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 |
|---|---|---|---|---|
| 701 |
Delek US Holdings, Inc.
DK
NYSE
|
Petroleum Refining | $625.80M | FY2025 |
| 702 |
GRACO INC
GGG
NYSE
|
Pumps & Pumping Equipment | $624.08M | FY2025 |
| 703 |
Eaton Corp plc
ETN
NYSE
|
Misc Industrial & Commercial M... | $622.00M | FY2025 |
| 704 |
Atlanticus Holdings Corp
ATLCZ
NASDAQ
|
Personal Credit Institutions | $621.09M | FY2025 |
| 705 |
Transocean Ltd.
RIG
NYSE
|
Drilling Oil & Gas Wells | $620.00M | FY2025 |
| 706 |
CDW Corp
CDW
NASDAQ
|
Retail-Catalog & Mail-Order Ho... | $618.70M | FY2025 |
| 707 |
Royalty Pharma plc
RPRX
NASDAQ
|
Pharmaceutical Preparations | $618.70M | FY2025 |
| 708 |
EXPAND ENERGY Corp
EXE
NASDAQ
|
Crude Petroleum & Natural Gas | $616.00M | FY2025 |
| 709 |
TuSimple Holdings Inc.
TSPH
OTC
|
Services-Computer Integrated S... | $615.39M | FY2022 |
| 710 |
ALBEMARLE CORP
ALB-PA
NYSE
|
Plastic Materials, Synth Resin... | $613.11M | FY2019 |
| 711 |
Champion Homes, Inc.
SKY
NYSE
|
Mobile Homes | $610.34M | FY2025 |
| 712 |
ZIFF DAVIS, INC.
ZD
NASDAQ
|
Telegraph & Other Message Comm... | $607.01M | FY2025 |
| 713 |
Tempus AI, Inc.
TEM
NASDAQ
|
Services-Computer Programming,... | $604.79M | FY2025 |
| 714 |
NASDAQ, INC.
NDAQ
NASDAQ
|
Security & Commodity Brokers,... | $604.00M | FY2025 |
| 715 |
AUTOLIV INC
ALV
NYSE
|
Motor Vehicle Parts & Accessor... | $604.00M | FY2025 |
| 716 |
DOCUSIGN, INC.
DOCU
NASDAQ
|
Services-Prepackaged Software | $602.44M | FY2026 |
| 717 |
Wave Life Sciences Ltd.
WVE
NASDAQ
|
Pharmaceutical Preparations | $602.07M | FY2025 |
| 718 |
PERRIGO Co plc
PRGO
NYSE
|
Pharmaceutical Preparations | $600.70M | FY2022 |
| 719 |
CATHAY GENERAL BANCORP
CATY
NASDAQ
|
State Commercial Banks | $600.29M | FY2018 |
| 720 |
Valaris Ltd
VAL-WT
NYSE
|
Drilling Oil & Gas Wells | $599.40M | FY2025 |
| 721 |
JONES LANG LASALLE INC
JLL
NYSE
|
Real Estate Agents & Managers... | $599.10M | FY2025 |
| 722 |
Fidelity National Information Services, Inc.
FIS
NYSE
|
Services-Business Services, NE... | $599.00M | FY2025 |
| 723 |
CELESTICA INC
CLS
NYSE
|
Printed Circuit Boards | $595.60M | FY2025 |
| 724 |
ZIMMER BIOMET HOLDINGS, INC.
ZBH
NYSE
|
Orthopedic, Prosthetic & Surgi... | $591.90M | FY2025 |
| 725 |
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
NYSE
|
Industrial Organic Chemicals | $590.00M | FY2025 |
| 726 |
HERSHEY CO
HSY
NYSE
|
Sugar & Confectionery Products | $588.00M | FY2018 |
| 727 |
WATERS CORP /DE/
WAT
NYSE
|
Laboratory Analytical Instrume... | $587.83M | FY2025 |
| 728 |
LEGGETT & PLATT INC
LEG
NYSE
|
Household Furniture | $587.40M | FY2025 |
| 729 |
CHAIN BRIDGE BANCORP INC
CBNA
NYSE
|
National Commercial Banks | $586.63M | FY2025 |
| 730 |
THOR INDUSTRIES INC
THO
NYSE
|
Motor Homes | $586.60M | FY2025 |
| 731 |
AFFILIATED MANAGERS GROUP, INC.
MGRE
NYSE
|
Investment Advice | $586.00M | FY2025 |
| 732 |
W.W. GRAINGER, INC.
GWW
NYSE
|
Wholesale-Durable Goods | $585.00M | FY2025 |
| 733 |
FMC CORP
FMC
NYSE
|
Chemicals & Allied Products | $584.50M | FY2025 |
| 734 |
Navan, Inc.
NAVN
NASDAQ
|
Services-Prepackaged Software | $583.52M | FY2026 |
| 735 |
Intuitive Machines, Inc.
LUNR
NASDAQ
|
Search, Detection, Navigation,... | $582.61M | FY2025 |
| 736 |
FEDERATED HERMES, INC.
FHI
NYSE
|
Investment Advice | $582.54M | FY2025 |
| 737 |
Enact Holdings, Inc.
ACT
NASDAQ
|
Insurance Agents, Brokers & Se... | $582.49M | FY2025 |
| 738 |
WEBTOON Entertainment Inc.
WBTN
NASDAQ
|
Miscellaneous Publishing | $581.81M | FY2025 |
| 739 |
IDEX CORP /DE/
IEX
NYSE
|
Pumps & Pumping Equipment | $580.00M | FY2025 |
| 740 |
TIDEWATER INC
TDGMW
OTC
|
Water Transportation | $578.76M | FY2025 |
| 741 |
Southwest Gas Holdings, Inc.
SWX
NYSE
|
Natural Gas Transmisison & Dis... | $576.65M | FY2025 |
| 742 |
Alignment Healthcare, Inc.
ALHC
NASDAQ
|
Hospital & Medical Service Pla... | $575.82M | FY2025 |
| 743 |
PEABODY ENERGY CORP
BTU
NYSE
|
Bituminous Coal & Lignite Surf... | $575.30M | FY2025 |
| 744 |
Organon & Co.
OGN
NYSE
|
Pharmaceutical Preparations | $574.00M | FY2025 |
| 745 |
Sensata Technologies Holding plc
ST
NYSE
|
Industrial Instruments For Mea... | $573.00M | FY2025 |
| 746 |
BridgeBio Pharma, Inc.
BBIO
NASDAQ
|
Pharmaceutical Preparations | $570.12M | FY2025 |
| 747 |
Freshworks Inc.
FRSH
NASDAQ
|
Services-Prepackaged Software | $569.77M | FY2025 |
| 748 |
SUN COMMUNITIES INC
SUI
NYSE
|
Real Estate Investment Trusts | $569.60M | FY2025 |
| 749 |
LITHIUM AMERICAS CORP.
LAC
NYSE
|
Metal Mining | $568.23M | FY2025 |
| 750 |
Eos Energy Enterprises, Inc.
EOSE
NASDAQ
|
Miscellaneous Electrical Machi... | $567.99M | FY2025 |
| 751 |
Burford Capital Ltd
BUR
NYSE
|
Finance Services | $566.44M | FY2025 |
| 752 |
REPLIGEN CORP
RGEN
NASDAQ
|
Biological Products, (No Diagn... | $566.02M | FY2025 |
| 753 |
Frontdoor, Inc.
FTDR
NASDAQ
|
Services-To Dwellings & Other... | $566.00M | FY2025 |
| 754 |
EASTMAN CHEMICAL CO
EMN
NYSE
|
Plastic Materials, Synth Resin... | $566.00M | FY2025 |
| 755 |
HERTZ GLOBAL HOLDINGS, INC
HTZWW
NASDAQ
|
Services-Auto Rental & Leasing... | $565.00M | FY2025 |
| 756 |
IREN Ltd
IREN
NASDAQ
|
Finance Services | $564.53M | FY2025 |
| 757 |
VICI PROPERTIES INC.
VICI
NYSE
|
Real Estate Investment Trusts | $563.48M | FY2025 |
| 758 |
LITTELFUSE INC /DE
LFUS
NASDAQ
|
Switchgear & Switchboard Appar... | $563.39M | FY2025 |
| 759 |
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR
NYSE
|
Services-Business Services, NE... | $561.50M | FY2025 |
| 760 |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS
NASDAQ
|
Guided Missiles & Space Vehicl... | $560.60M | FY2025 |
| 761 |
Heritage Insurance Holdings, Inc.
HRTG
NYSE
|
Fire, Marine & Casualty Insura... | $559.27M | FY2025 |
| 762 |
ALLIANT ENERGY CORP
LNT
NASDAQ
|
Electric & Other Services Comb... | $556.00M | FY2025 |
| 763 |
Coeur Mining, Inc.
CDE
NYSE
|
Gold and Silver Ores | $553.60M | FY2025 |
| 764 |
MAGNITE, INC.
MGNI
NASDAQ
|
Services-Computer Programming,... | $553.36M | FY2025 |
| 765 |
SOUTH PLAINS FINANCIAL, INC.
SPFI
NASDAQ
|
State Commercial Banks | $552.44M | FY2025 |
| 766 |
Innoviva, Inc.
INVA
NASDAQ
|
Pharmaceutical Preparations | $550.94M | FY2025 |
| 767 |
Ondas Inc.
ONDS
NASDAQ
|
Radio & Tv Broadcasting & Comm... | $550.74M | FY2025 |
| 768 |
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE
NYSE
|
Real Estate Investment Trusts | $549.06M | FY2025 |
| 769 |
MARA Holdings, Inc.
MARA
NASDAQ
|
Finance Services | $547.13M | FY2025 |
| 770 |
Liberty Live Holdings, Inc.
LLYVK
NASDAQ
|
Services-Amusement & Recreatio... | $545.49M | FY2025 |
| 771 |
Elanco Animal Health Inc
ELAN
NYSE
|
Pharmaceutical Preparations | $545.00M | FY2025 |
| 772 |
Remitly Global, Inc.
RELY
NASDAQ
|
Services-Business Services, NE... | $542.43M | FY2025 |
| 773 |
MEDICAL PROPERTIES TRUST INC
MPT
NYSE
|
Real Estate Investment Trusts | $540.86M | FY2025 |
| 774 |
CIRRUS LOGIC, INC.
CRUS
NASDAQ
|
Semiconductors & Related Devic... | $539.62M | FY2025 |
| 775 |
PJT Partners Inc.
PJT
NYSE
|
Investment Advice | $538.86M | FY2025 |
| 776 |
Excelerate Energy, Inc.
EE
NYSE
|
Natural Gas Distribution | $538.23M | FY2025 |
| 777 |
INTERNATIONAL BANCSHARES CORP
IBOC
NASDAQ
|
State Commercial Banks | $536.49M | FY2025 |
| 778 |
Primoris Services Corp
PRIM
NYSE
|
Water, Sewer, Pipeline, Comm &... | $535.50M | FY2025 |
| 779 |
SSR MINING INC.
SSRGF
OTC
|
Mineral Royalty Traders | $534.83M | FY2025 |
| 780 |
Solstice Advanced Materials Inc.
SOLS
NASDAQ
|
Chemicals & Allied Products | $534.00M | FY2025 |
| 781 |
LABCORP HOLDINGS INC.
LH
NYSE
|
Services-Medical Laboratories | $532.30M | FY2025 |
| 782 |
Warner Music Group Corp.
WMG
NASDAQ
|
Services-Amusement & Recreatio... | $532.00M | FY2025 |
| 783 |
RB GLOBAL INC.
RBA
NYSE
|
Services-Business Services, NE... | $531.50M | FY2025 |
| 784 |
DYNEX CAPITAL INC
DX-PC
NYSE
|
Real Estate Investment Trusts | $531.04M | FY2025 |
| 785 |
BIO-RAD LABORATORIES, INC.
BIO-B
NYSE
|
Laboratory Analytical Instrume... | $529.80M | FY2025 |
| 786 |
GRANITE CONSTRUCTION INC
GVA
NYSE
|
Heavy Construction Other Than... | $529.22M | FY2025 |
| 787 |
PACKAGING CORP OF AMERICA
PKG
NYSE
|
Paperboard Containers & Boxes | $529.00M | FY2025 |
| 788 |
PBF Energy Inc.
PBF
NYSE
|
Petroleum Refining | $527.90M | FY2025 |
| 789 |
CNB FINANCIAL CORP/PA
CCNEP
NASDAQ
|
State Commercial Banks | $527.90M | FY2025 |
| 790 |
GLOBUS MEDICAL INC
GMED
NYSE
|
Surgical & Medical Instruments... | $526.16M | FY2025 |
| 791 |
LendingClub Corp
LC
NYSE
|
Personal Credit Institutions | $524.96M | FY2020 |
| 792 |
Terns Pharmaceuticals, Inc.
TERN
NASDAQ
|
Pharmaceutical Preparations | $524.75M | FY2025 |
| 793 |
Beauty Health Co
SKIN
NASDAQ
|
Surgical & Medical Instruments... | $523.03M | FY2023 |
| 794 |
REGAL REXNORD CORP
RRX
NYSE
|
General Industrial Machinery &... | $521.70M | FY2025 |
| 795 |
Lumentum Holdings Inc.
LITE
NASDAQ
|
Communications Equipment, NEC | $520.70M | FY2025 |
| 796 |
MARKETAXESS HOLDINGS INC
MKTX
NASDAQ
|
Security Brokers, Dealers & Fl... | $519.73M | FY2025 |
| 797 |
AVIS BUDGET GROUP, INC.
CAR
NASDAQ
|
Services-Auto Rental & Leasing... | $519.00M | FY2025 |
| 798 |
NIQ Global Intelligence plc
NIQ
NYSE
|
Services-Computer Programming,... | $518.80M | FY2025 |
| 799 |
Victoria's Secret & Co.
VSCO
NYSE
|
Retail-Women's Clothing Stores | $518.00M | FY2025 |
| 800 |
APA Corp
APA
NASDAQ
|
Crude Petroleum & Natural Gas | $516.00M | FY2025 |