TickerLeague

Top Companies by Net Cash

Largest public companies ranked by net cash on a latest reported quarter basis. Compare top issuers, sector peers and historical context on TickerLeague.

How net cash is measured

Net cash is the most-recent-quarter cash and short-term investments minus total debt (short-term plus long-term borrowings). Only companies with positive net cash appear on this leaderboard — those whose liquid balance covers every dollar of debt with cash to spare. The figure is a single point-in-time snapshot rather than a trailing aggregate.

Net cash is balance-sheet optionality: it funds buybacks during a sell-off, dividends in a downturn, M&A without dilution. Read alongside cash on hand and total debt to see the gross composition. Values use the quarter-end (closing) FX rate to translate non-USD balance sheets into U.S. dollars (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 sector
12 options

Top companies by Net Cash

  • Sector
    Financial Services
    Net Cash
    $4.08T
    As of
  • Sector
    Financial Services
    Net Cash
    $630.75B
    As of
  • Sector
    Financial Services
    Net Cash
    $271.00B
    As of
  • Sector
    Financial Services
    Net Cash
    $234.70B
    As of
  • Sector
    Financial Services
    Net Cash
    $234.36B
    As of
  • Sector
    Financial Services
    Net Cash
    $161.50B
    As of
  • Sector
    Financial Services
    Net Cash
    $138.11B
    As of
  • Sector
    Financial Services
    Net Cash
    $118.66B
    As of
  • Sector
    Financial Services
    Net Cash
    $105.15B
    As of
  • Sector
    Financial Services
    Net Cash
    $98.57B
    As of
  • Sector
    Financial Services
    Net Cash
    $89.96B
    As of
  • Sector
    Financial Services
    Net Cash
    $88.74B
    As of
  • Sector
    Financial Services
    Net Cash
    $79.16B
    As of
  • TSMC

    TSM

    Sector
    Technology
    Net Cash
    $74.11B
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $70.23B
    As of
  • Apple

    AAPL

    Sector
    Technology
    Net Cash
    $66.51B
    As of
  • Sector
    Financial Services
    Net Cash
    $64.41B
    As of
  • NVIDIA

    NVDA

    Sector
    Technology
    Net Cash
    $51.14B
    As of
  • Sector
    Financial Services
    Net Cash
    $44.69B
    As of
  • Sector
    Communication Services
    Net Cash
    $36.36B
    As of
  • Sector
    Financial Services
    Net Cash
    $36.03B
    As of
  • Tesla

    TSLA

    Sector
    Consumer Cyclical
    Net Cash
    $35.51B
    As of
  • Sector
    Financial Services
    Net Cash
    $30.63B
    As of
  • Sector
    Financial Services
    Net Cash
    $29.22B
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $24.42B
    As of
  • Sector
    Technology
    Net Cash
    $21.31B
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $16.84B
    As of
  • Sector
    Financial Services
    Net Cash
    $15.92B
    As of
  • Sector
    Financial Services
    Net Cash
    $15.42B
    As of
  • Sector
    Financial Services
    Net Cash
    $15.28B
    As of
  • Sector
    Financial Services
    Net Cash
    $14.18B
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $11.94B
    As of
  • SAP

    SAP

    Sector
    Technology
    Net Cash
    $11.61B
    As of
  • Sector
    Technology
    Net Cash
    $10.74B
    As of
  • Costco

    COST

    Sector
    Consumer Defensive
    Net Cash
    $10.00B
    As of
  • PACCAR

    PCAR

    Sector
    Industrials
    Net Cash
    $9.25B
    As of
  • Airbnb

    ABNB

    Sector
    Consumer Cyclical
    Net Cash
    $8.95B
    As of
  • Sector
    Financial Services
    Net Cash
    $8.81B
    As of
  • Sector
    Communication Services
    Net Cash
    $8.39B
    As of
  • Sector
    Technology
    Net Cash
    $7.76B
    As of
  • Sector
    Healthcare
    Net Cash
    $7.37B
    As of
  • Sector
    Utilities
    Net Cash
    $7.32B
    As of
  • Sector
    Technology
    Net Cash
    $6.95B
    As of
  • Sector
    Financial Services
    Net Cash
    $6.63B
    As of
  • ASML

    ASML

    Sector
    Technology
    Net Cash
    $6.55B
    As of
  • AMD

    AMD

    Sector
    Technology
    Net Cash
    $6.08B
    As of
  • Sector
    Healthcare
    Net Cash
    $5.90B
    As of
  • Sector
    Technology
    Net Cash
    $5.58B
    As of
  • Sector
    Financial Services
    Net Cash
    $5.35B
    As of
  • Sector
    Financial Services
    Net Cash
    $5.22B
    As of
  • Sector
    Financial Services
    Net Cash
    $5.19B
    As of
  • Sector
    Financial Services
    Net Cash
    $5.06B
    As of
  • Sector
    Financial Services
    Net Cash
    $5.05B
    As of
  • Sector
    Financial Services
    Net Cash
    $5.01B
    As of
  • Copart

    CPRT

    Sector
    Industrials
    Net Cash
    $5.01B
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $4.65B
    As of
  • Sector
    Healthcare
    Net Cash
    $4.59B
    As of
  • Sector
    Healthcare
    Net Cash
    $4.55B
    As of
  • Sector
    Technology
    Net Cash
    $4.41B
    As of
  • Sector
    Technology
    Net Cash
    $4.16B
    As of
  • Sector
    Financial Services
    Net Cash
    $4.13B
    As of
  • Sector
    Financial Services
    Net Cash
    $4.12B
    As of
  • Sector
    Financial Services
    Net Cash
    $4.08B
    As of
  • Incyte

    INCY

    Sector
    Healthcare
    Net Cash
    $3.98B
    As of
  • Sector
    Healthcare
    Net Cash
    $3.88B
    As of
  • Sector
    Technology
    Net Cash
    $3.82B
    As of
  • Sector
    Healthcare
    Net Cash
    $3.72B
    As of
  • Sector
    Healthcare
    Net Cash
    $3.52B
    As of
  • Sector
    Basic Materials
    Net Cash
    $3.25B
    As of
  • Sector
    Financial Services
    Net Cash
    $3.11B
    As of
  • Sector
    Technology
    Net Cash
    $3.00B
    As of
  • Sector
    Technology
    Net Cash
    $2.94B
    As of
  • NIO

    NIO

    Sector
    Consumer Cyclical
    Net Cash
    $2.80B
    As of
  • Sector
    Consumer Defensive
    Net Cash
    $2.77B
    As of
  • Sector
    Technology
    Net Cash
    $2.75B
    As of
  • Sector
    Healthcare
    Net Cash
    $2.73B
    As of
  • Arm

    ARM

    Sector
    Technology
    Net Cash
    $2.68B
    As of
  • Sector
    Technology
    Net Cash
    $2.59B
    As of
  • Garmin

    GRMN

    Sector
    Technology
    Net Cash
    $2.57B
    As of
  • Sector
    Basic Materials
    Net Cash
    $2.55B
    As of
  • Sector
    Financial Services
    Net Cash
    $2.52B
    As of
  • Reddit

    RDDT

    Sector
    Communication Services
    Net Cash
    $2.45B
    As of
  • Sector
    Energy
    Net Cash
    $2.36B
    As of
  • Sector
    Technology
    Net Cash
    $2.35B
    As of
  • Sector
    Financial Services
    Net Cash
    $2.35B
    As of
  • Sector
    Communication Services
    Net Cash
    $2.21B
    As of
  • Okta

    OKTA

    Sector
    Technology
    Net Cash
    $2.13B
    As of
  • Sector
    Basic Materials
    Net Cash
    $1.95B
    As of
  • Sector
    Industrials
    Net Cash
    $1.92B
    As of
  • Sector
    Communication Services
    Net Cash
    $1.75B
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $1.74B
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $1.69B
    As of
  • Sector
    Technology
    Net Cash
    $1.65B
    As of
  • Sector
    Healthcare
    Net Cash
    $1.63B
    As of
  • Sector
    Technology
    Net Cash
    $1.62B
    As of
  • Sector
    Financial Services
    Net Cash
    $1.58B
    As of
  • Sector
    Financial Services
    Net Cash
    $1.46B
    As of
  • Sector
    Financial Services
    Net Cash
    $1.46B
    As of
  • Roku

    ROKU

    Sector
    Communication Services
    Net Cash
    $1.45B
    As of
  • Roblox

    RBLX

    Sector
    Technology
    Net Cash
    $1.42B
    As of