CompaniesRanked

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

Companies with the most cash — page 4

Ranks 301–400 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
301Venture GlobalVGUSUtilities$2.4B−34.7%
302General DynamicsGDUSIndustrials$2.3B+37.5%
303CarvanaCVNAUSConsumer discretionary$2.3B+35.6%
304Rentokil InitialRTOGBIndustrials$2.3B+100.3%
305BorgWarnerBWAUSConsumer discretionary$2.3B+10.5%
306Banc of CaliforniaBANCUSFinancials$2.3B−7.8%
307StrategyMSTRUSFinancials$2.3B+5,937.9%
308WeiboWBCNTechnology$2.3B+21.6%
309GarminGRMNCHIndustrials$2.3B+9.6%
310NucorNUEUSMaterials$2.3B−36.5%
311Stifel FinancialSFUSFinancials$2.3B−14.9%
312AutodeskADSKUSTechnology$2.2B+40.7%
313Cboe Global MarketsCBOEUSFinancials$2.2B+140.8%
314DiageoDEOGBConsumer staples$2.2B+33.4%
315HalliburtonHALUSEnergy$2.2B−15.7%
316Mondelez InternationalMDLZUSConsumer staples$2.2B+56.8%
317Verisk AnalyticsVRSKUSTechnology$2.2B+648.0%
318Keysight TechnologiesKEYSUSTechnology$2.2B+5.7%
319PPG IndustriesPPGUSMaterials$2.2B+70.3%
320Take Two Interactive SoftwareTTWOUSTechnology$2.2B+79.0%
321Latam AirlinesLTMCLIndustrials$2.2B+9.8%
322onsemiONUSTechnology$2.1B−20.2%
323MPLXMPLXUSEnergy$2.1B+40.7%
324FluorFLRUSIndustrials$2.1B−24.5%
325SynopsysSNPSUSTechnology$2.1B−41.7%
326Brookfield Renewable PartnersBEPBMUtilities$2.1B−33.2%
327Monster BeverageMNSTUSConsumer staples$2.1B+36.2%
328Deckers OutdoorDECKUSConsumer discretionary$2.1B−6.9%
329Tradeweb MarketsTWUSFinancials$2.1B+55.5%
330Liberty GlobalLBTYABMCommunication services$2.1B+14.6%
331MGM Resorts InternationalMGMUSConsumer discretionary$2.1B−14.6%
332Unity SoftwareUUSTechnology$2.1B+35.5%
333NewsNWSAUSCommunication services$2.1B+17.1%
334Genworth FinancialGNWUSFinancials$2.0B−0.6%
335Ralph LaurenRLUSConsumer discretionary$2.0B+4.7%
336VeraltoVLTOUSTechnology$2.0B+84.5%
337TextronTXTUSIndustrials$2.0B+40.5%
338FoxFOXAUSCommunication services$2.0B−39.3%
339Cenovus EnergyCVECAEnergy$2.0B−6.9%
340CF IndustriesCFUSMaterials$2.0B+22.8%
341PulteGroupPHMUSIndustrials$2.0B+22.8%
342IQVIA HoldingsIQVUSHealthcare$2.0B+16.3%
343Old QVCQVCAQUSConsumer discretionary$2.0B+117.9%
344Carlyle GroupCGUSFinancials$2.0B+55.6%
345Occidental PetroleumOXYUSEnergy$2.0B−7.4%
346Baxter InternationalBAXUSHealthcare$2.0B+11.5%
347Boston ScientificBSXUSHealthcare$2.0B+374.6%
348Arista NetworksANETUSTechnology$2.0B−28.9%
349Centrus EnergyLEUUSMaterials$2.0B+191.5%
350NVRNVRUSIndustrials$2.0B−26.6%
351EmbraerEMBJBRIndustrials$1.9B+24.7%
352Jetblue AirwaysJBLUUSIndustrials$1.9B+1.3%
353MedlineMDLNUSHealthcare$1.9B+874.4%
354EntergyETRUSUtilities$1.9B+124.4%
355CarnivalCCLUSIndustrials$1.9B+59.3%
356AmrizeAMRZCHMaterials$1.9B+21.3%
357TelusTUCACommunication services$1.9B+217.0%
358Applied DigitalAPLDUSTechnology$1.9B+568.5%
359Cognizant Technology SolutionsCTSHUSTechnology$1.9B−14.8%
360SasolSSLZAEnergy$1.9B+109.4%
361EchostarECHOUSCommunication services$1.9B−56.3%
362Fresenius Medical CareFMSDEHealthcare$1.9B+53.2%
363eBayEBAYUSTechnology$1.9B−23.3%
364Ingram MicroINGMUSIndustrials$1.9B+103.0%
365CBRE GroupCBREUSReal estate$1.9B+67.3%
366Brookfield Property PartnersBPYPPBMReal estate$1.9B−15.8%
367Rithm CapitalRITMUSReal estate$1.8B+26.7%
368Mobileye GlobalMBLYILTechnology$1.8B+28.8%
369AssurantAIZUSFinancials$1.8B+1.5%
370Flutter EntertainmentFLUTUSTechnology$1.8B+19.4%
371SymboticSYMUSIndustrials$1.8B+101.4%
372Logitech InternationalLOGIUSTechnology$1.8B+21.0%
373GlobalfoundriesGFSUSTechnology$1.8B−17.5%
374Lululemon AthleticaLULUCAConsumer discretionary$1.8B−8.9%
375Check Point Software TechnologiesCHKPUSTechnology$1.8B+255.6%
376HaleonHLNGBConsumer staples$1.8B−36.8%
377Trane TechnologiesTTIETechnology$1.8B+10.9%
378Agilent TechnologiesAUSTechnology$1.8B+19.8%
379CencoraCORUSHealthcare$1.8B−45.6%
380Emerson ElectricEMRUSTechnology$1.7B−38.3%
381S&P GlobalSPGIUSIndustrials$1.7B+4.7%
382IttITTUSIndustrials$1.7B+296.7%
383Kinross GoldKGCCAMaterials$1.7B+184.9%
384BilibiliBILICNTechnology$1.7B+24.1%
385Best BuyBBYUSConsumer discretionary$1.7B+10.1%
386VeonVEONAECommunication services$1.7B+2.5%
387Renaissancere HoldingsRNRBMFinancials$1.7B+3.3%
388DXC TechnologyDXCUSTechnology$1.7B+0.5%
389Vertiv HoldingsVRTUSTechnology$1.7B+40.8%
390EquinixEQIXUSReal estate$1.7B−43.9%
391American FinancialAFGUSFinancials$1.7B+22.8%
392BrinksBCOUSIndustrials$1.7B+23.7%
393FerrariRACEITConsumer discretionary$1.7B−4.7%
394GartnerITUSIndustrials$1.7B−10.9%
395Accelerant HoldingsARXKYFinancials$1.7B+40.0%
396GenmabGMABDKHealthcare$1.7B+24.3%
397Bank of N.T. Butterfield & SonNTBBMFinancials$1.7B−14.5%
398DoverDOVUSIndustrials$1.7B−9.1%
399Aspen InsuranceAHL-PDBMFinancials$1.7B+81.4%
400Alnylam PharmaceuticalsALNYUSHealthcare$1.7B+71.5%

All figures from SEC filings · FY2025 · 100

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