Top Companies by Cash on Hand in Industrials
Largest public companies ranked by cash on hand in Industrials on a latest reported quarter basis. Compare top issuers, sector peers and historical context on…
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 scopeIndustrialsChange sectorChange sector
Top companies by Cash on Hand — Industrials
- Boeing
BA
- Sector
- Industrials
- Cash on Hand
- $20.91B
- As of
- Sector
- Industrials
- Cash on Hand
- $14.17B
- As of
- Sector
- Industrials
- Cash on Hand
- $12.39B
- As of
- Sector
- Industrials
- Cash on Hand
- $10.98B
- As of
- Caterpillar
CAT
- Sector
- Industrials
- Cash on Hand
- $9.98B
- As of
- PACCAR
PCAR
- Sector
- Industrials
- Cash on Hand
- $9.25B
- As of
- Sector
- Industrials
- Cash on Hand
- $8.34B
- As of
- Sector
- Industrials
- Cash on Hand
- $8.20B
- As of
- FedEx
FDX
- Sector
- Industrials
- Cash on Hand
- $8.01B
- As of
- RTX
RTX
- Sector
- Industrials
- Cash on Hand
- $6.82B
- As of
- Sector
- Industrials
- Cash on Hand
- $5.89B
- As of
- Copart
CPRT
- Sector
- Industrials
- Cash on Hand
- $5.10B
- As of
- Sector
- Industrials
- Cash on Hand
- $5.05B
- As of
- Ferrovial
FER
- Sector
- Industrials
- Cash on Hand
- $4.98B
- As of
- 3M
MMM
- Sector
- Industrials
- Cash on Hand
- $4.15B
- As of
- Cummins
CMI
- Sector
- Industrials
- Cash on Hand
- $3.61B
- As of
- Sector
- Industrials
- Cash on Hand
- $3.33B
- As of
- Sector
- Industrials
- Cash on Hand
- $2.53B
- As of
- Sector
- Industrials
- Cash on Hand
- $2.47B
- As of
- Sector
- Industrials
- Cash on Hand
- $2.33B
- As of
- Verisk Analytics
VRSK
- Sector
- Industrials
- Cash on Hand
- $2.18B
- As of
- Sector
- Industrials
- Cash on Hand
- $2.09B
- As of
- Veralto
VLTO
- Sector
- Industrials
- Cash on Hand
- $2.03B
- As of
- Textron
TXT
- Sector
- Industrials
- Cash on Hand
- $2.02B
- As of
- Archer Aviation
ACHR
- Sector
- Industrials
- Cash on Hand
- $1.96B
- As of
- Sector
- Industrials
- Cash on Hand
- $1.89B
- As of
- Paychex
PAYX
- Sector
- Industrials
- Cash on Hand
- $1.83B
- As of
- Sector
- Industrials
- Cash on Hand
- $1.77B
- As of
- Sector
- Industrials
- Cash on Hand
- $1.76B
- As of
- Snap-on
SNA
- Sector
- Industrials
- Cash on Hand
- $1.75B
- As of
- Sector
- Industrials
- Cash on Hand
- $1.75B
- As of
- Axon Enterprise
AXON
- Sector
- Industrials
- Cash on Hand
- $1.71B
- As of
- Dover
DOV
- Sector
- Industrials
- Cash on Hand
- $1.64B
- As of
- Carrier Global
CARR
- Sector
- Industrials
- Cash on Hand
- $1.55B
- As of
- Sector
- Industrials
- Cash on Hand
- $1.55B
- As of
- Xylem
XYL
- Sector
- Industrials
- Cash on Hand
- $1.48B
- As of
- Sector
- Industrials
- Cash on Hand
- $1.34B
- As of
- Sector
- Industrials
- Cash on Hand
- $1.31B
- As of
- Sector
- Industrials
- Cash on Hand
- $1.27B
- As of
- Sector
- Industrials
- Cash on Hand
- $1.11B
- As of
- EMCOR Group
EME
- Sector
- Industrials
- Cash on Hand
- $1.11B
- As of
- CSX
CSX
- Sector
- Industrials
- Cash on Hand
- $1.11B
- As of
- Sector
- Industrials
- Cash on Hand
- $1.07B
- As of
- AGCO
AGCO
- Sector
- Industrials
- Cash on Hand
- $861.80M
- As of
- Sector
- Industrials
- Cash on Hand
- $851.00M
- As of
- Otis Worldwide
OTIS
- Sector
- Industrials
- Cash on Hand
- $834.00M
- As of
- Sector
- Industrials
- Cash on Hand
- $803.00M
- As of
- Sector
- Industrials
- Cash on Hand
- $774.00M
- As of
- Sector
- Industrials
- Cash on Hand
- $771.30M
- As of
- Sector
- Industrials
- Cash on Hand
- $742.00M
- As of
- Sector
- Industrials
- Cash on Hand
- $605.00M
- As of
- Sector
- Industrials
- Cash on Hand
- $585.00M
- As of
- IDEX
IEX
- Sector
- Industrials
- Cash on Hand
- $580.00M
- As of
- Plug Power
PLUG
- Sector
- Industrials
- Cash on Hand
- $555.29M
- As of
- Sector
- Industrials
- Cash on Hand
- $552.00M
- As of
- Wabtec
WAB
- Sector
- Industrials
- Cash on Hand
- $531.00M
- As of
- Hubbell
HUBB
- Sector
- Industrials
- Cash on Hand
- $497.90M
- As of
- AMETEK
AME
- Sector
- Industrials
- Cash on Hand
- $457.95M
- As of
- Sector
- Industrials
- Cash on Hand
- $444.00M
- As of
- Sector
- Industrials
- Cash on Hand
- $439.51M
- As of
- Sector
- Industrials
- Cash on Hand
- $427.00M
- As of
- Masco
MAS
- Sector
- Industrials
- Cash on Hand
- $388.00M
- As of
- Sector
- Industrials
- Cash on Hand
- $382.90M
- As of
- Generac
GNRC
- Sector
- Industrials
- Cash on Hand
- $341.41M
- As of
- Sector
- Industrials
- Cash on Hand
- $335.00M
- As of
- Alamo Group
ALG
- Sector
- Industrials
- Cash on Hand
- $309.66M
- As of
- Allegion
ALLE
- Sector
- Industrials
- Cash on Hand
- $308.90M
- As of
- Sector
- Industrials
- Cash on Hand
- $308.79M
- As of
- Fastenal
FAST
- Sector
- Industrials
- Cash on Hand
- $308.60M
- As of
- Sector
- Industrials
- Cash on Hand
- $280.10M
- As of
- Sector
- Industrials
- Cash on Hand
- $264.34M
- As of
- Sector
- Industrials
- Cash on Hand
- $255.10M
- As of
- Sector
- Industrials
- Cash on Hand
- $201.00M
- As of
- Sector
- Industrials
- Cash on Hand
- $194.40M
- As of
- A. O. Smith
AOS
- Sector
- Industrials
- Cash on Hand
- $193.20M
- As of
- Equifax
EFX
- Sector
- Industrials
- Cash on Hand
- $183.40M
- As of
- Cintas
CTAS
- Sector
- Industrials
- Cash on Hand
- $183.20M
- As of
- Sector
- Industrials
- Cash on Hand
- $181.75M
- As of
- Brady
BRC
- Sector
- Industrials
- Cash on Hand
- $176.49M
- As of
- Sector
- Industrials
- Cash on Hand
- $171.58M
- As of
- MSA Safety
MSA
- Sector
- Industrials
- Cash on Hand
- $165.07M
- As of
- Sector
- Industrials
- Cash on Hand
- $160.87M
- As of
- Sector
- Industrials
- Cash on Hand
- $156.00M
- As of
- Nordson
NDSN
- Sector
- Industrials
- Cash on Hand
- $120.39M
- As of
- Sector
- Industrials
- Cash on Hand
- $120.09M
- As of
- Tennant
TNC
- Sector
- Industrials
- Cash on Hand
- $106.40M
- As of
- Pool
POOL
- Sector
- Industrials
- Cash on Hand
- $104.96M
- As of
- Pentair
PNR
- Sector
- Industrials
- Cash on Hand
- $101.60M
- As of
- Sector
- Industrials
- Cash on Hand
- $100.40M
- As of
- Sector
- Industrials
- Cash on Hand
- $80.40M
- As of
- Sector
- Industrials
- Cash on Hand
- $34.70M
- As of
- Sector
- Industrials
- Cash on Hand
- $31.36M
- As of
- Gorman-Rupp
GRC
- Sector
- Industrials
- Cash on Hand
- $29.86M
- As of
- Sector
- Industrials
- Cash on Hand
- $28.21M
- As of
- Sector
- Industrials
- Cash on Hand
- $4.56M
- As of
- Sector
- Industrials
- Cash on Hand
- $735,000
- As of
- McGrath RentCorp
MGRC
- Sector
- Industrials
- Cash on Hand
- $295,000
- As of
| # | Company | Sector | Cash on Hand | As of |
|---|---|---|---|---|
| 1 | Boeing (BA) | Industrials | $20.91B | |
| 2 | United Airlines Holdings (UAL) | Industrials | $14.17B | |
| 3 | Honeywell International (HON) | Industrials | $12.39B | |
| 4 | GE Aerospace (GE) | Industrials | $10.98B | |
| 5 | Caterpillar (CAT) | Industrials | $9.98B | |
| 6 | PACCAR (PCAR) | Industrials | $9.25B | |
| 7 | Global Payments (GPN) | Industrials | $8.34B | |
| 8 | Deere & Company (DE) | Industrials | $8.20B | |
| 9 | FedEx (FDX) | Industrials | $8.01B | |
| 10 | RTX (RTX) | Industrials | $6.82B | |
| 11 | United Parcel Service (UPS) | Industrials | $5.89B | |
| 12 | Copart (CPRT) | Industrials | $5.10B | |
| 13 | Delta Air Lines (DAL) | Industrials | $5.05B | |
| 14 | Ferrovial (FER) | Industrials | $4.98B | |
| 15 | 3M (MMM) | Industrials | $4.15B | |
| 16 | Cummins (CMI) | Industrials | $3.61B | |
| 17 | Southwest Airlines (LUV) | Industrials | $3.33B | |
| 18 | TransDigm Group (TDG) | Industrials | $2.53B | |
| 19 | Automatic Data Processing (ADP) | Industrials | $2.47B | |
| 20 | General Dynamics (GD) | Industrials | $2.33B | |
| 21 | Verisk Analytics (VRSK) | Industrials | $2.18B | |
| 22 | Northrop Grumman (NOC) | Industrials | $2.09B | |
| 23 | Veralto (VLTO) | Industrials | $2.03B | |
| 24 | Textron (TXT) | Industrials | $2.02B | |
| 25 | Archer Aviation (ACHR) | Industrials | $1.96B | |
| 26 | Lockheed Martin (LMT) | Industrials | $1.89B | |
| 27 | Paychex (PAYX) | Industrials | $1.83B | |
| 28 | Alaska Air Group (ALK) | Industrials | $1.77B | |
| 29 | Trane Technologies (TT) | Industrials | $1.76B | |
| 30 | Snap-on (SNA) | Industrials | $1.75B | |
| 31 | Emerson Electric (EMR) | Industrials | $1.75B | |
| 32 | Axon Enterprise (AXON) | Industrials | $1.71B | |
| 33 | Dover (DOV) | Industrials | $1.64B | |
| 34 | Carrier Global (CARR) | Industrials | $1.55B | |
| 35 | Jacobs Solutions (J) | Industrials | $1.55B | |
| 36 | Xylem (XYL) | Industrials | $1.48B | |
| 37 | Norfolk Southern (NSC) | Industrials | $1.34B | |
| 38 | Expeditors International (EXPD) | Industrials | $1.31B | |
| 39 | Ingersoll Rand (IR) | Industrials | $1.27B | |
| 40 | Comfort Systems USA (FIX) | Industrials | $1.11B | |
| 41 | EMCOR Group (EME) | Industrials | $1.11B | |
| 42 | CSX (CSX) | Industrials | $1.11B | |
| 43 | L3Harris Technologies (LHX) | Industrials | $1.07B | |
| 44 | AGCO (AGCO) | Industrials | $861.80M | |
| 45 | Illinois Tool Works (ITW) | Industrials | $851.00M | |
| 46 | Otis Worldwide (OTIS) | Industrials | $834.00M | |
| 47 | Eaton Corporation (ETN) | Industrials | $803.00M | |
| 48 | Huntington Ingalls Industries (HII) | Industrials | $774.00M | |
| 49 | Carlisle Companies (CSL) | Industrials | $771.30M | |
| 50 | Howmet Aerospace (HWM) | Industrials | $742.00M | |
| 51 | Thomson Reuters (TRI) | Industrials | $605.00M | |
| 52 | W.W. Grainger (GWW) | Industrials | $585.00M | |
| 53 | IDEX (IEX) | Industrials | $580.00M | |
| 54 | Plug Power (PLUG) | Industrials | $555.29M | |
| 55 | Johnson Controls (JCI) | Industrials | $552.00M | |
| 56 | Wabtec (WAB) | Industrials | $531.00M | |
| 57 | Hubbell (HUBB) | Industrials | $497.90M | |
| 58 | AMETEK (AME) | Industrials | $457.95M | |
| 59 | Rockwell Automation (ROK) | Industrials | $444.00M | |
| 60 | Quanta Services (PWR) | Industrials | $439.51M | |
| 61 | Parker-Hannifin (PH) | Industrials | $427.00M | |
| 62 | Masco (MAS) | Industrials | $388.00M | |
| 63 | Roper Technologies (ROP) | Industrials | $382.90M | |
| 64 | Generac (GNRC) | Industrials | $341.41M | |
| 65 | Republic Services (RSG) | Industrials | $335.00M | |
| 66 | Alamo Group (ALG) | Industrials | $309.66M | |
| 67 | Allegion (ALLE) | Industrials | $308.90M | |
| 68 | Lincoln Electric Holdings (LECO) | Industrials | $308.79M | |
| 69 | Fastenal (FAST) | Industrials | $308.60M | |
| 70 | Stanley Black & Decker (SWK) | Industrials | $280.10M | |
| 71 | Canadian National Railway (CNI) | Industrials | $264.34M | |
| 72 | Avery Dennison (AVY) | Industrials | $255.10M | |
| 73 | Waste Management (WM) | Industrials | $201.00M | |
| 74 | Donaldson Company (DCI) | Industrials | $194.40M | |
| 75 | A. O. Smith (AOS) | Industrials | $193.20M | |
| 76 | Equifax (EFX) | Industrials | $183.40M | |
| 77 | Cintas (CTAS) | Industrials | $183.20M | |
| 78 | Builders FirstSource (BLDR) | Industrials | $181.75M | |
| 79 | Brady (BRC) | Industrials | $176.49M | |
| 80 | Applied Industrial Technologies (AIT) | Industrials | $171.58M | |
| 81 | MSA Safety (MSA) | Industrials | $165.07M | |
| 82 | C.H. Robinson Worldwide (CHRW) | Industrials | $160.87M | |
| 83 | United Rentals (URI) | Industrials | $156.00M | |
| 84 | Nordson (NDSN) | Industrials | $120.39M | |
| 85 | Old Dominion Freight Line (ODFL) | Industrials | $120.09M | |
| 86 | Tennant (TNC) | Industrials | $106.40M | |
| 87 | Pool (POOL) | Industrials | $104.96M | |
| 88 | Pentair (PNR) | Industrials | $101.60M | |
| 89 | ABM Industries (ABM) | Industrials | $100.40M | |
| 90 | Franklin Electric Co. (FELE) | Industrials | $80.40M | |
| 91 | Lennox International (LII) | Industrials | $34.70M | |
| 92 | Matthews International (MATW) | Industrials | $31.36M | |
| 93 | Gorman-Rupp (GRC) | Industrials | $29.86M | |
| 94 | MDU Resources Group (MDU) | Industrials | $28.21M | |
| 95 | J.B. Hunt Transport Services (JBHT) | Industrials | $4.56M | |
| 96 | Union Pacific (UNP) | Industrials | $735,000 | |
| 97 | McGrath RentCorp (MGRC) | Industrials | $295,000 |