Top companies by Cash on Hand — Basic Materials
| # | Company | Cash on Hand (USD) | Sector | Period Ended | Reported Date |
|---|---|---|---|---|---|
| 1 | $8.78B | Basic Materials | |||
| 2 | $5.35B | Basic Materials | |||
| 3 | $4.11B | Basic Materials | |||
| 4 | $4.02B | Basic Materials | |||
| 5 | $3.96B | Basic Materials | |||
| 6 | $3.24B | Basic Materials | |||
| 7 | $3.12B | Basic Materials | |||
| 8 | $2.64B | Basic Materials | |||
| 9 | $2.48B | Basic Materials | |||
| 10 | $2.14B | Basic Materials | |||
| 11 | $2.04B | Basic Materials | |||
| 12 | $1.62B | Basic Materials | |||
| 13 | $1.09B | Basic Materials | |||
| 14 | $951.00M | Basic Materials | |||
| 15 | $752.00M | Basic Materials | |||
| 16 | $665.00M | Basic Materials | |||
| 17 | $642.00M | Basic Materials | |||
| 18 | $562.00M | Basic Materials | |||
| 19 | $556.53M | Basic Materials | |||
| 20 | $519.80M | Basic Materials | |||
| 21 | $427.60M | Basic Materials | |||
| 22 | $343.00M | Basic Materials | |||
| 23 | $301.00M | Basic Materials | |||
| 24 | $294.21M | Basic Materials | |||
| 25 | $281.80M | Basic Materials | |||
| 26 | $273.00M | Basic Materials | |||
| 27 | $216.90M | Basic Materials | |||
| 28 | $140.78M | Basic Materials | |||
| 29 | $140.20M | Basic Materials | |||
| 30 | $107.88M | Basic Materials | |||
| 31 | $75.10M | Basic Materials |
- 1$8.78B
- 2$5.35B
- 3$4.11B
- 4$4.02B
- 5$3.96B
- 6$3.24B
- 7$3.12B
- 8$2.64B
- 9$2.48B
- 10$2.14B
- 11$2.04B
- 12$1.62B
- 13$1.09B
- 14$951.00M
- 15$752.00M
- 16$665.00M
- 17$642.00M
- 18$562.00M
- 19$556.53M
- 20$519.80M
- 21$427.60M
- 22$343.00M
- 23$301.00M
- 24$294.21M
- 25$281.80M
- 26$273.00M
- 27$216.90M
- 28$140.78M
- 29$140.20M
- 30$107.88M
- 31$75.10M
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)
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