Top Companies by Cash on Hand
Largest public companies ranked by cash on hand on a latest reported quarter basis. Compare top issuers, sector peers and historical context on TickerLeague.
How cash on hand is measured
Cash on hand is the sum of cash, cash equivalents, and short-term investments reported on the balance sheet at the end of the most recent reported quarter. It approximates the liquidity available to meet obligations or fund opportunities without selling longer-dated assets or tapping debt markets.
Read this number alongside total debt — the difference is net debt (or net cash, when positive). Some industries hold large cash piles for regulatory or strategic reasons; others run lean by design. For overall balance sheet scale see total assets. Values are ranked in USD after period-average FX translation (IAS 21). Rankings USD translation methodology · IFRS IAS 21 (official)
Snapshot from each company's most recent quarterly balance sheet, as of .
Sector scopeAll sectorsChange sectorChange sector
Top companies by Cash on Hand
- Sector
- Financial Services
- Cash on Hand
- $4.46T
- As of
- Sector
- Financial Services
- Cash on Hand
- $1.86T
- As of
- Sector
- Financial Services
- Cash on Hand
- $939.00B
- As of
- Wells Fargo
WFC
- Sector
- Financial Services
- Cash on Hand
- $612.09B
- As of
- Sector
- Financial Services
- Cash on Hand
- $539.97B
- As of
- Berkshire Hathaway
BRK-B
- Sector
- Financial Services
- Cash on Hand
- $373.31B
- As of
- Sector
- Financial Services
- Cash on Hand
- $249.87B
- As of
- Sector
- Financial Services
- Cash on Hand
- $248.06B
- As of
- U.S. Bancorp
USB
- Sector
- Financial Services
- Cash on Hand
- $217.33B
- As of
- Sector
- Financial Services
- Cash on Hand
- $185.32B
- As of
- Sector
- Financial Services
- Cash on Hand
- $176.59B
- As of
- Amazon
AMZN
- Sector
- Consumer Cyclical
- Cash on Hand
- $143.09B
- As of
- Alphabet
GOOGL
- Sector
- Communication Services
- Cash on Hand
- $126.84B
- As of
- MetLife
MET
- Sector
- Financial Services
- Cash on Hand
- $125.34B
- As of
- Sector
- Financial Services
- Cash on Hand
- $111.19B
- As of
- TSMC
TSM
- Sector
- Technology
- Cash on Hand
- $105.92B
- As of
- Sector
- Financial Services
- Cash on Hand
- $98.01B
- As of
- Progressive
PGR
- Sector
- Financial Services
- Cash on Hand
- $89.96B
- As of
- Meta
META
- Sector
- Communication Services
- Cash on Hand
- $81.18B
- As of
- Microsoft
MSFT
- Sector
- Technology
- Cash on Hand
- $78.27B
- As of
- PDD Holdings
PDD
- Sector
- Consumer Cyclical
- Cash on Hand
- $71.00B
- As of
- Apple
AAPL
- Sector
- Technology
- Cash on Hand
- $68.51B
- As of
- NVIDIA
NVDA
- Sector
- Technology
- Cash on Hand
- $62.56B
- As of
- KeyCorp
KEY
- Sector
- Financial Services
- Cash on Hand
- $61.75B
- As of
- M&T Bank
MTB
- Sector
- Financial Services
- Cash on Hand
- $55.06B
- As of
- Alibaba
BABA
- Sector
- Consumer Cyclical
- Cash on Hand
- $54.44B
- As of
- Sector
- Financial Services
- Cash on Hand
- $54.05B
- As of
- Tesla
TSLA
- Sector
- Consumer Cyclical
- Cash on Hand
- $44.74B
- As of
- Oracle
ORCL
- Sector
- Technology
- Cash on Hand
- $39.13B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $38.49B
- As of
- Sector
- Financial Services
- Cash on Hand
- $38.41B
- As of
- Sector
- Financial Services
- Cash on Hand
- $37.65B
- As of
- Sector
- Healthcare
- Cash on Hand
- $35.56B
- As of
- Sector
- Financial Services
- Cash on Hand
- $32.96B
- As of
- Intel
INTC
- Sector
- Technology
- Cash on Hand
- $32.79B
- As of
- Sector
- Healthcare
- Cash on Hand
- $31.23B
- As of
- Sector
- Financial Services
- Cash on Hand
- $26.13B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $24.42B
- As of
- Centene
CNC
- Sector
- Healthcare
- Cash on Hand
- $23.74B
- As of
- Sector
- Financial Services
- Cash on Hand
- $23.63B
- As of
- Sector
- Healthcare
- Cash on Hand
- $22.05B
- As of
- Boeing
BA
- Sector
- Industrials
- Cash on Hand
- $20.91B
- As of
- Sector
- Financial Services
- Cash on Hand
- $20.56B
- As of
- Sector
- Financial Services
- Cash on Hand
- $19.51B
- As of
- Verizon
VZ
- Sector
- Communication Services
- Cash on Hand
- $19.05B
- As of
- Sector
- Financial Services
- Cash on Hand
- $18.80B
- As of
- Sector
- Financial Services
- Cash on Hand
- $18.48B
- As of
- Costco
COST
- Sector
- Consumer Defensive
- Cash on Hand
- $18.24B
- As of
- Sector
- Financial Services
- Cash on Hand
- $18.05B
- As of
- Visa
V
- Sector
- Financial Services
- Cash on Hand
- $16.40B
- As of
- Sector
- Financial Services
- Cash on Hand
- $16.24B
- As of
- Booking Holdings
BKNG
- Sector
- Consumer Cyclical
- Cash on Hand
- $16.02B
- As of
- Cisco
CSCO
- Sector
- Technology
- Cash on Hand
- $15.78B
- As of
- Baker Hughes
BKR
- Sector
- Energy
- Cash on Hand
- $14.76B
- As of
- Sector
- Technology
- Cash on Hand
- $14.62B
- As of
- Merck & Co.
MRK
- Sector
- Healthcare
- Cash on Hand
- $14.56B
- As of
- Li Auto
LI
- Sector
- Consumer Cyclical
- Cash on Hand
- $14.49B
- As of
- BlackRock
BLK
- Sector
- Financial Services
- Cash on Hand
- $14.26B
- As of
- Broadcom
AVGO
- Sector
- Technology
- Cash on Hand
- $14.17B
- As of
- Sector
- Industrials
- Cash on Hand
- $14.17B
- As of
- Pfizer
PFE
- Sector
- Healthcare
- Cash on Hand
- $13.60B
- As of
- Sector
- Industrials
- Cash on Hand
- $12.39B
- As of
- Sector
- Financial Services
- Cash on Hand
- $12.33B
- As of
- Sector
- Consumer Defensive
- Cash on Hand
- $12.31B
- As of
- Netflix
NFLX
- Sector
- Communication Services
- Cash on Hand
- $12.30B
- As of
- AT&T
T
- Sector
- Communication Services
- Cash on Hand
- $11.96B
- As of
- Block
XYZ
- Sector
- Technology
- Cash on Hand
- $11.96B
- As of
- Coinbase
COIN
- Sector
- Financial Services
- Cash on Hand
- $11.91B
- As of
- QUALCOMM
QCOM
- Sector
- Technology
- Cash on Hand
- $11.82B
- As of
- IBM
IBM
- Sector
- Technology
- Cash on Hand
- $11.78B
- As of
- SAP
SAP
- Sector
- Technology
- Cash on Hand
- $11.61B
- As of
- Sector
- Financial Services
- Cash on Hand
- $11.54B
- As of
- Sector
- Technology
- Cash on Hand
- $11.53B
- As of
- Sector
- Financial Services
- Cash on Hand
- $11.46B
- As of
- Amphenol
APH
- Sector
- Technology
- Cash on Hand
- $11.43B
- As of
- Spotify
SPOT
- Sector
- Communication Services
- Cash on Hand
- $11.12B
- As of
- Sector
- Consumer Defensive
- Cash on Hand
- $11.08B
- As of
- Airbnb
ABNB
- Sector
- Consumer Cyclical
- Cash on Hand
- $11.01B
- As of
- Sector
- Industrials
- Cash on Hand
- $10.98B
- As of
- PepsiCo
PEP
- Sector
- Consumer Defensive
- Cash on Hand
- $10.83B
- As of
- Arista Networks
ANET
- Sector
- Technology
- Cash on Hand
- $10.74B
- As of
- Walmart
WMT
- Sector
- Consumer Defensive
- Cash on Hand
- $10.73B
- As of
- Exxon Mobil
XOM
- Sector
- Energy
- Cash on Hand
- $10.68B
- As of
- Sector
- Healthcare
- Cash on Hand
- $10.67B
- As of
- CVS Health
CVS
- Sector
- Healthcare
- Cash on Hand
- $10.66B
- As of
- Gilead Sciences
GILD
- Sector
- Healthcare
- Cash on Hand
- $10.61B
- As of
- AMD
AMD
- Sector
- Technology
- Cash on Hand
- $10.55B
- As of
- PayPal
PYPL
- Sector
- Financial Services
- Cash on Hand
- $10.42B
- As of
- GE Vernova
GEV
- Sector
- Utilities
- Cash on Hand
- $10.17B
- As of
- Sector
- Financial Services
- Cash on Hand
- $9.98B
- As of
- Caterpillar
CAT
- Sector
- Industrials
- Cash on Hand
- $9.98B
- As of
- ASML
ASML
- Sector
- Technology
- Cash on Hand
- $9.68B
- As of
- Salesforce
CRM
- Sector
- Technology
- Cash on Hand
- $9.56B
- As of
- Comcast
CMCSA
- Sector
- Communication Services
- Cash on Hand
- $9.47B
- As of
- Accenture
ACN
- Sector
- Technology
- Cash on Hand
- $9.41B
- As of
- PACCAR
PCAR
- Sector
- Industrials
- Cash on Hand
- $9.25B
- As of
- Sector
- Financial Services
- Cash on Hand
- $9.22B
- As of
- Amgen
AMGN
- Sector
- Healthcare
- Cash on Hand
- $9.13B
- As of
- GameStop
GME
- Sector
- Consumer Cyclical
- Cash on Hand
- $9.01B
- As of
- Corpay
CPAY
- Sector
- Technology
- Cash on Hand
- $8.99B
- As of
| # | Company | Sector | Cash on Hand | As of |
|---|---|---|---|---|
| 1 | Atlantic Union Bankshares (AUB) | Financial Services | $4.46T | |
| 2 | JPMorgan Chase (JPM) | Financial Services | $1.86T | |
| 3 | Goldman Sachs (GS) | Financial Services | $939.00B | |
| 4 | Wells Fargo (WFC) | Financial Services | $612.09B | |
| 5 | Morgan Stanley (MS) | Financial Services | $539.97B | |
| 6 | Berkshire Hathaway (BRK-B) | Financial Services | $373.31B | |
| 7 | Bank of America (BAC) | Financial Services | $249.87B | |
| 8 | Apollo Global Management (APO) | Financial Services | $248.06B | |
| 9 | U.S. Bancorp (USB) | Financial Services | $217.33B | |
| 10 | PNC Financial Services Group (PNC) | Financial Services | $185.32B | |
| 11 | Bank of New York Mellon (BK) | Financial Services | $176.59B | |
| 12 | Amazon (AMZN) | Consumer Cyclical | $143.09B | |
| 13 | Alphabet (GOOGL) | Communication Services | $126.84B | |
| 14 | MetLife (MET) | Financial Services | $125.34B | |
| 15 | Interactive Brokers (IBKR) | Financial Services | $111.19B | |
| 16 | TSMC (TSM) | Technology | $105.92B | |
| 17 | Travelers Companies (TRV) | Financial Services | $98.01B | |
| 18 | Progressive (PGR) | Financial Services | $89.96B | |
| 19 | Meta (META) | Communication Services | $81.18B | |
| 20 | Microsoft (MSFT) | Technology | $78.27B | |
| 21 | PDD Holdings (PDD) | Consumer Cyclical | $71.00B | |
| 22 | Apple (AAPL) | Technology | $68.51B | |
| 23 | NVIDIA (NVDA) | Technology | $62.56B | |
| 24 | KeyCorp (KEY) | Financial Services | $61.75B | |
| 25 | M&T Bank (MTB) | Financial Services | $55.06B | |
| 26 | Alibaba (BABA) | Consumer Cyclical | $54.44B | |
| 27 | American Express (AXP) | Financial Services | $54.05B | |
| 28 | Tesla (TSLA) | Consumer Cyclical | $44.74B | |
| 29 | Oracle (ORCL) | Technology | $39.13B | |
| 30 | Ford Motor (F) | Consumer Cyclical | $38.49B | |
| 31 | American International Group (AIG) | Financial Services | $38.41B | |
| 32 | Huntington Bancshares (HBAN) | Financial Services | $37.65B | |
| 33 | Elevance Health (ELV) | Healthcare | $35.56B | |
| 34 | RenaissanceRe Holdings (RNR) | Financial Services | $32.96B | |
| 35 | Intel (INTC) | Technology | $32.79B | |
| 36 | UnitedHealth Group (UNH) | Healthcare | $31.23B | |
| 37 | Prudential Financial (PRU) | Financial Services | $26.13B | |
| 38 | General Motors (GM) | Consumer Cyclical | $24.42B | |
| 39 | Centene (CNC) | Healthcare | $23.74B | |
| 40 | Citigroup (C) | Financial Services | $23.63B | |
| 41 | Johnson & Johnson (JNJ) | Healthcare | $22.05B | |
| 42 | Boeing (BA) | Industrials | $20.91B | |
| 43 | Synchrony Financial (SYF) | Financial Services | $20.56B | |
| 44 | Everest Re Group (EG) | Financial Services | $19.51B | |
| 45 | Verizon (VZ) | Communication Services | $19.05B | |
| 46 | Raymond James Financial (RJF) | Financial Services | $18.80B | |
| 47 | Federal Agricultural Mortgage (AGM) | Financial Services | $18.48B | |
| 48 | Costco (COST) | Consumer Defensive | $18.24B | |
| 49 | Globe Life (GL) | Financial Services | $18.05B | |
| 50 | Visa (V) | Financial Services | $16.40B | |
| 51 | Brookfield (BN) | Financial Services | $16.24B | |
| 52 | Booking Holdings (BKNG) | Consumer Cyclical | $16.02B | |
| 53 | Cisco (CSCO) | Technology | $15.78B | |
| 54 | Baker Hughes (BKR) | Energy | $14.76B | |
| 55 | Micron Technology (MU) | Technology | $14.62B | |
| 56 | Merck & Co. (MRK) | Healthcare | $14.56B | |
| 57 | Li Auto (LI) | Consumer Cyclical | $14.49B | |
| 58 | BlackRock (BLK) | Financial Services | $14.26B | |
| 59 | Broadcom (AVGO) | Technology | $14.17B | |
| 60 | United Airlines Holdings (UAL) | Industrials | $14.17B | |
| 61 | Pfizer (PFE) | Healthcare | $13.60B | |
| 62 | Honeywell International (HON) | Industrials | $12.39B | |
| 63 | Citizens Financial Group (CFG) | Financial Services | $12.33B | |
| 64 | Procter & Gamble (PG) | Consumer Defensive | $12.31B | |
| 65 | Netflix (NFLX) | Communication Services | $12.30B | |
| 66 | AT&T (T) | Communication Services | $11.96B | |
| 67 | Block (XYZ) | Technology | $11.96B | |
| 68 | Coinbase (COIN) | Financial Services | $11.91B | |
| 69 | QUALCOMM (QCOM) | Technology | $11.82B | |
| 70 | IBM (IBM) | Technology | $11.78B | |
| 71 | SAP (SAP) | Technology | $11.61B | |
| 72 | Arch Capital Group (ACGL) | Financial Services | $11.54B | |
| 73 | Dell Technologies (DELL) | Technology | $11.53B | |
| 74 | Mastercard (MA) | Financial Services | $11.46B | |
| 75 | Amphenol (APH) | Technology | $11.43B | |
| 76 | Spotify (SPOT) | Communication Services | $11.12B | |
| 77 | Coca-Cola (KO) | Consumer Defensive | $11.08B | |
| 78 | Airbnb (ABNB) | Consumer Cyclical | $11.01B | |
| 79 | GE Aerospace (GE) | Industrials | $10.98B | |
| 80 | PepsiCo (PEP) | Consumer Defensive | $10.83B | |
| 81 | Arista Networks (ANET) | Technology | $10.74B | |
| 82 | Walmart (WMT) | Consumer Defensive | $10.73B | |
| 83 | Exxon Mobil (XOM) | Energy | $10.68B | |
| 84 | Bristol-Myers Squibb (BMY) | Healthcare | $10.67B | |
| 85 | CVS Health (CVS) | Healthcare | $10.66B | |
| 86 | Gilead Sciences (GILD) | Healthcare | $10.61B | |
| 87 | AMD (AMD) | Technology | $10.55B | |
| 88 | PayPal (PYPL) | Financial Services | $10.42B | |
| 89 | GE Vernova (GEV) | Utilities | $10.17B | |
| 90 | Cullen/Frost Bankers (CFR) | Financial Services | $9.98B | |
| 91 | Caterpillar (CAT) | Industrials | $9.98B | |
| 92 | ASML (ASML) | Technology | $9.68B | |
| 93 | Salesforce (CRM) | Technology | $9.56B | |
| 94 | Comcast (CMCSA) | Communication Services | $9.47B | |
| 95 | Accenture (ACN) | Technology | $9.41B | |
| 96 | PACCAR (PCAR) | Industrials | $9.25B | |
| 97 | Commerce Bancshares (CBSH) | Financial Services | $9.22B | |
| 98 | Amgen (AMGN) | Healthcare | $9.13B | |
| 99 | GameStop (GME) | Consumer Cyclical | $9.01B | |
| 100 | Corpay (CPAY) | Technology | $8.99B |