TickerLeague

Top Companies by Net Cash in Consumer Cyclical

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

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 scopeConsumer CyclicalChange sector
12 options

Top companies by Net Cash — Consumer Cyclical

  • Sector
    Consumer Cyclical
    Net Cash
    $70.23B
    As of
  • Tesla

    TSLA

    Sector
    Consumer Cyclical
    Net Cash
    $35.51B
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $24.42B
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $16.84B
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $11.94B
    As of
  • Airbnb

    ABNB

    Sector
    Consumer Cyclical
    Net Cash
    $8.95B
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $4.65B
    As of
  • NIO

    NIO

    Sector
    Consumer Cyclical
    Net Cash
    $2.80B
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $1.74B
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $1.69B
    As of
  • NVR

    NVR

    Sector
    Consumer Cyclical
    Net Cash
    $679.84M
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $627.00M
    As of
  • XPeng

    XPEV

    Sector
    Consumer Cyclical
    Net Cash
    $221.06M
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $137.30M
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $90.99M
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $40.47M
    As of
  • Sector
    Consumer Cyclical
    Net Cash
    $8.76M
    As of