CompaniesRanked

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

Companies with the most cash — page 7

Ranks 601–700 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
601Rogers CommunicationsRCICACommunication services$982M+57.3%
602HF SinclairDINOUSEnergy$978M+22.3%
603TripadvisorTRIPUSTechnology$978M−8.1%
604PinterestPINSUSTechnology$969M−14.7%
605Enterprise Products PartnersEPDUSUtilities$969M+66.2%
606Shift4 PaymentsFOURUSTechnology$964M−20.5%
607Opendoor TechnologiesOPENUSReal estate$962M+43.4%
608Alarm.com HoldingsALRMUSTechnology$961M−21.3%
609XPLR InfrastructureXIFRUSUtilities$960M+239.2%
610Exact SciencesEXASUSHealthcare$956M+59.1%
611RedditRDDTUSTechnology$954M+69.6%
612Bath & Body WorksBBWIUSConsumer discretionary$953M+41.4%
613NextpowerNXTUSTechnology$953M+37.4%
614Bank of HawaiiBOHUSFinancials$947M+24.0%
615CloudflareNETUSTechnology$944M+538.9%
616PeoplePPLIUSTechnology$941M−31.0%
617TeekayTKBMIndustrials$941M+37.3%
618Nabors IndustriesNBRBMEnergy$941M+141.4%
619Korn FerryKFYUSIndustrials$938M+20.4%
620Ypf Sociedad AnonimaYPFAREnergy$933M−16.5%
621HappenHAPNUSFinancials$930M−4.8%
622Akamai TechnologiesAKAMUSTechnology$930M+79.7%
623HersheyHSYUSConsumer staples$926M+26.7%
624RevvityRVTYUSTechnology$920M−20.9%
625Hilton WorldwideHLTUSConsumer discretionary$918M−29.4%
626DexcomDXCMUSHealthcare$918M+51.4%
627Qnity ElectronicsQUSTechnology$915M+451.2%
628Ufp IndustriesUFPIUSIndustrials$914M−22.0%
629Api GroupAPGUSIndustrials$912M+82.8%
630WexWEXUSTechnology$906M+52.0%
631Callaway GolfCALYUSConsumer discretionary$903M+103.0%
632Legend BiotechLEGNUSHealthcare$902M+214.6%
633Molson Coors BeverageTAP-AUSConsumer staples$897M−7.5%
634Smurfit WestRockSWIEMaterials$892M+4.3%
635DropboxDBXUSTechnology$891M−32.9%
636SunocoSUNUSEnergy$891M+847.9%
637TuyaTUYACNTechnology$891M+36.3%
638Caesars EntertainmentCZRUSConsumer discretionary$887M+2.4%
639HubspotHUBSUSTechnology$882M+72.1%
640Booz Allen HamiltonBAHUSIndustrials$882M+94.5%
641SolventumSOLVUSHealthcare$878M+15.2%
642Signet JewelersSIGUSConsumer discretionary$875M+44.8%
643Pelagos Insurance CapitalPLGOBMFinancials$873M+17.5%
644UipathPATHUSTechnology$871M−0.9%
645ManpowergroupMANUSIndustrials$871M+71.0%
646Eldorado GoldEGOCAMaterials$869M+1.5%
647Freedom HoldingFRHCUSFinancials$869M+50.4%
648Hormel FoodsHRLUSConsumer staples$868M+3.3%
649Full Truck AllianceYMMCNTechnology$867M+9.0%
650SinclairSBGIUSCommunication services$866M+24.2%
651CoherentCOHRUSTechnology$864M−5.9%
652AgcoAGCOUSIndustrials$862M+40.7%
653Dillard'sDDSUSConsumer discretionary$861M+20.0%
654Kingsoft CloudKCCNTechnology$861M+137.2%
655ChewyCHWYUSConsumer discretionary$860M+44.4%
656OktaOKTAUSTechnology$858M+109.8%
657Mohawk IndustriesMHKUSConsumer discretionary$856M+28.4%
658Daqo New EnergyDQCNTechnology$856M−15.0%
659AdientADNTIEConsumer discretionary$855M−0.6%
660EverpurePUSTechnology$855M+18.1%
661Gxo LogisticsGXOUSIndustrials$854M+106.8%
662GenpactGBMIndustrials$854M+31.7%
663TransunionTRUUSIndustrials$854M+25.6%
664BGC GroupBGCUSFinancials$852M+19.7%
665Illinois Tool WorksITWUSIndustrials$851M−10.2%
666Taylor Morrison HomeTMHCUSIndustrials$850M+74.5%
667RayonierRYNUSReal estate$843M+178.1%
668Travelers CompaniesTRVUSFinancials$842M+20.5%
669Vornado Realty TrustVNOUSReal estate$841M+14.6%
670QiagenQGENNLHealthcare$839M+26.4%
671Intercontinental ExchangeICEUSFinancials$837M−0.8%
672Imperial OilIMOCAEnergy$834M+22.6%
673Tko GroupTKOUSCommunication services$831M+34.1%
674Teekay TankersTNKBMIndustrials$831M+62.3%
675Rocket LabRKLBUSIndustrials$829M+205.7%
676Clean HarborsCLHUSUtilities$826M+20.2%
677TPGTPGUSFinancials$826M+2.2%
678Ihs HoldingIHSGBCommunication services$826M+42.9%
679Royal Caribbean CruisesRCLUSIndustrials$825M+112.6%
680Simon PropertySPGUSReal estate$823M−41.2%
681Axis CapitalAXSBMFinancials$820M−61.7%
682Western Midstream PartnersWESUSUtilities$819M−24.8%
683CamecoCCJCAMaterials$814M+95.1%
684Gates IndustrialGTESUSIndustrials$812M+19.1%
685Piper Sandler CompaniesPIPRUSFinancials$809M+67.6%
686Sarepta TherapeuticsSRPTUSHealthcare$801M−27.4%
687Goodyear Tire & RubberGTUSMaterials$801M−1.1%
688First Citizens BancsharesFCNCAUSFinancials$801M−1.6%
689EnbridgeENBCAEnergy$799M−36.2%
690Bally'sBALYUSConsumer discretionary$798M+366.3%
691FiservFISVUSTechnology$798M−35.4%
692Caris Life SciencesCAIUSHealthcare$796M+1,145.2%
693First Majestic SilverAGCAMaterials$793M+292.4%
694Firefly AerospaceFLYUSIndustrials$793M+542.4%
695CourseraCOURUSTechnology$793M+9.2%
696Cronos GroupCRONCAHealthcare$792M−7.8%
697SabreSABRUSTechnology$792M+9.3%
698West Pharmaceutical ServicesWSTUSHealthcare$791M+63.3%
699Advanced Energy IndustriesAEISUSTechnology$791M+9.6%
700Up FintechTIGRCNFinancials$791M+101.0%

All figures from SEC filings · FY2025 · 100

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