Companies with the most cash — page 8
| # | Company | Cash | YoY | 15-year trend |
|---|---|---|---|---|
| 701 | Westinghouse Air Brake TechnologiesWABUSIndustrials | $789M | +10.3% | |
| 702 | Hyatt HotelsHUSConsumer discretionary | $787M | −22.2% | |
| 703 | VistraVSTUSUtilities | $785M | −33.9% | |
| 704 | Cushman & WakefieldCWKBMReal estate | $784M | −1.1% | |
| 705 | Liberty Latin AmericaLILAUSCommunication services | $784M | +19.8% | |
| 706 | Teladoc HealthTDOCUSHealthcare | $781M | −39.8% | |
| 707 | Cirrus LogicCRUSUSTechnology | $778M | +47.8% | |
| 708 | SharkninjaSNUSConsumer discretionary | $777M | +113.7% | |
| 709 | HasbroHASUSConsumer discretionary | $777M | +11.7% | |
| 710 | McDonald'sMCDUSConsumer discretionary | $774M | −28.7% | |
| 711 | Huntington Ingalls IndustriesHIIUSIndustrials | $774M | −6.9% | |
| 712 | TerexTEXUSIndustrials | $772M | +99.0% | |
| 713 | VisteonVCUSConsumer discretionary | $771M | +23.8% | |
| 714 | Steel DynamicsSTLDUSMaterials | $770M | +30.6% | |
| 715 | Host Hotels & ResortsHSTUSReal estate | $768M | +38.6% | |
| 716 | Zillow GroupZGUSTechnology | $768M | −29.0% | |
| 717 | RLX TechnologyRLXCNConsumer staples | $767M | +0.2% | |
| 718 | RadnetRDNTUSHealthcare | $767M | +3.7% | |
| 719 | Telephone & Data SystemsTDSUSCommunication services | $766M | +110.7% | |
| 720 | Viavi SolutionsVIAVUSTechnology | $766M | +56.9% | |
| 721 | Crown HoldingsCCKUSIndustrials | $764M | −16.8% | |
| 722 | Hello GroupMOMOCNTechnology | $761M | +34.7% | |
| 723 | FlowserveFLSUSIndustrials | $760M | +12.5% | |
| 724 | Abercrombie & FitchANFUSConsumer discretionary | $760M | −1.7% | |
| 725 | O-I GlassOIUSMaterials | $759M | +3.4% | |
| 726 | Levi StraussLEVIUSConsumer discretionary | $758M | +9.8% | |
| 727 | Acm ResearchACMRUSIndustrials | $757M | +85.9% | |
| 728 | PrimericaPRIUSFinancials | $756M | +9.9% | |
| 729 | Harmony BiosciencesHRMYUSHealthcare | $753M | +66.1% | |
| 730 | Scorpio TankersSTNGIndustrials | $752M | +126.1% | |
| 731 | Warner MusicWMGUSCommunication services | $751M | −6.4% | |
| 732 | GatxGATXUSIndustrials | $743M | +85.0% | |
| 733 | Howmet AerospaceHWMUSMaterials | $742M | +31.6% | |
| 734 | VentasVTRUSReal estate | $741M | −17.5% | |
| 735 | Becton DickinsonBDXUSHealthcare | $740M | +4.1% | |
| 736 | InterdigitalIDCCUSFinancials | $739M | +40.1% | |
| 737 | ElasticESTCUSTechnology | $737M | +26.2% | |
| 738 | Tutor PeriniTPCUSIndustrials | $735M | +61.4% | |
| 739 | SiriuspointSPNTBMFinancials | $731M | +7.2% | |
| 740 | Ascendis PharmaASNDDKHealthcare | $724M | +24.5% | |
| 741 | Five BelowFIVEUSConsumer discretionary | $724M | +118.2% | |
| 742 | Central Garden & PetCENTUSIndustrials | $721M | +16.7% | |
| 743 | DlocalDLOUYTechnology | $720M | +69.3% | |
| 744 | Dollar TreeDLTRUSConsumer discretionary | $718M | −42.9% | |
| 745 | InsuletPODDUSHealthcare | $716M | −24.9% | |
| 746 | DuPont de NemoursDDUSMaterials | $715M | −60.1% | |
| 747 | Pg&EPCGUSUtilities | $713M | −24.1% | |
| 748 | Neurocrine BiosciencesNBIXUSHealthcare | $713M | +206.0% | |
| 749 | Ardent HealthARDTUSHealthcare | $710M | +27.4% | |
| 750 | MarqetaMQUSTechnology | $709M | −23.1% | |
| 751 | Catalyst PharmaceuticalsCPRXUSHealthcare | $709M | +37.0% | |
| 752 | Dycom IndustriesDYUSIndustrials | $709M | +665.3% | |
| 753 | Yum BrandsYUMUSConsumer discretionary | $709M | +15.1% | |
| 754 | DauchDCHUSConsumer discretionary | $709M | +28.2% | |
| 755 | PVHPVHUSConsumer discretionary | $702M | −6.2% | |
| 756 | NutrienNTRCAMaterials | $701M | −17.8% | |
| 757 | Baytex EnergyBTECAEnergy | $696M | +5,930.0% | |
| 758 | M/I HomesMHOUSIndustrials | $689M | −16.1% | |
| 759 | Talen EnergyTLNUSUtilities | $689M | +110.1% | |
| 760 | Oceaneering InternationalOIIUSEnergy | $689M | +38.5% | |
| 761 | Kimberly ClarkKMBUSMaterials | $688M | −31.9% | |
| 762 | Penn EntertainmentPENNUSConsumer discretionary | $687M | −2.8% | |
| 763 | Playtika HoldingPLTKILTechnology | $684M | +20.9% | |
| 764 | General MillsGISUSConsumer staples | $683M | −70.2% | |
| 765 | Zions Bancorporation, National AssociationZIONUSFinancials | $683M | +4.9% | |
| 766 | TwilioTWLOUSTechnology | $682M | +62.0% | |
| 767 | Brookfield RenewableBEPCUSUtilities | $682M | +9.3% | |
| 768 | Zai LabZLABCNHealthcare | $680M | +51.1% | |
| 769 | AllstateALLUSFinancials | $678M | −3.7% | |
| 770 | DavitaDVAUSHealthcare | $676M | −14.9% | |
| 771 | Kohl'sKSSUSConsumer discretionary | $674M | +403.0% | |
| 772 | Qfin HoldingsQFINCNFinancials | $672M | +10.1% | |
| 773 | Frontier GroupULCCUSIndustrials | $671M | −9.3% | |
| 774 | Franco NevadaFNVCAMaterials | $671M | −53.8% | |
| 775 | CSXCSXUSIndustrials | $670M | −28.2% | |
| 776 | ChemoursCCUSMaterials | $670M | −6.0% | |
| 777 | RootROOTUSFinancials | $669M | +11.7% | |
| 778 | WhirlpoolWHRUSConsumer discretionary | $669M | −47.5% | |
| 779 | Resideo TechnologiesREZIUSIndustrials | $661M | −4.5% | |
| 780 | Champion HomesSKYUSIndustrials | $660M | +13.4% | |
| 781 | TimTIMBBRCommunication services | $659M | +25.1% | |
| 782 | First BancorpFBPUSFinancials | $659M | −43.2% | |
| 783 | Trade DeskTTDUSTechnology | $658M | −51.9% | |
| 784 | Lumentum HoldingsLITEUSTechnology | $658M | +37.1% | |
| 785 | Axalta Coating SystemsAXTAUSMaterials | $657M | +10.8% | |
| 786 | WebullBULLUSFinancials | $653M | +141.3% | |
| 787 | Upstart HoldingsUPSTUSFinancials | $652M | −17.3% | |
| 788 | Amer SportsASKYConsumer discretionary | $652M | +88.9% | |
| 789 | IconICLRIEHealthcare | $647M | +20.1% | |
| 790 | MascoMASUSIndustrials | $647M | +2.1% | |
| 791 | Leonardo DRSDRSUSIndustrials | $647M | +8.2% | |
| 792 | EcolabECLUSConsumer staples | $646M | −48.6% | |
| 793 | Dolby LaboratoriesDLBUSFinancials | $644M | +23.6% | |
| 794 | InsperityNSPUSIndustrials | $642M | −38.2% | |
| 795 | Pilgrims PridePPCUSConsumer staples | $640M | −68.6% | |
| 796 | MaplebearCARTUSTechnology | $637M | −50.2% | |
| 797 | LivanovaLIVNGBHealthcare | $636M | +48.2% | |
| 798 | Elbit SystemsESLTILIndustrials | $635M | +139.4% | |
| 799 | Keel InfrastructureKEELUSFinancials | $631M | +959.7% | |
| 800 | Cipher DigitalCIFRUSFinancials | $628M | +11,149.1% |
All figures from SEC filings · FY2025 · 100
see sources
- Westinghouse Air Brake Technologies 0001628280-26-049139
- Hyatt Hotels 0001468174-26-000025
- Vistra 0001692819-26-000019
- Cushman & Wakefield 0001628369-26-000118
- Liberty Latin America 0001712184-26-000130
- Teladoc Health 0001477449-26-000038
- Cirrus Logic 0000772406-26-000006
- Sharkninja 0001957132-26-000048
- Hasbro 0000046080-26-000050
- McDonald's 0000063908-26-000073
- Huntington Ingalls Industries 0001501585-26-000047
- Terex 0000097216-26-000116
- Visteon 0001111335-26-000046
- Steel Dynamics 0001104659-26-087414
- Host Hotels & Resorts 0001070750-26-000126
- Zillow Group 0001617640-26-000052
- RLX Technology 0001104659-26-047278
- Radnet 0001628280-26-055338
- Telephone & Data Systems 0001051512-26-000063
- Viavi Solutions 0001628280-26-004138
- Crown Holdings 0001628280-26-050949
- Hello Group 0001193125-26-183444
- Flowserve 0000030625-26-000003
- Abercrombie & Fitch 0001018840-26-000047
- O-I Glass 0001104659-26-088166
- Levi Strauss 0000094845-26-000037
- Acm Research 0001628280-26-054832
- Primerica 0001193125-26-337365
- Harmony Biosciences 0001104659-26-090090
- Scorpio Tankers 0001483934-26-000021
- Warner Music 0001319161-26-000010
- Gatx 0000040211-26-000079
- Howmet Aerospace 0000004281-26-000025
- Ventas 0000740260-26-000024
- Becton Dickinson 0000010795-26-000005
- Interdigital 0001405495-26-000066
- Elastic 0001707753-26-000006
- Tutor Perini 0000077543-26-000186
- Siriuspoint 0001576018-26-000085
- Ascendis Pharma 0001193125-26-046590
- Five Below 0001177609-26-000027
- Central Garden & Pet 0000887733-26-000007
- Dlocal 0002070979-26-000113
- Dollar Tree 0000935703-26-000109
- Insulet 0001145197-26-000169
- DuPont de Nemours 0001666700-26-000053
- Pg&E 0001004980-26-000048
- Neurocrine Biosciences 0000914475-26-000037
- Ardent Health 0001628280-26-055215
- Marqeta 0001522540-26-000063
- Catalyst Pharmaceuticals 0001369568-26-000002
- Dycom Industries 0000067215-26-000043
- Yum Brands 0001041061-26-000160
- Dauch 0001062231-26-000139
- PVH 0000078239-26-000056
- Nutrien 0001193125-26-081326
- Baytex Energy 0001279495-26-000007
- M/I Homes 0000799292-26-000028
- Talen Energy 0001622536-26-000066
- Oceaneering International 0000073756-26-000016
- Kimberly Clark 0001628280-26-052348
- Penn Entertainment 0000921738-26-000022
- Playtika Holding 0001828016-26-000047
- General Mills 0001628280-25-057598
- Zions Bancorporation, National Association 0000109380-26-000111
- Twilio 0001447669-26-000092
- Brookfield Renewable 0001791863-26-000004
- Zai Lab 0001628280-26-053793
- Allstate 0000899051-26-000118
- Davita 0000927066-26-000108
- Kohl's 0001193125-26-381893
- Qfin Holdings 0001104659-26-049501
- Frontier Group 0001670076-26-000087
- Franco Nevada 0001104659-26-032133
- CSX 0000277948-26-000032
- Chemours 0001627223-26-000024
- Root 0001788882-26-000061
- Whirlpool 0000106640-26-000061
- Resideo Technologies 0001740332-26-000025
- Champion Homes 0001193125-26-037613
- Tim 0001292814-26-001915
- First Bancorp 0001057706-26-000023
- Trade Desk 0001671933-26-000086
- Lumentum Holdings 0001628280-26-005129
- Axalta Coating Systems 0001628280-26-050466
- Webull 0001213900-26-041653
- Upstart Holdings 0001647639-26-000063
- Amer Sports 0001988894-26-000004
- Icon 0001628280-26-050844
- Masco 0000062996-26-000027
- Leonardo DRS 0001833756-26-000040
- Ecolab 0001628280-26-053886
- Dolby Laboratories 0001308547-26-000005
- Insperity 0001000753-26-000087
- Pilgrims Pride 0000802481-26-000051
- Maplebear 0001579091-26-000042
- Livanova 0001639691-26-000090
- Elbit Systems 0001027664-26-000005
- Keel Infrastructure 0001812477-26-000023
- Cipher Digital 0001819989-26-000041