−0.74%3.602 M0.879.191 B USD10.613.78 USD+2.79%3.34%Retail Trade
Buy
TMOThermo Fisher Scientific Inc
7.257 B USD593.03 USD+2.61%1.329 M0.93226.369 B USD38.0515.59 USD+1.61%0.25%Health Technology
Buy
AMPAmeriprise Financial, Inc.
7.206 B USD433.55 USD+0.82%329.956 K0.8443.062 B USD14.7529.38 USD+49.18%1.26%Finance
Buy
NFLXNetflix, Inc.
7.047 B USD610.87 USD−0.20%2.653 M0.82263.264 B USD42.3814.41 USD+54.77%0.00%Technology Services
Buy
DHRDanaher Corporation
7.031 B USD253.38 USD+0.78%1.521 M0.70187.675 B USD42.965.90 USD−36.29%0.42%Health Technology
Buy
SQBlock, Inc.
6.987 B USD71.31 USD−2.58%5.714 M0.4944.002 B USD92.100.77 USD—0.00%Technology Services
Buy
ZMZoom Video Communications, Inc.
6.969 B USD61.97 USD+1.37%2.243 M0.8319.237 B USD30.172.05 USD+532.94%0.00%Technology Services
Neutral
NUNu Holdings Ltd.
6.867 B USD11.76 USD−0.25%16.422 M0.8056.047 B USD55.390.21 USD—0.00%Technology Services
Buy
TMUST-Mobile US, Inc.
6.862 B USD164.20 USD−0.29%3.085 M0.62192.418 B USD22.347.35 USD+138.16%0.79%Communications
Strong buy
PGProcter & Gamble Company (The)
6.828 B USD166.85 USD+0.49%4.879 M0.84393.789 B USD27.286.12 USD+6.52%2.31%Consumer Non-Durables
Buy
ADBEAdobe Inc.
6.82 B USD482.29 USD−0.07%2.741 M1.07216.066 B USD46.0710.47 USD+3.17%0.00%Technology Services
Buy
HOODRobinhood Markets, Inc.
6.704 B USD16.23 USD−6.18%24.466 M1.5614.272 B USD111.550.15 USD—0.00%Finance
Neutral
ROIVRoivant Sciences Ltd.
6.676 B USD11.13 USD−1.07%2.57 M0.628.969 B USD2.145.21 USD—0.00%Health Technology
Strong buy
ABTAbbott Laboratories
6.651 B USD104.74 USD+0.07%7.35 M1.60182.209 B USD32.633.21 USD−2.41%2.03%Health Technology
Buy
DISWalt Disney Company (The)
6.635 B USD105.79 USD−0.01%15.885 M1.10194.051 B USD114.620.92 USD−59.07%0.28%Consumer Services
Buy
UBERUber Technologies, Inc.
6.571 B USD66.99 USD−1.38%18.924 M0.68139.977 B USD104.560.64 USD—0.00%Transportation
Strong buy
CMCSAComcast Corporation
6.515 B USD39.31 USD+2.00%15.227 M0.65154.238 B USD10.443.77 USD+185.49%3.06%Consumer Services
Buy
LYVLive Nation Entertainment, Inc.
6.509 B USD97.02 USD−0.01%1.659 M0.6922.455 B USD93.561.04 USD+47.07%0.00%Consumer Services
Strong buy
AONAon plc
6.408 B USD293.10 USD+1.92%2.289 M0.9263.729 B USD22.9712.76 USD+2.40%0.88%Finance
Neutral
CVXChevron Corporation
6.405 B USD165.82 USD+0.22%5.491 M0.68305.601 B USD15.2610.87 USD−41.25%3.72%Energy Minerals
Buy
CRHCRH PLC
6.341 B USD83.77 USD+4.30%5.061 M2.0057.856 B USD———2.09%Non-Energy Minerals
Buy
DEDeere & Company
6.273 B USD407.89 USD−0.27%1.427 M1.20113.54 B USD11.8834.33 USD+27.34%1.35%Producer Manufacturing
Buy
FCXFreeport-McMoRan, Inc.
6.242 B USD51.59 USD+1.00%14.535 M0.8774.109 B USD45.351.14 USD−36.55%1.17%Non-Energy Minerals
Buy
COPConocoPhillips
6.061 B USD121.91 USD−1.20%4.516 M0.84142.578 B USD13.808.84 USD−29.48%2.90%Energy Minerals
Buy
GILDGilead Sciences, Inc.
6.059 B USD65.96 USD+2.14%8.733 M1.1882.176 B USD183.890.36 USD−91.89%4.68%Health Technology
Buy
AMDAdvanced Micro Devices, Inc.
6.035 B USD151.92 USD−0.31%37.653 M0.79245.55 B USD221.910.68 USD+183.83%0.00%Electronic Technology
Buy
MRKMerck & Company, Inc.
5.711 B USD130.06 USD−0.13%5.723 M0.82329.417 B USD144.780.90 USD−82.46%2.30%Health Technology
Buy
LRCXLam Research Corporation
5.672 B USD915.42 USD+0.87%510.042 K0.59119.683 B USD33.6627.20 USD−24.28%0.85%Producer Manufacturing
Buy
FDXFedEx Corporation
5.644 B USD265.73 USD+1.40%1.092 M1.0365.391 B USD15.3217.35 USD+49.77%1.92%Transportation
Buy
MRXMarex Group plc
5.626 B USD19.04 USD+0.21%201.525 K0.401.348 B USD———0.00%Technology Services—
RTXRTX Corporation
5.607 B USD106.32 USD+0.55%5.626 M0.85141.353 B USD41.712.55 USD−31.90%2.23%Electronic Technology
Buy
TJXTJX Companies, Inc. (The)
5.6 B USD98.81 USD−0.10%2.906 M0.54111.949 B USD25.583.86 USD+29.89%1.34%Retail Trade
Buy
CPNGCoupang, Inc.
5.573 B USD22.50 USD+2.23%11.12 M0.7840.218 B USD31.960.70 USD+510.14%0.00%Retail Trade
Buy