Top companies by Net Cash — Communication Services
| # | Company | Net Cash (USD) | Sector | Period Ended | Reported Date |
|---|---|---|---|---|---|
| 1 | $36.36B | Communication Services | |||
| 2 | $9.56B | Communication Services | |||
| 3 | $2.75B | Communication Services | |||
| 4 | $2.25B | Communication Services | |||
| 5 | $1.88B | Communication Services | |||
| 6 | $1.43B | Communication Services | |||
| 7 | $982.34M | Communication Services | |||
| 8 | $115.87M | Communication Services | |||
| 9 | $93.53M | Communication Services |
- 1$36.36B
- 2$9.56B
- 3$2.75B
- 4$2.25B
- 5$1.88B
- 6$1.43B
- 7$982.34M
- 8$115.87M
- 9$93.53M
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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