Top companies by Net Cash — Basic Materials
| # | Company | Net Cash (USD) | Sector | Period Ended | Reported Date |
|---|---|---|---|---|---|
| 1 | 7.67B USD | Basic Materials | |||
| 2 | 2.80B USD | Basic Materials | |||
| 3 | 665.30M USD | Basic Materials | |||
| 4 | 72.55M USD | Basic Materials |
- 17.67B USD
- 22.80B USD
- 3665.30M USD
- 472.55M USD
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)
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