Top Companies by Cash on Hand in Consumer Cyclical
Largest public companies ranked by cash on hand in Consumer Cyclical on a latest reported quarter basis. Compare top issuers, sector peers and historical…
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 scopeConsumer CyclicalChange sectorChange sector
Top companies by Cash on Hand — Consumer Cyclical
- Amazon
AMZN
- Sector
- Consumer Cyclical
- Cash on Hand
- $143.09B
- As of
- PDD Holdings
PDD
- Sector
- Consumer Cyclical
- Cash on Hand
- $71.00B
- As of
- Alibaba
BABA
- Sector
- Consumer Cyclical
- Cash on Hand
- $54.44B
- As of
- Tesla
TSLA
- Sector
- Consumer Cyclical
- Cash on Hand
- $44.74B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $38.49B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $24.42B
- As of
- Booking Holdings
BKNG
- Sector
- Consumer Cyclical
- Cash on Hand
- $16.02B
- As of
- Li Auto
LI
- Sector
- Consumer Cyclical
- Cash on Hand
- $14.49B
- As of
- Airbnb
ABNB
- Sector
- Consumer Cyclical
- Cash on Hand
- $11.01B
- As of
- GameStop
GME
- Sector
- Consumer Cyclical
- Cash on Hand
- $9.01B
- As of
- NIKE
NKE
- Sector
- Consumer Cyclical
- Cash on Hand
- $8.06B
- As of
- Expedia Group
EXPE
- Sector
- Consumer Cyclical
- Cash on Hand
- $7.30B
- As of
- NIO
NIO
- Sector
- Consumer Cyclical
- Cash on Hand
- $6.55B
- As of
- MercadoLibre
MELI
- Sector
- Consumer Cyclical
- Cash on Hand
- $6.30B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $6.23B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $6.08B
- As of
- XPeng
XPEV
- Sector
- Consumer Cyclical
- Cash on Hand
- $5.57B
- As of
- Ross Stores
ROST
- Sector
- Consumer Cyclical
- Cash on Hand
- $4.59B
- As of
- Starbucks
SBUX
- Sector
- Consumer Cyclical
- Cash on Hand
- $3.60B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $3.33B
- As of
- eBay
EBAY
- Sector
- Consumer Cyclical
- Cash on Hand
- $2.92B
- As of
- Carvana
CVNA
- Sector
- Consumer Cyclical
- Cash on Hand
- $2.33B
- As of
- PulteGroup
PHM
- Sector
- Consumer Cyclical
- Cash on Hand
- $2.32B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $2.25B
- As of
- Deckers Outdoor
DECK
- Sector
- Consumer Cyclical
- Cash on Hand
- $2.09B
- As of
- Lennar
LEN
- Sector
- Consumer Cyclical
- Cash on Hand
- $2.09B
- As of
- Wynn Resorts
WYNN
- Sector
- Consumer Cyclical
- Cash on Hand
- $2.07B
- As of
- MGM Resorts
MGM
- Sector
- Consumer Cyclical
- Cash on Hand
- $2.06B
- As of
- D.R. Horton
DHI
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.92B
- As of
- Aptiv
APTV
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.85B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.81B
- As of
- Best Buy Co.
BBY
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.74B
- As of
- NVR
NVR
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.73B
- As of
- Ferrari
RACE
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.73B
- As of
- Etsy
ETSY
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.62B
- As of
- DraftKings
DKNG
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.60B
- As of
- V.F.
VFC
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.47B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.42B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.39B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.35B
- As of
- Ball
BALL
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.21B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.15B
- As of
- Tapestry
TPR
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.08B
- As of
- Amcor
AMCR
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.06B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.05B
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $1.02B
- As of
- Lucid Group
LCID
- Sector
- Consumer Cyclical
- Cash on Hand
- $997.83M
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $940.00M
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $892.00M
- As of
- Hasbro
HAS
- Sector
- Consumer Cyclical
- Cash on Hand
- $882.00M
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $856.10M
- As of
- McDonald's
MCD
- Sector
- Consumer Cyclical
- Cash on Hand
- $774.00M
- As of
- Yum! Brands
YUM
- Sector
- Consumer Cyclical
- Cash on Hand
- $709.00M
- As of
- Hilton
HLT
- Sector
- Consumer Cyclical
- Cash on Hand
- $619.00M
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $600.80M
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $587.40M
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $500.02M
- As of
- Ulta Beauty
ULTA
- Sector
- Consumer Cyclical
- Cash on Hand
- $494.24M
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $358.00M
- As of
- LKQ
LKQ
- Sector
- Consumer Cyclical
- Cash on Hand
- $319.00M
- As of
- AutoZone
AZO
- Sector
- Consumer Cyclical
- Cash on Hand
- $313.98M
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $248.50M
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $232.92M
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $224.48M
- As of
- Tractor Supply
TSCO
- Sector
- Consumer Cyclical
- Cash on Hand
- $224.27M
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $209.89M
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $193.79M
- As of
- Sector
- Consumer Cyclical
- Cash on Hand
- $141.56M
- As of
- Polaris
PII
- Sector
- Consumer Cyclical
- Cash on Hand
- $138.00M
- As of
- Texas Roadhouse
TXRH
- Sector
- Consumer Cyclical
- Cash on Hand
- $134.71M
- As of
- Rollins
ROL
- Sector
- Consumer Cyclical
- Cash on Hand
- $116.54M
- As of
- Weyco Group
WEYS
- Sector
- Consumer Cyclical
- Cash on Hand
- $97.43M
- As of
| # | Company | Sector | Cash on Hand | As of |
|---|---|---|---|---|
| 1 | Amazon (AMZN) | Consumer Cyclical | $143.09B | |
| 2 | PDD Holdings (PDD) | Consumer Cyclical | $71.00B | |
| 3 | Alibaba (BABA) | Consumer Cyclical | $54.44B | |
| 4 | Tesla (TSLA) | Consumer Cyclical | $44.74B | |
| 5 | Ford Motor (F) | Consumer Cyclical | $38.49B | |
| 6 | General Motors (GM) | Consumer Cyclical | $24.42B | |
| 7 | Booking Holdings (BKNG) | Consumer Cyclical | $16.02B | |
| 8 | Li Auto (LI) | Consumer Cyclical | $14.49B | |
| 9 | Airbnb (ABNB) | Consumer Cyclical | $11.01B | |
| 10 | GameStop (GME) | Consumer Cyclical | $9.01B | |
| 11 | NIKE (NKE) | Consumer Cyclical | $8.06B | |
| 12 | Expedia Group (EXPE) | Consumer Cyclical | $7.30B | |
| 13 | NIO (NIO) | Consumer Cyclical | $6.55B | |
| 14 | MercadoLibre (MELI) | Consumer Cyclical | $6.30B | |
| 15 | TJX Companies (TJX) | Consumer Cyclical | $6.23B | |
| 16 | Rivian Automotive (RIVN) | Consumer Cyclical | $6.08B | |
| 17 | XPeng (XPEV) | Consumer Cyclical | $5.57B | |
| 18 | Ross Stores (ROST) | Consumer Cyclical | $4.59B | |
| 19 | Starbucks (SBUX) | Consumer Cyclical | $3.60B | |
| 20 | Las Vegas Sands (LVS) | Consumer Cyclical | $3.33B | |
| 21 | eBay (EBAY) | Consumer Cyclical | $2.92B | |
| 22 | Carvana (CVNA) | Consumer Cyclical | $2.33B | |
| 23 | PulteGroup (PHM) | Consumer Cyclical | $2.32B | |
| 24 | Ralph Lauren (RL) | Consumer Cyclical | $2.25B | |
| 25 | Deckers Outdoor (DECK) | Consumer Cyclical | $2.09B | |
| 26 | Lennar (LEN) | Consumer Cyclical | $2.09B | |
| 27 | Wynn Resorts (WYNN) | Consumer Cyclical | $2.07B | |
| 28 | MGM Resorts (MGM) | Consumer Cyclical | $2.06B | |
| 29 | D.R. Horton (DHI) | Consumer Cyclical | $1.92B | |
| 30 | Aptiv (APTV) | Consumer Cyclical | $1.85B | |
| 31 | Lululemon Athletica (LULU) | Consumer Cyclical | $1.81B | |
| 32 | Best Buy Co. (BBY) | Consumer Cyclical | $1.74B | |
| 33 | NVR (NVR) | Consumer Cyclical | $1.73B | |
| 34 | Ferrari (RACE) | Consumer Cyclical | $1.73B | |
| 35 | Etsy (ETSY) | Consumer Cyclical | $1.62B | |
| 36 | DraftKings (DKNG) | Consumer Cyclical | $1.60B | |
| 37 | V.F. (VFC) | Consumer Cyclical | $1.47B | |
| 38 | Carnival Corporation (CCL) | Consumer Cyclical | $1.42B | |
| 39 | Home Depot (HD) | Consumer Cyclical | $1.39B | |
| 40 | Lowe's Companies (LOW) | Consumer Cyclical | $1.35B | |
| 41 | Ball (BALL) | Consumer Cyclical | $1.21B | |
| 42 | International Paper (IP) | Consumer Cyclical | $1.15B | |
| 43 | Tapestry (TPR) | Consumer Cyclical | $1.08B | |
| 44 | Amcor (AMCR) | Consumer Cyclical | $1.06B | |
| 45 | Chipotle Mexican Grill (CMG) | Consumer Cyclical | $1.05B | |
| 46 | Williams-Sonoma (WSM) | Consumer Cyclical | $1.02B | |
| 47 | Lucid Group (LCID) | Consumer Cyclical | $997.83M | |
| 48 | Royal Caribbean Cruises (RCL) | Consumer Cyclical | $940.00M | |
| 49 | Smurfit Westrock (SW) | Consumer Cyclical | $892.00M | |
| 50 | Hasbro (HAS) | Consumer Cyclical | $882.00M | |
| 51 | Mohawk Industries (MHK) | Consumer Cyclical | $856.10M | |
| 52 | McDonald's (MCD) | Consumer Cyclical | $774.00M | |
| 53 | Yum! Brands (YUM) | Consumer Cyclical | $709.00M | |
| 54 | Hilton (HLT) | Consumer Cyclical | $619.00M | |
| 55 | Packaging Corporation of America (PKG) | Consumer Cyclical | $600.80M | |
| 56 | Leggett & Platt (LEG) | Consumer Cyclical | $587.40M | |
| 57 | Genuine Parts (GPC) | Consumer Cyclical | $500.02M | |
| 58 | Ulta Beauty (ULTA) | Consumer Cyclical | $494.24M | |
| 59 | Marriott International (MAR) | Consumer Cyclical | $358.00M | |
| 60 | LKQ (LKQ) | Consumer Cyclical | $319.00M | |
| 61 | AutoZone (AZO) | Consumer Cyclical | $313.98M | |
| 62 | Darden Restaurants (DRI) | Consumer Cyclical | $248.50M | |
| 63 | Domino's Pizza (DPZ) | Consumer Cyclical | $232.92M | |
| 64 | Sonoco Products (SON) | Consumer Cyclical | $224.48M | |
| 65 | Tractor Supply (TSCO) | Consumer Cyclical | $224.27M | |
| 66 | Norwegian Cruise Line (NCLH) | Consumer Cyclical | $209.89M | |
| 67 | O'Reilly Automotive (ORLY) | Consumer Cyclical | $193.79M | |
| 68 | ChargePoint Holdings (CHPT) | Consumer Cyclical | $141.56M | |
| 69 | Polaris (PII) | Consumer Cyclical | $138.00M | |
| 70 | Texas Roadhouse (TXRH) | Consumer Cyclical | $134.71M | |
| 71 | Rollins (ROL) | Consumer Cyclical | $116.54M | |
| 72 | Weyco Group (WEYS) | Consumer Cyclical | $97.43M |