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 |
|---|---|---|---|---|
| 101 |
Walt Disney Co
DIS
NYSE
|
Services-Miscellaneous Amuseme... | $5.70B | FY2025 |
| 102 |
MCKESSON CORP
MCK
NYSE
|
Wholesale-Drugs, Proprietaries... | $5.69B | FY2025 |
| 103 |
T-Mobile US, Inc.
TMUSZ
NASDAQ
|
Radiotelephone Communications | $5.60B | FY2025 |
| 104 |
ADVANCED MICRO DEVICES INC
AMD
NASDAQ
|
Semiconductors & Related Devic... | $5.54B | FY2025 |
| 105 |
QUALCOMM INC/DE
QCOM
NASDAQ
|
Radio & Tv Broadcasting & Comm... | $5.52B | FY2025 |
| 106 |
FEDEX CORP
FDX
NYSE
|
Air Courier Services | $5.50B | FY2025 |
| 107 |
ADOBE INC.
ADBE
NASDAQ
|
Services-Prepackaged Software | $5.43B | FY2025 |
| 108 |
Expedia Group, Inc.
EXPE
NASDAQ
|
Transportation Services | $5.41B | FY2025 |
| 109 |
GILEAD SCIENCES, INC.
GILD
NASDAQ
|
Biological Products, (No Diagn... | $5.41B | FY2022 |
| 110 |
KKR & Co. Inc.
KKRT
NYSE
|
Investment Advice | $5.36B | FY2020 |
| 111 |
OMNICOM GROUP INC.
OMC
NYSE
|
Services-Advertising Agencies | $5.32B | FY2021 |
| 112 |
CrowdStrike Holdings, Inc.
CRWD
NASDAQ
|
Services-Prepackaged Software | $5.23B | FY2026 |
| 113 |
AbbVie Inc.
ABBV
NYSE
|
Pharmaceutical Preparations | $5.23B | FY2025 |
| 114 |
Super Micro Computer, Inc.
SMCI
NASDAQ
|
Electronic Computers | $5.17B | FY2025 |
| 115 |
Bank of New York Mellon Corp
BK-PK
NYSE
|
State Commercial Banks | $5.11B | FY2025 |
| 116 |
VERTEX PHARMACEUTICALS INC / MA
VRTX
NASDAQ
|
Pharmaceutical Preparations | $5.08B | FY2025 |
| 117 |
LINDE PLC
LIN
NASDAQ
|
Industrial Inorganic Chemicals | $5.06B | FY2025 |
| 118 |
WELLTOWER INC.
WELL
NYSE
|
Real Estate Investment Trusts | $5.03B | FY2025 |
| 119 |
Interactive Brokers Group, Inc.
IBKR
NASDAQ
|
Security Brokers, Dealers & Fl... | $4.96B | FY2025 |
| 120 |
SoFi Technologies, Inc.
SOFI
NASDAQ
|
Finance Services | $4.93B | FY2025 |
| 121 |
Philip Morris International Inc.
PM
NYSE
|
Cigarettes | $4.87B | FY2025 |
| 122 |
NRG ENERGY, INC.
NRG
NYSE
|
Electric Services | $4.71B | FY2025 |
| 123 |
VALERO ENERGY CORP/TX
VLO
NYSE
|
Petroleum Refining | $4.69B | FY2025 |
| 124 |
FRANKLIN RESOURCES INC
BEN
NYSE
|
Investment Advice | $4.65B | FY2021 |
| 125 |
ROSS STORES, INC.
ROST
NASDAQ
|
Retail-Family Clothing Stores | $4.59B | FY2025 |
| 126 |
HASBRO, INC.
HAS
NASDAQ
|
Games, Toys & Children's Vehic... | $4.58B | FY2019 |
| 127 |
Warner Bros. Discovery, Inc.
WBD
NASDAQ
|
Cable & Other Pay Television S... | $4.57B | FY2025 |
| 128 |
CULLEN/FROST BANKERS, INC.
CFR-PB
NYSE
|
National Commercial Banks | $4.56B | FY2014 |
| 129 |
BeOne Medicines Ltd.
BEIGF
OTC
|
Pharmaceutical Preparations | $4.55B | FY2025 |
| 130 |
Corteva, Inc.
CTVA
NYSE
|
Agricultural Production-Crops | $4.52B | FY2025 |
| 131 |
GE HealthCare Technologies Inc.
GEHC
NASDAQ
|
X-Ray Apparatus & Tubes & Rela... | $4.49B | FY2025 |
| 132 |
Mondelez International, Inc.
MDLZ
NASDAQ
|
Food and Kindred Products | $4.48B | FY2012 |
| 133 |
Brighthouse Financial, Inc.
BHFAO
NASDAQ
|
Life Insurance | $4.47B | FY2021 |
| 134 |
ALTRIA GROUP, INC.
MO
NYSE
|
Cigarettes | $4.47B | FY2025 |
| 135 |
EIDP, Inc.
CTA-PA
NYSE
|
Plastic Material, Synth Resin/... | $4.47B | FY2018 |
| 136 |
PRINCIPAL FINANCIAL GROUP INC
PFG
NASDAQ
|
Accident & Health Insurance | $4.43B | FY2025 |
| 137 |
TEXAS CAPITAL BANCSHARES INC/TX
TCBIO
NASDAQ
|
State Commercial Banks | $4.43B | FY2019 |
| 138 |
CME GROUP INC.
CME
NASDAQ
|
Security & Commodity Brokers,... | $4.42B | FY2025 |
| 139 |
Customers Bancorp, Inc.
CUBB
NYSE
|
State Commercial Banks | $4.41B | FY2025 |
| 140 |
NORTHROP GRUMMAN CORP /DE/
NOC
NYSE
|
Search, Detection, Navigation,... | $4.40B | FY2025 |
| 141 |
DoorDash, Inc.
DASH
NASDAQ
|
Services-Business Services, NE... | $4.38B | FY2025 |
| 142 |
Cencora, Inc.
COR
NYSE
|
Wholesale-Drugs, Proprietaries... | $4.36B | FY2025 |
| 143 |
DELTA AIR LINES, INC.
DAL
NYSE
|
Air Transportation, Scheduled | $4.31B | FY2025 |
| 144 |
SOUTHERN COPPER CORP/
SCCO
NYSE
|
Metal Mining | $4.30B | FY2025 |
| 145 |
Robinhood Markets, Inc.
HOOD
NASDAQ
|
Security Brokers, Dealers & Fl... | $4.26B | FY2025 |
| 146 |
MOLINA HEALTHCARE, INC.
MOH
NYSE
|
Hospital & Medical Service Pla... | $4.25B | FY2025 |
| 147 |
SLM Corp
SLMBP
NASDAQ
|
Personal Credit Institutions | $4.24B | FY2025 |
| 148 |
PROCTER & GAMBLE Co
PG
NYSE
|
Soap, Detergents, Cleang Prepa... | $4.24B | FY2019 |
| 149 |
HUMANA INC
HUM
NYSE
|
Hospital & Medical Service Pla... | $4.20B | FY2025 |
| 150 |
EAST WEST BANCORP INC
EWBC
NASDAQ
|
State Commercial Banks | $4.19B | FY2025 |
| 151 |
REINSURANCE GROUP OF AMERICA INC
RZC
NYSE
|
Life Insurance | $4.17B | FY2025 |
| 152 |
LOCKHEED MARTIN CORP
LMT
NYSE
|
Guided Missiles & Space Vehicl... | $4.12B | FY2025 |
| 153 |
CRH PUBLIC LTD CO
CRH
NYSE
|
Cement, Hydraulic | $4.10B | FY2025 |
| 154 |
CITIZENS FINANCIAL GROUP INC/RI
CFG-PI
NYSE
|
State Commercial Banks | $4.07B | FY2018 |
| 155 |
STRYKER CORP
SYK
NYSE
|
Surgical & Medical Instruments... | $4.01B | FY2025 |
| 156 |
MARKEL GROUP INC.
MKL
NYSE
|
Fire, Marine & Casualty Insura... | $3.96B | FY2025 |
| 157 |
CARDINAL HEALTH INC
CAH
NYSE
|
Wholesale-Drugs, Proprietaries... | $3.87B | FY2025 |
| 158 |
LAS VEGAS SANDS CORP
LVS
NYSE
|
Hotels & Motels | $3.84B | FY2025 |
| 159 |
FREEPORT-MCMORAN INC
FCX
NYSE
|
Metal Mining | $3.82B | FY2025 |
| 160 |
DOW INC.
DOW
NYSE
|
Plastic Materials, Synth Resin... | $3.82B | FY2025 |
| 161 |
LENNAR CORP /NEW/
LEN-B
NYSE
|
General Bldg Contractors - Res... | $3.76B | FY2025 |
| 162 |
ServiceNow, Inc.
NOW
NYSE
|
Services-Prepackaged Software | $3.73B | FY2025 |
| 163 |
HP INC
HPQ
NYSE
|
Computer & office Equipment | $3.69B | FY2025 |
| 164 |
Marathon Petroleum Corp
MPC
NYSE
|
Petroleum Refining | $3.67B | FY2025 |
| 165 |
MERCADOLIBRE INC
MELI
NASDAQ
|
Services-Business Services, NE... | $3.67B | FY2025 |
| 166 |
Constellation Energy Corp
CEG
NASDAQ
|
Electric Services | $3.64B | FY2025 |
| 167 |
BREAD FINANCIAL HOLDINGS, INC.
BFH-PA
NYSE
|
Personal Credit Institutions | $3.60B | FY2025 |
| 168 |
Rivian Automotive, Inc. / DE
RIVN
NASDAQ
|
Motor Vehicles & Passenger Car... | $3.58B | FY2025 |
| 169 |
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVJF
OTC
|
Pharmaceutical Preparations | $3.56B | FY2025 |
| 170 |
REGIONS FINANCIAL CORP
RF-PF
NYSE
|
National Commercial Banks | $3.54B | FY2018 |
| 171 |
DIGITAL REALTY TRUST, INC.
DLR-PL
NYSE
|
Real Estate Investment Trusts | $3.45B | FY2025 |
| 172 |
LyondellBasell Industries N.V.
LYB
NYSE
|
Industrial Organic Chemicals | $3.44B | FY2025 |
| 173 |
PACCAR INC
PCAR
NASDAQ
|
Motor Vehicles & Passenger Car... | $3.44B | FY2018 |
| 174 |
EOG RESOURCES INC
EOG
NYSE
|
Crude Petroleum & Natural Gas | $3.40B | FY2025 |
| 175 |
PRICE T ROWE GROUP INC
TROW
NASDAQ
|
Investment Advice | $3.38B | FY2025 |
| 176 |
INTUITIVE SURGICAL INC
ISRG
NASDAQ
|
Orthopedic, Prosthetic & Surgi... | $3.37B | FY2025 |
| 177 |
AUTOMATIC DATA PROCESSING INC
ADP
NASDAQ
|
Services-Computer Processing &... | $3.35B | FY2025 |
| 178 |
KROGER CO
KR
NYSE
|
Retail-Grocery Stores | $3.33B | FY2025 |
| 179 |
Paramount Skydance Corp
PSKY
NASDAQ
|
Television Broadcasting Statio... | $3.27B | FY2025 |
| 180 |
NXP Semiconductors N.V.
NXPI
NASDAQ
|
Semiconductors & Related Devic... | $3.27B | FY2025 |
| 181 |
TERAWULF INC.
WULF
NASDAQ
|
Finance Services | $3.27B | FY2025 |
| 182 |
SOUTHWEST AIRLINES CO
LUV
NYSE
|
Air Transportation, Scheduled | $3.23B | FY2025 |
| 183 |
TEXAS INSTRUMENTS INC
TXN
NASDAQ
|
Semiconductors & Related Devic... | $3.23B | FY2025 |
| 184 |
WILLIS TOWERS WATSON PLC
WTW
NASDAQ
|
Insurance Agents, Brokers & Se... | $3.13B | FY2025 |
| 185 |
SLB LIMITED/NV
SLB
NYSE
|
Oil & Gas Field Services, NEC | $3.13B | FY2014 |
| 186 |
CoreWeave, Inc.
CRWV
NASDAQ
|
Services-Prepackaged Software | $3.13B | FY2025 |
| 187 |
ADVANCE AUTO PARTS INC
AAP
NYSE
|
Retail-Auto & Home Supply Stor... | $3.12B | FY2026 |
| 188 |
REGENERON PHARMACEUTICALS, INC.
REGN
NASDAQ
|
Pharmaceutical Preparations | $3.12B | FY2025 |
| 189 |
INCYTE CORP
INCY
NASDAQ
|
Services-Commercial Physical &... | $3.10B | FY2025 |
| 190 |
HARLEY-DAVIDSON, INC.
HOG
NYSE
|
Motorcycles, Bicycles & Parts | $3.09B | FY2025 |
| 191 |
CADENCE DESIGN SYSTEMS INC
CDNS
NASDAQ
|
Services-Prepackaged Software | $3.00B | FY2025 |
| 192 |
HORTON D R INC /DE/
DHI
NYSE
|
Operative Builders | $2.99B | FY2025 |
| 193 |
Edwards Lifesciences Corp
EW
NYSE
|
Orthopedic, Prosthetic & Surgi... | $2.94B | FY2025 |
| 194 |
BIOGEN INC.
BIIB
NASDAQ
|
Biological Products, (No Diagn... | $2.91B | FY2019 |
| 195 |
SYNOPSYS INC
SNPS
NASDAQ
|
Services-Prepackaged Software | $2.89B | FY2025 |
| 196 |
INTUIT INC.
INTU
NASDAQ
|
Services-Prepackaged Software | $2.88B | FY2025 |
| 197 |
TENET HEALTHCARE CORP
THC
NYSE
|
Services-General Medical & Sur... | $2.88B | FY2025 |
| 198 |
BOK FINANCIAL CORP
BOKF
NASDAQ
|
National Commercial Banks | $2.84B | FY2021 |
| 199 |
Snowflake Inc.
SNOW
NYSE
|
Services-Prepackaged Software | $2.83B | FY2026 |
| 200 |
NEXTERA ENERGY INC
NEE-PV
NYSE
|
Electric Services | $2.81B | FY2025 |