Top Public Companies by Cash & Equivalents
Public companies holding the most cash and cash equivalents per their latest 10-K.
Rankings are based on the most recent full fiscal year (FY) value reported in each company's 10-K annual filing with the SEC. Only companies with XBRL-tagged financial data are included. All figures are as reported — negative values indicate a loss. Use the metric tabs to compare across revenue, net income, assets, and more.
Revenue
Net Income
Net Loss
Total Assets
Cash & Equivalents
Long-Term Debt
Profit Margin
Return on Assets
| # | Company | Industry | Cash & Equivalents | FY |
|---|---|---|---|---|
| 301 |
Flutter Entertainment plc
FLUT
NYSE
|
Services-Computer Programming,... | $1.83B | FY2025 |
| 302 |
OLD NATIONAL BANCORP /IN/
ONBPP
NASDAQ
|
National Commercial Banks | $1.83B | FY2025 |
| 303 |
DXC Technology Co
DXC
NYSE
|
Services-Computer Processing &... | $1.80B | FY2025 |
| 304 |
AGILENT TECHNOLOGIES, INC.
A
NYSE
|
Laboratory Analytical Instrume... | $1.79B | FY2025 |
| 305 |
Kyndryl Holdings, Inc.
KD
NYSE
|
Services-Computer Integrated S... | $1.79B | FY2025 |
| 306 |
Trane Technologies plc
TT
NYSE
|
Auto Controls For Regulating R... | $1.76B | FY2025 |
| 307 |
S&P Global Inc.
SPGI
NYSE
|
Services-Consumer Credit Repor... | $1.75B | FY2025 |
| 308 |
ITT INC.
ITT
NYSE
|
Pumps & Pumping Equipment | $1.74B | FY2025 |
| 309 |
BEST BUY CO INC
BBY
NYSE
|
Retail-Radio, Tv & Consumer El... | $1.74B | FY2026 |
| 310 |
RENAISSANCERE HOLDINGS LTD
RNR-PG
NYSE
|
Fire, Marine & Casualty Insura... | $1.73B | FY2025 |
| 311 |
Vertiv Holdings Co
VRT
NYSE
|
Electronic Components, NEC | $1.73B | FY2025 |
| 312 |
EQUINIX INC
EQIX
NASDAQ
|
Real Estate Investment Trusts | $1.73B | FY2025 |
| 313 |
AMERICAN FINANCIAL GROUP INC
AFGE
NYSE
|
Fire, Marine & Casualty Insura... | $1.73B | FY2025 |
| 314 |
BRINKS CO
BCO
NYSE
|
Arrangement of Transportation... | $1.73B | FY2025 |
| 315 |
GARTNER INC
IT
NYSE
|
Services-Management Services | $1.72B | FY2025 |
| 316 |
Accelerant Holdings
ARX
NYSE
|
Insurance Agents, Brokers & Se... | $1.72B | FY2025 |
| 317 |
BETA Technologies, Inc.
BETA
NYSE
|
Aircraft | $1.71B | FY2025 |
| 318 |
WSFS FINANCIAL CORP
WSFS
NASDAQ
|
National Commercial Banks | $1.70B | FY2025 |
| 319 |
ALNYLAM PHARMACEUTICALS, INC.
ALNY
NASDAQ
|
Pharmaceutical Preparations | $1.66B | FY2025 |
| 320 |
SOUTHERN CO
SOMN
NYSE
|
Electric Services | $1.64B | FY2025 |
| 321 |
COSTAR GROUP, INC.
CSGP
NASDAQ
|
Services-Business Services, NE... | $1.63B | FY2025 |
| 322 |
CONSOLIDATED EDISON INC
ED
NYSE
|
Electric & Other Services Comb... | $1.63B | FY2025 |
| 323 |
PAYCHEX INC
PAYX
NASDAQ
|
Services-Engineering, Accounti... | $1.63B | FY2025 |
| 324 |
LINCOLN NATIONAL CORP
LNC-PD
NYSE
|
Life Insurance | $1.63B | FY2017 |
| 325 |
First Foundation Inc.
FFWM
NYSE
|
State Commercial Banks | $1.62B | FY2025 |
| 326 |
Snap-on Inc
SNA
NYSE
|
Cutlery, Handtools & General H... | $1.62B | FY2025 |
| 327 |
VIASAT INC
VSAT
NASDAQ
|
Communications Services, NEC | $1.61B | FY2025 |
| 328 |
StoneX Group Inc.
SNEX
NASDAQ
|
Security & Commodity Brokers,... | $1.61B | FY2025 |
| 329 |
Blackstone Real Estate Income Trust, Inc.
BSTT
OTC
|
Real Estate Investment Trusts | $1.61B | FY2025 |
| 330 |
Alcoa Corp
AA
NYSE
|
Primary Production of Aluminu... | $1.60B | FY2025 |
| 331 |
ROKU, INC
ROKU
NASDAQ
|
Cable & Other Pay Television S... | $1.59B | FY2025 |
| 332 |
AECOM
ACM
NYSE
|
Services-Engineering Services | $1.59B | FY2025 |
| 333 |
Brookfield Asset Management Ltd.
BAM
NYSE
|
Investment Advice | $1.58B | FY2025 |
| 334 |
PARTNERRE LTD
PREJF
OTC
|
Accident & Health Insurance | $1.58B | FY2015 |
| 335 |
Tennessee Valley Authority
TVC
NYSE
|
Electric Services | $1.58B | FY2025 |
| 336 |
Zoetis Inc.
ZTS
NYSE
|
Pharmaceutical Preparations | $1.56B | FY2017 |
| 337 |
UNITED THERAPEUTICS Corp
UTHR
NASDAQ
|
Pharmaceutical Preparations | $1.56B | FY2025 |
| 338 |
CARRIER GLOBAL Corp
CARR
NYSE
|
Air-Cond & Warm Air Heatg Equi... | $1.56B | FY2025 |
| 339 |
NOV Inc.
NOV
NYSE
|
Oil & Gas Field Machinery & Eq... | $1.55B | FY2025 |
| 340 |
SHOPIFY INC.
SHOP
NASDAQ
|
Services-Prepackaged Software | $1.55B | FY2025 |
| 341 |
Restaurant Brands International Limited Partnership
RSTRF
OTC
|
Retail-Eating Places | $1.53B | FY2019 |
| 342 |
NORFOLK SOUTHERN CORP
NSC
NYSE
|
Railroads, Line-Haul Operating | $1.53B | FY2025 |
| 343 |
Circle Internet Group, Inc.
CRCL
NYSE
|
Finance Services | $1.53B | FY2025 |
| 344 |
CORNING INC /NY
GLW
NYSE
|
Drawing & Insulating of Nonfe... | $1.53B | FY2025 |
| 345 |
Celanese Corp
CE
NYSE
|
Plastic Material, Synth Resin/... | $1.51B | FY2022 |
| 346 |
LOGITECH INTERNATIONAL S.A.
LOGI
NASDAQ
|
Computer Peripheral Equipment,... | $1.50B | FY2025 |
| 347 |
Workday, Inc.
WDAY
NASDAQ
|
Services-Computer Processing &... | $1.50B | FY2026 |
| 348 |
QVC INC
QVCC
NYSE
|
Retail-Catalog & Mail-Order Ho... | $1.50B | FY2025 |
| 349 |
Allison Transmission Holdings Inc
ALSN
NYSE
|
Motor Vehicle Parts & Accessor... | $1.50B | FY2025 |
| 350 |
F&G Annuities & Life, Inc.
FGSN
NYSE
|
Life Insurance | $1.49B | FY2025 |
| 351 |
Sandisk Corp
SNDK
NASDAQ
|
Computer Storage Devices | $1.48B | FY2025 |
| 352 |
Xylem Inc.
XYL
NYSE
|
Pumps & Pumping Equipment | $1.48B | FY2025 |
| 353 |
BXP, Inc.
BXP
NYSE
|
Real Estate Investment Trusts | $1.48B | FY2025 |
| 354 |
Wayfair Inc.
W
NYSE
|
Retail-Catalog & Mail-Order Ho... | $1.48B | FY2025 |
| 355 |
AMERICAN TOWER CORP /MA/
AMT
NYSE
|
Real Estate Investment Trusts | $1.47B | FY2025 |
| 356 |
Lazard, Inc.
LAZ
NYSE
|
Investment Advice | $1.47B | FY2025 |
| 357 |
Howard Hughes Holdings Inc.
HHH
NYSE
|
Real Estate Investment Trusts | $1.47B | FY2025 |
| 358 |
WYNN RESORTS LTD
WYNN
NASDAQ
|
Hotels & Motels | $1.46B | FY2025 |
| 359 |
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
NASDAQ
|
Services-Prepackaged Software | $1.46B | FY2025 |
| 360 |
ICAHN ENTERPRISES L.P.
IEP
NASDAQ
|
Petroleum Refining | $1.45B | FY2025 |
| 361 |
UNITED BANKSHARES INC/WV
UBSI
NASDAQ
|
State Commercial Banks | $1.43B | FY2016 |
| 362 |
Evercore Inc.
EVR
NYSE
|
Investment Advice | $1.43B | FY2025 |
| 363 |
BANCFIRST CORP /OK/
BANFP
NASDAQ
|
National Commercial Banks | $1.42B | FY2018 |
| 364 |
Palantir Technologies Inc.
PLTR
NASDAQ
|
Services-Prepackaged Software | $1.42B | FY2025 |
| 365 |
GREEN DOT CORP
GDOT
NYSE
|
Finance Services | $1.42B | FY2025 |
| 366 |
VEEVA SYSTEMS INC
VEEV
NYSE
|
Services-Prepackaged Software | $1.42B | FY2026 |
| 367 |
M&T BANK CORP
MTB-PK
NYSE
|
State Commercial Banks | $1.42B | FY2017 |
| 368 |
ANNALY CAPITAL MANAGEMENT INC
NLY-PJ
NYSE
|
Real Estate Investment Trusts | $1.41B | FY2023 |
| 369 |
Voya Financial, Inc.
VOYA-PB
NYSE
|
Life Insurance | $1.40B | FY2021 |
| 370 |
ETSY INC
ETSY
NYSE
|
Services-Business Services, NE... | $1.40B | FY2025 |
| 371 |
Jazz Pharmaceuticals plc
JAZZ
NASDAQ
|
Pharmaceutical Preparations | $1.39B | FY2025 |
| 372 |
HOME DEPOT, INC.
HD
NYSE
|
Retail-Lumber & Other Building... | $1.39B | FY2025 |
| 373 |
First American Financial Corp
FAF
NYSE
|
Title Insurance | $1.39B | FY2025 |
| 374 |
DEVON ENERGY CORP/DE
DVN
NYSE
|
Crude Petroleum & Natural Gas | $1.38B | FY2025 |
| 375 |
AES CORP
AES
NYSE
|
Cogeneration Services & Small... | $1.38B | FY2025 |
| 376 |
AMKOR TECHNOLOGY, INC.
AMKR
NASDAQ
|
Semiconductors & Related Devic... | $1.38B | FY2025 |
| 377 |
MUELLER INDUSTRIES INC
MLI
NYSE
|
Rolling Drawing & Extruding of... | $1.37B | FY2025 |
| 378 |
Affirm Holdings, Inc.
AFRM
NASDAQ
|
Personal Credit Institutions | $1.35B | FY2025 |
| 379 |
DICK'S SPORTING GOODS, INC.
DKS
NYSE
|
Retail-Miscellaneous Shopping... | $1.35B | FY2025 |
| 380 |
Toast, Inc.
TOST
NYSE
|
Services-Computer Processing &... | $1.35B | FY2025 |
| 381 |
F5, INC.
FFIV
NASDAQ
|
Computer Communications Equipm... | $1.34B | FY2025 |
| 382 |
Viatris Inc
VTRS
NASDAQ
|
Pharmaceutical Preparations | $1.32B | FY2025 |
| 383 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD
NYSE
|
Arrangement of Transportation... | $1.31B | FY2025 |
| 384 |
BIOMARIN PHARMACEUTICAL INC
BMRN
NASDAQ
|
Pharmaceutical Preparations | $1.31B | FY2025 |
| 385 |
Bausch Health Companies Inc.
BHC
NYSE
|
Pharmaceutical Preparations | $1.31B | FY2025 |
| 386 |
EPAM Systems, Inc.
EPAM
NYSE
|
Services-Computer Programming... | $1.30B | FY2025 |
| 387 |
COLGATE PALMOLIVE CO
CL
NYSE
|
Perfumes, Cosmetics & Other To... | $1.29B | FY2025 |
| 388 |
Zoom Communications, Inc.
ZM
NASDAQ
|
Services-Computer Programming,... | $1.27B | FY2026 |
| 389 |
Energy Transfer LP
ET-PI
NYSE
|
Natural Gas Transmission | $1.27B | FY2025 |
| 390 |
UNION PACIFIC CORP
UNP
NYSE
|
Railroads, Line-Haul Operating | $1.27B | FY2025 |
| 391 |
TEXTRON INC
TXT
NYSE
|
Aircraft & Parts | $1.26B | FY2017 |
| 392 |
Toll Brothers, Inc.
TOL
NYSE
|
Operative Builders | $1.26B | FY2025 |
| 393 |
TE Connectivity plc
TEL
NYSE
|
Wholesale-Electronic Parts & E... | $1.26B | FY2025 |
| 394 |
JANUS HENDERSON GROUP PLC
JHG
NYSE
|
Investment Advice | $1.25B | FY2025 |
| 395 |
Ingersoll Rand Inc.
IR
NYSE
|
General Industrial Machinery &... | $1.25B | FY2025 |
| 396 |
Galaxy Digital Inc.
GLXY
NASDAQ
|
Security Brokers, Dealers & Fl... | $1.25B | FY2025 |
| 397 |
Macy's, Inc.
M
NYSE
|
Retail-Department Stores | $1.25B | FY2025 |
| 398 |
Symbotic Inc.
SYM
NASDAQ
|
General Industrial Machinery &... | $1.24B | FY2025 |
| 399 |
MATTEL INC /DE/
MAT
NASDAQ
|
Dolls & Stuffed Toys | $1.24B | FY2025 |
| 400 |
StubHub Holdings, Inc.
STUB
NYSE
|
Services-Miscellaneous Amuseme... | $1.24B | FY2025 |