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 |
|---|---|---|---|---|
| 401 |
JACOBS SOLUTIONS INC.
J
NYSE
|
Heavy Construction Other Than... | $1.24B | FY2025 |
| 402 |
Western Union CO
WU
NYSE
|
Services-Business Services, NE... | $1.23B | FY2025 |
| 403 |
Burlington Stores, Inc.
BURL
NYSE
|
Retail-Department Stores | $1.23B | FY2025 |
| 404 |
TYSON FOODS, INC.
TSN
NYSE
|
Poultry Slaughtering and Proce... | $1.23B | FY2025 |
| 405 |
BALL Corp
BALL
NYSE
|
Metal Cans | $1.21B | FY2025 |
| 406 |
Envista Holdings Corp
NVST
NYSE
|
Dental Equipment & Supplies | $1.21B | FY2025 |
| 407 |
HCI Group, Inc.
HCIIP
OTC
|
Fire, Marine & Casualty Insura... | $1.21B | FY2025 |
| 408 |
RESMED INC
RSMDF
OTC
|
Surgical & Medical Instruments... | $1.21B | FY2025 |
| 409 |
Roblox Corp
RBLX
NYSE
|
Services-Prepackaged Software | $1.21B | FY2025 |
| 410 |
Slide Insurance Holdings, Inc.
SLDE
NASDAQ
|
Fire, Marine & Casualty Insura... | $1.20B | FY2025 |
| 411 |
AXON ENTERPRISE, INC.
AXON
NASDAQ
|
Ordnance & Accessories, (No Ve... | $1.20B | FY2025 |
| 412 |
Figure Technology Solutions, Inc.
FGRS
OTC
|
Loan Brokers | $1.20B | FY2025 |
| 413 |
Aon plc
AON
NYSE
|
Insurance Agents, Brokers & Se... | $1.20B | FY2025 |
| 414 |
MP Materials Corp. / DE
MP
NYSE
|
Metal Mining | $1.17B | FY2025 |
| 415 |
Motorola Solutions, Inc.
MSI
NYSE
|
Radio & Tv Broadcasting & Comm... | $1.17B | FY2025 |
| 416 |
SKYWORKS SOLUTIONS, INC.
SWKS
NASDAQ
|
Semiconductors & Related Devic... | $1.16B | FY2025 |
| 417 |
OPEN TEXT CORP
OTEX
NASDAQ
|
Services-Computer Integrated S... | $1.16B | FY2025 |
| 418 |
FB Financial Corp
FBK
NYSE
|
State Commercial Banks | $1.16B | FY2025 |
| 419 |
Prologis, Inc.
PLDGP
OTC
|
Real Estate Investment Trusts | $1.15B | FY2025 |
| 420 |
INTERNATIONAL PAPER CO /NEW/
INPAP
OTC
|
Paper Mills | $1.15B | FY2025 |
| 421 |
ILLUMINA, INC.
ILMN
NASDAQ
|
Laboratory Analytical Instrume... | $1.14B | FY2018 |
| 422 |
IMPERIAL OIL LTD
IMO
NYSE
|
Petroleum Refining | $1.14B | FY2025 |
| 423 |
PFIZER INC
PFE
NYSE
|
Pharmaceutical Preparations | $1.14B | FY2025 |
| 424 |
American Airlines Group Inc.
AAL
NASDAQ
|
Air Transportation, Scheduled | $1.14B | FY2013 |
| 425 |
CINCINNATI FINANCIAL CORP
CINF
NASDAQ
|
Fire, Marine & Casualty Insura... | $1.14B | FY2021 |
| 426 |
DOLLAR GENERAL CORP
DG
NYSE
|
Retail-Variety Stores | $1.14B | FY2025 |
| 427 |
Bunge Global SA
BG
NYSE
|
Fats & Oils | $1.14B | FY2025 |
| 428 |
Lyft, Inc.
LYFT
NASDAQ
|
Services-Business Services, NE... | $1.13B | FY2025 |
| 429 |
DraftKings Inc.
DKNG
NASDAQ
|
Services-Miscellaneous Amuseme... | $1.13B | FY2025 |
| 430 |
HANOVER INSURANCE GROUP, INC.
THG
NYSE
|
Fire, Marine & Casualty Insura... | $1.12B | FY2025 |
| 431 |
Phillips 66
PSX
NYSE
|
Petroleum Refining | $1.12B | FY2025 |
| 432 |
CARLISLE COMPANIES INC
CSL
NYSE
|
Fabricated Rubber Products, NE... | $1.11B | FY2025 |
| 433 |
EMCOR Group, Inc.
EME
NYSE
|
Electrical Work | $1.11B | FY2025 |
| 434 |
Leidos Holdings, Inc.
LDOS
NYSE
|
Services-Computer Integrated S... | $1.11B | FY2025 |
| 435 |
TAPESTRY, INC.
TPR
NYSE
|
Leather & Leather Products | $1.10B | FY2025 |
| 436 |
MONOLITHIC POWER SYSTEMS INC
MPWR
NASDAQ
|
Semiconductors & Related Devic... | $1.10B | FY2025 |
| 437 |
Cheniere Energy, Inc.
LNG
NYSE
|
Natural Gas Distribution | $1.10B | FY2025 |
| 438 |
Otis Worldwide Corp
OTIS
NYSE
|
Electronic & Other Electrical... | $1.10B | FY2025 |
| 439 |
ALIGN TECHNOLOGY INC
ALGN
NASDAQ
|
Orthopedic, Prosthetic & Surgi... | $1.09B | FY2025 |
| 440 |
ENBRIDGE INC
ENNPF
OTC
|
Pipe Lines (No Natural Gas) | $1.09B | FY2025 |
| 441 |
CIENA CORP
CIEN
NYSE
|
Telephone & Telegraph Apparatu... | $1.09B | FY2025 |
| 442 |
ASPEN INSURANCE HOLDINGS LTD
AHL-PF
NYSE
|
Fire, Marine & Casualty Insura... | $1.08B | FY2018 |
| 443 |
MongoDB, Inc.
MDB
NASDAQ
|
Services-Prepackaged Software | $1.08B | FY2026 |
| 444 |
SILGAN HOLDINGS INC
SLGN
NYSE
|
Metal Cans | $1.08B | FY2025 |
| 445 |
BROWN & BROWN, INC.
BRO
NYSE
|
Insurance Agents, Brokers & Se... | $1.08B | FY2025 |
| 446 |
PPL Corp
PPLC
NYSE
|
Electric Services | $1.07B | FY2025 |
| 447 |
SYSCO CORP
SYY
NYSE
|
Wholesale-Groceries & Related... | $1.07B | FY2025 |
| 448 |
RENASANT CORP
RNST
NYSE
|
State Commercial Banks | $1.07B | FY2025 |
| 449 |
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX
NYSE
|
Search, Detection, Navigation,... | $1.07B | FY2025 |
| 450 |
Klaviyo, Inc.
KVYO
NYSE
|
Services-Prepackaged Software | $1.06B | FY2025 |
| 451 |
Hamilton Insurance Group, Ltd.
HG
NYSE
|
Fire, Marine & Casualty Insura... | $1.06B | FY2025 |
| 452 |
Kenvue Inc.
KVUE
NYSE
|
Perfumes, Cosmetics & Other To... | $1.06B | FY2025 |
| 453 |
Virtu Financial, Inc.
VIRT
NYSE
|
Security Brokers, Dealers & Fl... | $1.06B | FY2025 |
| 454 |
Liberty Media Corp
FWONB
OTC
|
Television Broadcasting Statio... | $1.06B | FY2025 |
| 455 |
WESTERN ALLIANCE BANCORPORATION
WAL-PA
NYSE
|
State Commercial Banks | $1.04B | FY2022 |
| 456 |
FIRST HAWAIIAN, INC.
FHB
NASDAQ
|
State Commercial Banks | $1.04B | FY2020 |
| 457 |
OFG BANCORP
OFG
NYSE
|
State Commercial Banks | $1.04B | FY2025 |
| 458 |
EURONET WORLDWIDE, INC.
EEFT
NASDAQ
|
Functions Related To Depositor... | $1.04B | FY2025 |
| 459 |
HCA Healthcare, Inc.
HCA
NYSE
|
Services-General Medical & Sur... | $1.04B | FY2025 |
| 460 |
PELOTON INTERACTIVE, INC.
PTON
NASDAQ
|
Sporting & Athletic Goods, NEC | $1.04B | FY2025 |
| 461 |
BILL Holdings, Inc.
BILL
NYSE
|
Services-Prepackaged Software | $1.04B | FY2025 |
| 462 |
Invesco Ltd.
IVZ
NYSE
|
Investment Advice | $1.04B | FY2025 |
| 463 |
LPL Financial Holdings Inc.
LPLA
NASDAQ
|
Security & Commodity Brokers,... | $1.04B | FY2025 |
| 464 |
Duolingo, Inc.
DUOL
NASDAQ
|
Services-Prepackaged Software | $1.04B | FY2025 |
| 465 |
TripAdvisor, Inc.
TRIP
NASDAQ
|
Services-Computer Programming,... | $1.04B | FY2025 |
| 466 |
LEAR CORP
LEA
NYSE
|
Motor Vehicle Parts & Accessor... | $1.03B | FY2025 |
| 467 |
GENWORTH FINANCIAL INC
GNW
NYSE
|
Life Insurance | $1.03B | FY2020 |
| 468 |
TechnipFMC plc
FTI
NYSE
|
Oil & Gas Field Machinery & Eq... | $1.03B | FY2025 |
| 469 |
IonQ, Inc.
IONQ-WT
NYSE
|
Services-Computer Integrated S... | $1.03B | FY2025 |
| 470 |
Snap Inc
SNAP
NYSE
|
Services-Computer Programming,... | $1.03B | FY2025 |
| 471 |
Ingredion Inc
INGR
NYSE
|
Grain Mill Products | $1.03B | FY2025 |
| 472 |
Mechanics Bancorp
MCHB
NASDAQ
|
State Commercial Banks | $1.03B | FY2025 |
| 473 |
Match Group, Inc.
MTCH
NASDAQ
|
Services-Computer Programming,... | $1.03B | FY2025 |
| 474 |
Keurig Dr Pepper Inc.
KDP
NASDAQ
|
Beverages | $1.03B | FY2025 |
| 475 |
Archer Aviation Inc.
ACHR-WT
NYSE
|
Aircraft | $1.02B | FY2025 |
| 476 |
Qorvo, Inc.
QRVO
NASDAQ
|
Semiconductors & Related Devic... | $1.02B | FY2025 |
| 477 |
ITRON, INC.
ITRI
NASDAQ
|
Instruments For Meas & Testing... | $1.02B | FY2025 |
| 478 |
WILLIAMS SONOMA INC
WSM
NYSE
|
Retail-Home Furniture, Furnish... | $1.02B | FY2025 |
| 479 |
Dynatrace, Inc.
DT
NYSE
|
Services-Prepackaged Software | $1.02B | FY2025 |
| 480 |
TYLER TECHNOLOGIES INC
TYL
NYSE
|
Services-Prepackaged Software | $1.02B | FY2025 |
| 481 |
Archer-Daniels-Midland Co
ADM
NYSE
|
Fats & Oils | $1.02B | FY2025 |
| 482 |
Optimum Communications, Inc.
OPTU
NYSE
|
Cable & Other Pay Television S... | $1.01B | FY2025 |
| 483 |
KORN FERRY
KFY
NYSE
|
Services-Employment Agencies | $1.01B | FY2025 |
| 484 |
Gen Digital Inc.
GENVR
NASDAQ
|
Services-Prepackaged Software | $1.01B | FY2025 |
| 485 |
Lumen Technologies, Inc.
LUMN
NYSE
|
Telephone Communications (No R... | $1.00B | FY2025 |
| 486 |
Lucid Group, Inc.
LCID
NASDAQ
|
Motor Vehicles & Passenger Car... | $997.83M | FY2025 |
| 487 |
ARCH CAPITAL GROUP LTD.
ACGLN
NASDAQ
|
Fire, Marine & Casualty Insura... | $993.00M | FY2025 |
| 488 |
U-Haul Holding Co /NV/
UHAL-B
NYSE
|
Services-Auto Rental & Leasing... | $988.83M | FY2025 |
| 489 |
Weatherford International plc
WFRD
NASDAQ
|
Oil & Gas Field Machinery & Eq... | $987.00M | FY2025 |
| 490 |
PTC THERAPEUTICS, INC.
PTCT
NASDAQ
|
Pharmaceutical Preparations | $984.65M | FY2025 |
| 491 |
H&R BLOCK INC
HRB
NYSE
|
Services-Personal Services | $983.28M | FY2025 |
| 492 |
Tri Pointe Homes, Inc.
TPH
NYSE
|
Operative Builders | $982.81M | FY2025 |
| 493 |
LOWES COMPANIES INC
LOW
NYSE
|
Retail-Lumber & Other Building... | $982.00M | FY2025 |
| 494 |
COMFORT SYSTEMS USA INC
FIX
NYSE
|
Electrical Work | $981.90M | FY2025 |
| 495 |
HF Sinclair Corp
DINO
NYSE
|
Pipe Lines (No Natural Gas) | $978.00M | FY2025 |
| 496 |
HOULIHAN LOKEY, INC.
HLI
NYSE
|
Investment Advice | $971.01M | FY2025 |
| 497 |
PIPER SANDLER COMPANIES
PIPR
NYSE
|
Security Brokers, Dealers & Fl... | $970.97M | FY2021 |
| 498 |
PINTEREST, INC.
PINS
NYSE
|
Services-Computer Programming,... | $969.34M | FY2025 |
| 499 |
ENTERPRISE PRODUCTS PARTNERS L.P.
EPDU
OTC
|
Natural Gas Transmission | $969.00M | FY2025 |
| 500 |
Atlantic Union Bankshares Corp
AUB-PA
NYSE
|
State Commercial Banks | $966.46M | FY2025 |