Top companies by Net Cash — Consumer Cyclical
| # | Company | Net Cash (USD) | Sector | Period Ended | Reported Date |
|---|---|---|---|---|---|
| 1 | $73.25B | Consumer Cyclical | |||
| 2 | $35.51B | Consumer Cyclical | |||
| 3 | $14.29B | Consumer Cyclical | |||
| 4 | $10.89B | Consumer Cyclical | |||
| 5 | $9.53B | Consumer Cyclical | |||
| 6 | $4.03B | Consumer Cyclical | |||
| 7 | $3.34B | Consumer Cyclical | |||
| 8 | $1.79B | Consumer Cyclical | |||
| 9 | $1.53B | Consumer Cyclical | |||
| 10 | $753.63M | Consumer Cyclical | |||
| 11 | $679.84M | Consumer Cyclical | |||
| 12 | $80.98M | Consumer Cyclical | |||
| 13 | $3.80M | Consumer Cyclical |
- 1$73.25B
- 2$35.51B
- 3$14.29B
- 4$10.89B
- 5$9.53B
- 6$4.03B
- 7$3.34B
- 8$1.79B
- 9$1.53B
- 10$753.63M
- 11$679.84M
- 12$80.98M
- 13$3.80M
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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