CompaniesRanked

2874 companies · fiscal year 2025 · SEC EDGAR · September 25, 2026

Companies with the most cash — page 29

Ranks 2801–2832 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
2801Davis CommoditiesDTCKFSGIndustrials$1.4M+106.6%
2802Alliance EntertainmentAENTUSIndustrials$1.4M−44.6%
2803Vitesse EnergyVTSUSEnergy$1.3M−55.2%
2804Suburban Propane PartnersSPHUSConsumer discretionary$1.3M−71.1%
2805LimoneiraLMNRUSConsumer staples$1.3M+11.8%
2806NoodlesNDLSUSConsumer discretionary$1.3M+10.1%
2807Nasus PharmaNSRXILHealthcare$1.2M+335.6%
2808UdrUDRUSReal estate$1.2M−7.8%
2809Hooker FurnishingsHOFTUSIndustrials$1.1M−82.3%
2810Quest ResourceQRHCUSUtilities$1.0M+156.1%
2811Blue Dolphin EnergyBDCOUSEnergy$1.0M+1,146.9%
2812Eastgroup PropertiesEGPUSReal estate$1.0M−94.3%
2813Ring EnergyREIUSEnergy$902,913−51.6%
2814Key TronicKTCCUSTechnology$788,000−81.4%
2815CNX ResourcesCNXUSEnergy$779,000−95.5%
2816Amcon DistributingDITUSIndustrials$778,753+45.3%
2817Piedmont Realty TrustPDMUSReal estate$731,000−99.3%
2818Sadot GroupSDOTUSConsumer discretionary$653,000−63.4%
2819AzzAZZUSIndustrials$623,000−58.0%
2820EacoEACOUSIndustrials$537,000−9.1%
2821Vince HoldingVNCEUSConsumer discretionary$498,000−18.0%
2822BroadwindBWENUSMaterials$457,000−94.1%
2823Obsidian EnergyOBECAEnergy$377,339−36.1%
2824Mcgrath RentcorpMGRCUSIndustrials$295,000−63.4%
2825Brasilagro - Brazilian Agricultural Real EstateLNDBRConsumer staples$266,440—
2826DLH HoldingsDLHCUSIndustrials$257,000−43.0%
2827Range ResourcesRRCUSEnergy$204,000−99.9%
2828Oge EnergyOGEUSUtilities$200,000−66.7%
2829Circle8 GroupCIRCUSIndustrials$81,134−88.0%
2830Martin Midstream PartnersMMLPUSIndustrials$49,000−10.9%
2831Prairie OperatingPROPUSEnergy$20,000−99.6%
2832AaonAAONUSIndustrials$13,000−7.1%

All figures from SEC filings · FY2025 · 32

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