Top companies by Net Cash — Industrials
| # | Company | Net Cash (USD) | Sector | Period Ended | Reported Date |
|---|---|---|---|---|---|
| 1 | $4.11B | Industrials | |||
| 2 | $1.65B | Industrials | |||
| 3 | $1.24B | Industrials | |||
| 4 | $775.88M | Industrials | |||
| 5 | $751.52M | Industrials | |||
| 6 | $482.30M | Industrials | |||
| 7 | $399.90M | Industrials | |||
| 8 | $399.00M | Industrials | |||
| 9 | $248.09M | Industrials | |||
| 10 | $200.26M | Industrials | |||
| 11 | $86.98M | Industrials |
- 1$4.11B
- 2$1.65B
- 3$1.24B
- 4$775.88M
- 5$751.52M
- 6$482.30M
- 7$399.90M
- 8$399.00M
- 9$248.09M
- 10$200.26M
- 11$86.98M
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)
Other rankings
Explore more company and market rankings