CompaniesRanked

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

Materials companies with the most cash — page 2

Ranks 101–172 of 172 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
101Mercer InternationalMERCCA$187M+1.0%
102Vulcan MaterialsVMCUS$183M−67.3%
103Green PlainsGPREUS$182M+5.4%
104Worthington EnterprisesWORUS$180M−7.0%
105OlinOLNUS$168M−4.6%
106MetallusMTUSUS$157M−34.9%
107Reynolds Consumer ProductsREYNUS$147M+7.3%
108TrinseoTSEOQUS$147M−30.1%
109Trekor MetalsTGBCA$137M+14.4%
110SylvamoSLVMUS$135M−34.1%
111Century AluminumCENXUS$134M+307.9%
112Or RoyaltiesORCA$128M−52.0%
113FerroglobeGSMGB$123M−7.6%
114ConstelliumCSTMFR$120M−14.9%
115Gibraltar IndustriesROCKUS$116M−57.1%
116EnproNPOUS$115M−51.5%
117Armstrong World IndustriesAWIUS$113M+42.1%
118Nli HoldingsNLUS$111M−32.2%
119Galiano GoldGAUCA$108M+2.4%
120Fuller H BFULUS$107M−36.7%
121Ero CopperEROCA$105M+109.2%
122Tecnoglass HoldingsTGLSUS$101M−25.2%
123Worthington SteelWSUS$89.8M+72.7%
124Suncoke EnergySXCUS$88.7M−53.2%
125Mativ HoldingsMATVUS$84.2M−10.7%
126Intrepid PotashIPIUS$83.5M+102.2%
127GevoGEVOUS$81.2M−57.1%
128IngevityNGVTUS$78.1M+14.9%
129NewmarketNEUUS$77.6M+0.2%
130Rayonier Advanced MaterialsRYAMUS$75.4M−39.8%
131BalchemBCPCUS$74.6M+50.6%
132Knife RiverKNFUS$73.8M−68.8%
133Latham GroupSWIMUS$71.0M+26.0%
134HexcelHXLUS$71.0M−43.4%
135CVR PartnersUANUS$69.2M−23.8%
136Martin Marietta MaterialsMLMUS$67.0M−90.0%
137Integra ResourcesITRGCA$63.1M+20.9%
138Ranpak HoldingsPACKUS$63.0M−17.2%
139Quanex Building ProductsNXUS$62.3M+24.7%
140OrionOECUS$60.7M+37.3%
141CaesarstoneCSTEIL$58.4M+1.9%
142Cleveland-CliffsCLFUS$57.0M+5.6%
143Algoma SteelASTLCA$56.6M−69.5%
144McewenMUXCA$51.0M+272.6%
145WD 40WDFCUS$48.6M−11.5%
146Compass Minerals InternationalCMPUS$46.7M+2.0%
147Westlake Chemical PartnersWLKPUS$44.3M−24.1%
148Apogee EnterprisesAPOGUS$41.3M−5.8%
149Myers IndustriesMYEUS$40.5M+25.7%
150CSW IndustrialsCSWUS$40.2M−81.2%
151Core Molding TechnologiesCMTUS$38.1M−9.0%
152Karat PackagingKRTUS$37.9M+19.9%
153Sensient TechnologiesSXTUS$36.5M+37.2%
154Kronos WorldwideKROUS$33.2M−68.9%
155DMC GlobalBOOMUS$31.9M+123.2%
156Matthews InternationalMATWUS$31.4M−6.4%
157Clearwater PaperCLWUS$30.7M−61.4%
158Mdu ResourcesMDUUS$28.2M−57.8%
159Alto IngredientsALTOUS$23.4M−34.0%
160Smart SandSNDUS$22.6M+1,351.2%
161American VanguardAVDUS$20.3M+24.8%
162AdvansixASIXUS$19.8M+1.0%
163LSB IndustriesLXUUS$19.5M−3.6%
164Insteel IndustriesIIINUS$15.6M−56.6%
165Bioceres Crop SolutionsBIOXKY$11.1M−62.1%
166Scotts Miracle-GroSMGUS$8.3M+45.6%
167Luxfer HoldingsLXFRGB$8.3M+102.4%
168Kaiser AluminumKALUUS$7.0M−62.0%
169Flotek IndustriesFTKUS$5.7M+30.1%
170AemetisAMTXUS$4.9M+445.0%
171NWPX InfrastructureNWPXUS$2.3M−54.6%
172BroadwindBWENUS$457,000−94.1%

All figures from SEC filings · FY2025 · 72

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