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 |
|---|---|---|---|---|
| 1 |
JPMORGAN CHASE & CO
VYLD
NYSE
|
National Commercial Banks | $278.79B | FY2018 |
| 2 |
CITIGROUP INC
C-PR
NYSE
|
National Commercial Banks | $188.11B | FY2018 |
| 3 |
GOLDMAN SACHS GROUP INC
GSCE
OTC
|
Security Brokers, Dealers & Fl... | $164.26B | FY2025 |
| 4 |
BANK OF AMERICA CORP /DE/
MER-PK
NYSE
|
National Commercial Banks | $161.56B | FY2019 |
| 5 |
INTERPARFUMS INC
IPAR
NASDAQ
|
Perfumes, Cosmetics & Other To... | $159.61B | FY2023 |
| 6 |
MORGAN STANLEY
MS-PQ
NYSE
|
Security Brokers, Dealers & Fl... | $111.70B | FY2025 |
| 7 |
AMAZON COM INC
AMZN
NASDAQ
|
Retail-Catalog & Mail-Order Ho... | $86.81B | FY2025 |
| 8 |
SCHWAB CHARLES CORP
SCHW-PJ
NYSE
|
Security Brokers, Dealers & Fl... | $46.03B | FY2025 |
| 9 |
GENERAL ELECTRIC CO
GE
NYSE
|
Electronic & Other Electrical... | $43.30B | FY2017 |
| 10 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
FNMAP
OTC
|
Federal & Federally-Sponsored... | $38.85B | FY2024 |
| 11 |
Apple Inc.
AAPL
NASDAQ
|
Electronic Computers | $35.93B | FY2025 |
| 12 |
Meta Platforms, Inc.
META
NASDAQ
|
Services-Computer Programming,... | $35.87B | FY2025 |
| 13 |
BERKSHIRE HATHAWAY INC
BRK-A
NYSE
|
Fire, Marine & Casualty Insura... | $31.58B | FY2017 |
| 14 |
Alphabet Inc.
GOOG
NASDAQ
|
Services-Computer Programming,... | $30.71B | FY2025 |
| 15 |
MICROSOFT CORP
MSFT
NASDAQ
|
Services-Prepackaged Software | $30.24B | FY2025 |
| 16 |
UNITEDHEALTH GROUP INC
UNH
NYSE
|
Hospital & Medical Service Pla... | $24.37B | FY2025 |
| 17 |
FORD MOTOR CO
F-PD
NYSE
|
Motor Vehicles & Passenger Car... | $23.36B | FY2025 |
| 18 |
METLIFE INC
MET-PF
NYSE
|
Life Insurance | $22.03B | FY2025 |
| 19 |
General Motors Co
GM
NYSE
|
Motor Vehicles & Passenger Car... | $20.95B | FY2025 |
| 20 |
TRUIST FINANCIAL CORP
TFC-PR
NYSE
|
National Commercial Banks | $20.30B | FY2021 |
| 21 |
DANAHER CORP /DE/
DHR
NYSE
|
Industrial Instruments For Mea... | $19.91B | FY2019 |
| 22 |
PRUDENTIAL FINANCIAL INC
PRS
NYSE
|
Life Insurance | $19.71B | FY2025 |
| 23 |
JOHNSON & JOHNSON
JNJ
NYSE
|
Pharmaceutical Preparations | $19.71B | FY2025 |
| 24 |
VERIZON COMMUNICATIONS INC
VZ
NYSE
|
Telephone Communications (No R... | $19.05B | FY2025 |
| 25 |
AT&T INC.
T-PC
NYSE
|
Telephone Communications (No R... | $18.23B | FY2025 |
| 26 |
CENTENE CORP
CNC
NYSE
|
Hospital & Medical Service Pla... | $17.89B | FY2025 |
| 27 |
Booking Holdings Inc.
BKNG
NASDAQ
|
Transportation Services | $17.20B | FY2025 |
| 28 |
VISA INC.
V
NYSE
|
Services-Business Services, NE... | $17.16B | FY2025 |
| 29 |
Tesla, Inc.
TSLA
NASDAQ
|
Motor Vehicles & Passenger Car... | $16.51B | FY2025 |
| 30 |
Broadcom Inc.
AVGO
NASDAQ
|
Semiconductors & Related Devic... | $16.18B | FY2025 |
| 31 |
FLAGSTAR BANK, NATIONAL ASSOCIATION
FLG-PU
NYSE
|
Savings Institutions, Not Fede... | $15.43B | FY2024 |
| 32 |
Apollo Global Management, Inc.
APOS
NYSE
|
Investment Advice | $15.10B | FY2023 |
| 33 |
Synchrony Financial
SYF-PB
NYSE
|
Finance Services | $14.97B | FY2025 |
| 34 |
Merck & Co., Inc.
MRK
NYSE
|
Pharmaceutical Preparations | $14.57B | FY2025 |
| 35 |
INTEL CORP
INTC
NASDAQ
|
Semiconductors & Related Devic... | $14.27B | FY2025 |
| 36 |
COSTCO WHOLESALE CORP /NEW
COST
NASDAQ
|
Retail-Variety Stores | $14.16B | FY2025 |
| 37 |
Jefferies Financial Group Inc.
JEF
NYSE
|
Security Brokers, Dealers & Fl... | $14.04B | FY2025 |
| 38 |
INTERNATIONAL BUSINESS MACHINES CORP
IBM
NYSE
|
Computer & office Equipment | $13.59B | FY2025 |
| 39 |
Athene Holding Ltd.
ATHS
NYSE
|
Life Insurance | $13.02B | FY2023 |
| 40 |
HONEYWELL INTERNATIONAL INC
HON
NASDAQ
|
Aircraft Engines & Engine Part... | $12.49B | FY2025 |
| 41 |
Equitable Holdings, Inc.
EQH-PC
NYSE
|
Insurance Agents, Brokers & Se... | $12.46B | FY2025 |
| 42 |
American National Group Inc.
ANG-PD
NYSE
|
Life Insurance | $11.66B | FY2025 |
| 43 |
Dell Technologies Inc.
DELL
NYSE
|
Electronic Computers | $11.53B | FY2026 |
| 44 |
Accenture plc
ACN
NYSE
|
Services-Business Services, NE... | $11.48B | FY2025 |
| 45 |
BlackRock, Inc.
BLK
NYSE
|
Security Brokers, Dealers & Fl... | $11.47B | FY2025 |
| 46 |
RAYMOND JAMES FINANCIAL INC
RJF
NYSE
|
Security Brokers, Dealers & Fl... | $11.39B | FY2025 |
| 47 |
Coinbase Global, Inc.
COIN
NASDAQ
|
Finance Services | $11.29B | FY2025 |
| 48 |
AMPHENOL CORP /DE/
APH
NYSE
|
Electronic Connectors | $11.13B | FY2025 |
| 49 |
BOEING CO
BA-PA
NYSE
|
Aircraft | $10.92B | FY2025 |
| 50 |
ORACLE CORP
ORCL-PD
NYSE
|
Services-Prepackaged Software | $10.79B | FY2025 |
| 51 |
Walmart Inc.
WMT
NASDAQ
|
Retail-Variety Stores | $10.73B | FY2026 |
| 52 |
EXXON MOBIL CORP
XOM
NYSE
|
Petroleum Refining | $10.68B | FY2025 |
| 53 |
NVIDIA CORP
NVDA
NASDAQ
|
Semiconductors & Related Devic... | $10.61B | FY2026 |
| 54 |
Mastercard Inc
MA
NYSE
|
Services-Business Services, NE... | $10.57B | FY2025 |
| 55 |
COCA COLA CO
KO
NYSE
|
Beverages | $10.27B | FY2025 |
| 56 |
BRISTOL MYERS SQUIBB CO
CELG-RI
NYSE
|
Pharmaceutical Preparations | $10.21B | FY2025 |
| 57 |
Ally Financial Inc.
ALLY
NYSE
|
State Commercial Banks | $10.03B | FY2025 |
| 58 |
CATERPILLAR INC
CAT
NYSE
|
Construction Machinery & Equip | $9.98B | FY2025 |
| 59 |
THERMO FISHER SCIENTIFIC INC.
TMO
NYSE
|
Measuring & Controlling Device... | $9.85B | FY2025 |
| 60 |
MICRON TECHNOLOGY INC
MU
NASDAQ
|
Semiconductors & Related Devic... | $9.64B | FY2025 |
| 61 |
Elevance Health, Inc.
ELV
NYSE
|
Hospital & Medical Service Pla... | $9.49B | FY2025 |
| 62 |
COMCAST CORP
CCZ
NYSE
|
Cable & Other Pay Television S... | $9.48B | FY2025 |
| 63 |
PEPSICO INC
PEP
NASDAQ
|
Beverages | $9.16B | FY2025 |
| 64 |
AMGEN INC
AMGN
NASDAQ
|
Biological Products, (No Diagn... | $9.13B | FY2025 |
| 65 |
NETFLIX INC
NFLX
NASDAQ
|
Services-Video Tape Rental | $9.03B | FY2025 |
| 66 |
FIRST CITIZENS BANCSHARES INC /DE/
FCNCP
NASDAQ
|
State Commercial Banks | $9.03B | FY2021 |
| 67 |
ABBOTT LABORATORIES
ABT
NYSE
|
Pharmaceutical Preparations | $8.52B | FY2025 |
| 68 |
CVS HEALTH Corp
CVS
NYSE
|
Retail-Drug Stores and Proprie... | $8.45B | FY2025 |
| 69 |
CISCO SYSTEMS, INC.
CSCO
NASDAQ
|
Computer Communications Equipm... | $8.35B | FY2025 |
| 70 |
GLOBAL PAYMENTS INC
GPN
NYSE
|
Services-Business Services, NE... | $8.34B | FY2025 |
| 71 |
DEERE & CO
DE
NYSE
|
Farm Machinery & Equipment | $8.28B | FY2025 |
| 72 |
US BANCORP \DE\
USB-PS
NYSE
|
National Commercial Banks | $8.25B | FY2012 |
| 73 |
Arrive AI Inc.
ARAI
NASDAQ
|
Services-To Dwellings & Other... | $8.20B | FY2025 |
| 74 |
CHEVRON CORP
CVX
NYSE
|
Petroleum Refining | $8.18B | FY2023 |
| 75 |
PayPal Holdings, Inc.
PYPL
NASDAQ
|
Services-Business Services, NE... | $8.05B | FY2025 |
| 76 |
UMB FINANCIAL CORP
UMBFO
NASDAQ
|
National Commercial Banks | $7.77B | FY2025 |
| 77 |
Cigna Group
CI
NYSE
|
Hospital & Medical Service Pla... | $7.68B | FY2025 |
| 78 |
NEWMONT Corp /DE/
NEMCL
OTC
|
Gold and Silver Ores | $7.65B | FY2025 |
| 79 |
NIKE, Inc.
NKE
NYSE
|
Rubber & Plastics Footwear | $7.46B | FY2025 |
| 80 |
RTX Corp
RTX
NYSE
|
Aircraft Engines & Engine Part... | $7.44B | FY2025 |
| 81 |
Salesforce, Inc.
CRM
NYSE
|
Services-Prepackaged Software | $7.33B | FY2025 |
| 82 |
ELI LILLY & Co
LLY
NYSE
|
Pharmaceutical Preparations | $7.27B | FY2025 |
| 83 |
APPLIED MATERIALS INC /DE
AMAT
NASDAQ
|
Semiconductors & Related Devic... | $7.24B | FY2025 |
| 84 |
Uber Technologies, Inc
UBER
NYSE
|
Services-Business Services, NE... | $7.11B | FY2025 |
| 85 |
Live Nation Entertainment, Inc.
LYV
NYSE
|
Services-Amusement & Recreatio... | $7.09B | FY2025 |
| 86 |
Baker Hughes Co
BKR
NASDAQ
|
Oil & Gas Field Machinery & Eq... | $7.02B | FY2017 |
| 87 |
FEDERAL HOME LOAN MORTGAGE CORP
FREJP
OTC
|
Federal & Federally-Sponsored... | $6.85B | FY2017 |
| 88 |
Block, Inc.
BSQKZ
OTC
|
Services-Prepackaged Software | $6.56B | FY2025 |
| 89 |
Airbnb, Inc.
ABNB
NASDAQ
|
Services-To Dwellings & Other... | $6.56B | FY2025 |
| 90 |
CONOCOPHILLIPS
COP
NYSE
|
Petroleum Refining | $6.50B | FY2025 |
| 91 |
STARBUCKS CORP
SBUX
NASDAQ
|
Retail-Eating & Drinking Place... | $6.46B | FY2021 |
| 92 |
LAM RESEARCH CORP
LRCX
NASDAQ
|
Special Industry Machinery, NE... | $6.39B | FY2025 |
| 93 |
Coupang, Inc.
CPNG
NYSE
|
Retail-Catalog & Mail-Order Ho... | $6.32B | FY2025 |
| 94 |
GameStop Corp.
GME-WT
NYSE
|
Retail-Computer & Computer Sof... | $6.30B | FY2025 |
| 95 |
AFLAC INC
AFL
NYSE
|
Accident & Health Insurance | $6.25B | FY2025 |
| 96 |
TJX COMPANIES INC /DE/
TJX
NYSE
|
Retail-Family Clothing Stores | $6.23B | FY2026 |
| 97 |
United Airlines Holdings, Inc.
UAL
NASDAQ
|
Air Transportation, Scheduled | $5.94B | FY2025 |
| 98 |
UNITED PARCEL SERVICE INC
UPS
NYSE
|
Trucking & Courier Services (N... | $5.89B | FY2025 |
| 99 |
Hewlett Packard Enterprise Co
HPE-PC
NYSE
|
Computer & office Equipment | $5.77B | FY2025 |
| 100 |
Jackson Financial Inc.
JXN-PA
NYSE
|
Life Insurance | $5.70B | FY2025 |