Top companies by Net Cash — Healthcare
| # | Company | Net Cash (USD) | Sector | Period Ended | Reported Date |
|---|---|---|---|---|---|
| 1 | $7.97B | Healthcare | |||
| 2 | $7.37B | Healthcare | |||
| 3 | $7.21B | Healthcare | |||
| 4 | $6.05B | Healthcare | |||
| 5 | $5.26B | Healthcare | |||
| 6 | $4.55B | Healthcare | |||
| 7 | $3.98B | Healthcare | |||
| 8 | $3.91B | Healthcare | |||
| 9 | $3.72B | Healthcare | |||
| 10 | $2.97B | Healthcare | |||
| 11 | $1.74B | Healthcare | |||
| 12 | $1.47B | Healthcare | |||
| 13 | $1.37B | Healthcare | |||
| 14 | $1.03B | Healthcare | |||
| 15 | $943.79M | Healthcare | |||
| 16 | $817.34M | Healthcare | |||
| 17 | $475.08M | Healthcare | |||
| 18 | $347.05M | Healthcare | |||
| 19 | $258.07M | Healthcare | |||
| 20 | $233.96M | Healthcare | |||
| 21 | $205.20M | Healthcare | |||
| 22 | $197.84M | Healthcare | |||
| 23 | $154.06M | Healthcare | |||
| 24 | $109.08M | Healthcare | |||
| 25 | $106.33M | Healthcare | |||
| 26 | $60.63M | Healthcare | |||
| 27 | $51.97M | Healthcare | |||
| 28 | $46.96M | Healthcare | |||
| 29 | $13.54M | Healthcare |
- 1$7.97B
- 2$7.37B
- 3$7.21B
- 6$4.55B
- 7$3.98B
- 8$3.91B
- 9$3.72B
- 10$2.97B
- 11$1.74B
- 12$1.47B
- 13$1.37B
- 14$1.03B
- 15$943.79M
- 16$817.34M
- 17$475.08M
- 18$347.05M
- 19$258.07M
- 20$233.96M
- 21$205.20M
- 22$197.84M
- 23$154.06M
- 24$109.08M
- 25$106.33M
- 26$60.63M
- 27$51.97M
- 28$46.96M
- 29$13.54M
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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