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Top Companies by Net Cash in Consumer Defensive

Largest public companies ranked by net cash in Consumer Defensive 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 DefensiveChange sector
12 options

Top companies by Net Cash — Consumer Defensive

  • Costco

    COST

    Sector
    Consumer Defensive
    Net Cash
    $10.00B
    As of
  • Sector
    Consumer Defensive
    Net Cash
    $2.77B
    As of
  • Sector
    Consumer Defensive
    Net Cash
    $163.15M
    As of
  • Sector
    Consumer Defensive
    Net Cash
    $124.05M
    As of