Cash-rich companies
Cash net of debt (net cash) as a percentage of market cap, highest first.
Highest net cash ratio
| Rank | Stock | % of market cap | Net cash | Market cap |
|---|---|---|---|---|
| KOF Coca-Cola FEMSA, S.A.B. de C.V.Consumer Defensive | 87.5% | $21.7B | $24.8B | |
| BNTX BioNTech SEHealthcare | 47.8% | $10.8B | $22.5B | |
| AQNB Algonquin Power & Utilities Corp.Utilities | 44.3% | $8.3B | $18.7B | |
| SKHY SK hynix Inc.Technology | 28.2% | $263B | $935B | |
| CBRS Cerebras Systems Inc.Technology | 24.1% | $5.9B | $24.7B | |
| CNC Centene Corp.Healthcare | 22.9% | $8B | $35.2B | |
| TCOM Trip.com Group LimitedConsumer Cyclical | 20.2% | $5.2B | $25.7B | |
| INCY Incyte CorporationHealthcare | 16.6% | $3.9B | $23.7B | |
| PDD PDD Holdings Inc.Consumer Cyclical | 13.2% | $14.8B | $112B | |
| TME Tencent Music Entertainment GroupCommunication Services | 12.5% | $1.6B | $12.7B | |
| TSM Taiwan Semiconductor Manufacturing Company LimitedTechnology | 12.3% | $264B | $2.14T | |
| ONC BeOne Medicines AGHealthcare | 12.3% | $5B | $40.8B | |
| RYAAY Ryanair Holdings plcIndustrials | 11.8% | $3.3B | $27.8B | |
| MLI Mueller Industries, Inc.Industrials | 11.3% | $1.4B | $12.1B | |
| LI Li Auto Inc.Consumer Cyclical | 10.9% | $1.2B | $11.2B | |
| LOGI Logitech International S.A.Technology | 10.2% | $1.6B | $16.1B | |
| NXT Nextpower Inc.Energy | 10.1% | $1.2B | $11.8B | |
| XYZ Block, Inc.Technology | 10.1% | $4.8B | $47.5B | |
| WIT Wipro LimitedTechnology | 10.0% | $2.2B | $21.7B | |
| DECK Deckers Outdoor CorporationConsumer Cyclical | 9.7% | $1.1B | $11.6B | |
| IONQ IonQ, Inc.Technology | 9.4% | $1.2B | $12.6B | |
| MOH Molina Healthcare, Inc.Healthcare | 9.1% | $1B | $11.3B | |
| ALGN Align Technology, Inc.Healthcare | 8.9% | $982M | $11B | |
| BEKE KE Holdings Inc.Real Estate | 8.7% | $1.7B | $19.8B | |
| FSLR First Solar, Inc.Energy | 8.1% | $1.5B | $18.4B | |
| ROKU Roku, Inc.Communication Services | 7.2% | $1.5B | $21.2B | |
| UTHR United Therapeutics CorporationHealthcare | 7.2% | $1.8B | $25.1B | |
| KGC Kinross Gold CorporationBasic Materials | 7.2% | $1.9B | $26.9B | |
| GRAB Grab Holdings LimitedTechnology | 7.1% | $809M | $11.3B | |
| SONY Sony Group CorporationTechnology | 7.1% | $11.1B | $155B | |
| SYM Symbotic Inc.Industrials | 7.0% | $1.7B | $24.4B | |
| ONON On Holding AGConsumer Cyclical | 7.0% | $779M | $11.2B | |
| CPRT Copart, Inc.Industrials | 6.8% | $1.8B | $26.9B | |
| ABEV Ambev S.A.Consumer Defensive | 6.7% | $3.5B | $51.9B | |
| RKLB Rocket Lab USA, Inc.Industrials | 6.5% | $2B | $30.7B | |
| ARGX argenx SEHealthcare | 6.3% | $3.4B | $54.5B | |
| TS Tenaris S.A.Energy | 6.1% | $1.9B | $30.2B | |
| CART Maplebear Inc.Technology | 5.9% | $723M | $12.3B | |
| TOST Toast, Inc.Technology | 5.9% | $1B | $17.2B | |
| FFIV F5, Inc.Technology | 5.3% | $1.4B | $25.5B | |
| HUBS HubSpot, Inc.Technology | 5.3% | $721M | $13.7B | |
| RDDT Reddit, Inc.Communication Services | 5.1% | $1.5B | $28.9B | |
| CIEN Ciena CorporationTechnology | 5.0% | $2.3B | $45.8B | |
| DT Dynatrace, Inc.Technology | 4.9% | $901M | $18.4B | |
| SAP SAP SETechnology | 4.5% | $12.7B | $280B | |
| SITM SiTime CorporationTechnology | 4.4% | $604M | $13.9B | |
| PAAS Pan American Silver Corp.Basic Materials | 4.3% | $728M | $17B | |
| EW Edwards Lifesciences CorporationHealthcare | 4.2% | $2.2B | $51.9B | |
| CHT Chunghwa Telecom Co., Ltd.Communication Services | 4.2% | $1.6B | $37.8B | |
| GEV GE Vernova Inc.Industrials | 4.2% | $9.2B | $220B | |
| ROIV Roivant Sciences Ltd.Healthcare | 4.2% | $1.1B | $27.1B | |
| GGG Graco Inc.Industrials | 4.1% | $462M | $11.2B | |
| GME GameStop Corp.Consumer Cyclical | 4.1% | $526M | $12.8B | |
| ABNB Airbnb, Inc.Consumer Cyclical | 4.1% | $4.3B | $105B | |
| SPOT Spotify Technology S.A.Communication Services | 3.8% | $4.6B | $120B | |
| SMCI Super Micro Computer, Inc.Technology | 3.8% | $841M | $22.2B | |
| GRMN Garmin Ltd.Technology | 3.8% | $2.2B | $57B | |
| GMED Globus Medical, Inc.Healthcare | 3.6% | $397M | $11B | |
| CHYM Chime Financial, Inc. Class A Common StockTechnology | 3.6% | $405M | $11.4B | |
| AEM Agnico Eagle Mines LimitedBasic Materials | 3.5% | $3.1B | $89.2B | |
| MU Micron Technology, Inc.Technology | 3.4% | $33B | $969B | |
| FIX Comfort Systems USA, Inc.Industrials | 3.4% | $1.5B | $45B | |
| AGI Alamos Gold Inc.Basic Materials | 3.3% | $420M | $12.7B | |
| TSEM Tower Semiconductor Ltd.Technology | 3.3% | $628M | $19B | |
| MDB MongoDB, Inc.Technology | 3.3% | $948M | $29.1B | |
| FIG Figma, Inc.Technology | 3.2% | $378M | $11.7B | |
| SMMT Summit Therapeutics Inc.Healthcare | 3.2% | $399M | $12.4B | |
| VEEV Veeva Systems Inc.Technology | 3.1% | $1.6B | $52.2B | |
| FN FabrinetTechnology | 3.0% | $343M | $11.4B | |
| VRTX Vertex Pharmaceuticals IncorporatedHealthcare | 3.0% | $4.1B | $136B | |
| NEM Newmont CorporationBasic Materials | 3.0% | $3.6B | $120B | |
| ZM Zoom Communications, Inc.Technology | 2.9% | $826M | $28.1B | |
| SPCX Space Exploration Technologies Corp.Industrials | 2.8% | $53.6B | $1.91T | |
| ESTC Elastic N.V.Technology | 2.8% | $284M | $10.3B | |
| EXPE Expedia Group, Inc.Consumer Cyclical | 2.7% | $907M | $34.2B | |
| SAIL SailPoint, Inc.Technology | 2.7% | $304M | $11.5B | |
| COST Costco Wholesale CorporationConsumer Defensive | 2.5% | $11.5B | $451B | |
| ASML ASML Holding N.V.Technology | 2.5% | $14.8B | $601B | |
| SNDK Sandisk CorporationTechnology | 2.4% | $4.5B | $182B | |
| CDE Coeur Mining, Inc.Basic Materials | 2.4% | $344M | $14.4B | |
| MNST Monster Beverage CorporationConsumer Defensive | 2.4% | $2.2B | $92.7B | |
| AU AngloGold Ashanti PlcBasic Materials | 2.3% | $991M | $43.1B | |
| FNV Franco-Nevada CorporationBasic Materials | 2.2% | $997M | $44.7B | |
| DOCU DocuSign, Inc.Technology | 2.2% | $345M | $15.8B | |
| OKTA Okta, Inc.Technology | 2.1% | $710M | $33.7B | |
| NYT The New York Times CompanyCommunication Services | 2.1% | $233M | $11.2B | |
| WTS Watts Water Technologies, Inc.Industrials | 2.0% | $240M | $11.9B | |
| B Barrick Mining CorporationBasic Materials | 2.0% | $1.3B | $63.6B | |
| SNA Snap-on IncorporatedIndustrials | 2.0% | $365M | $18.4B | |
| MEDP Medpace Holdings, Inc.Healthcare | 2.0% | $360M | $18.3B | |
| CPNG Coupang, Inc.Consumer Cyclical | 1.9% | $477M | $25.1B | |
| MPWR Monolithic Power Systems, Inc.Technology | 1.9% | $1.1B | $57.4B | |
| FTNT Fortinet, Inc.Technology | 1.8% | $2.3B | $127B | |
| EXPD Expeditors International of Washington, Inc.Industrials | 1.8% | $464M | $25.5B | |
| RMD ResMed Inc.Healthcare | 1.8% | $643M | $35.6B | |
| ISRG Intuitive Surgical, Inc.Healthcare | 1.8% | $2.8B | $157B | |
| ASND Ascendis Pharma A/SHealthcare | 1.8% | $269M | $15.2B | |
| CRWD CrowdStrike Holdings, Inc.Technology | 1.7% | $4.2B | $244B | |
| NTRA Natera, Inc.Healthcare | 1.5% | $853M | $57.9B | |
| CRDO Credo Technology Group Holding LtdTechnology | 1.5% | $450M | $30.6B |
No companies match this condition.
S&P500 members
| Rank | Stock | % of market cap | Net cash | Market cap |
|---|---|---|---|---|
| CNC Centene Corp.Healthcare | 22.9% | $8B | $35.2B | |
| INCY Incyte CorporationHealthcare | 16.6% | $3.9B | $23.7B | |
| XYZ Block, Inc.Technology | 10.1% | $4.8B | $47.5B | |
| DECK Deckers Outdoor CorporationConsumer Cyclical | 9.7% | $1.1B | $11.6B | |
| ALGN Align Technology, Inc.Healthcare | 8.9% | $982M | $11B | |
| FSLR First Solar, Inc.Energy | 8.1% | $1.5B | $18.4B | |
| CPRT Copart, Inc.Industrials | 6.8% | $1.8B | $26.9B | |
| FFIV F5, Inc.Technology | 5.3% | $1.4B | $25.5B | |
| RDDT Reddit, Inc.Communication Services | 5.1% | $1.5B | $28.9B | |
| CIEN Ciena CorporationTechnology | 5.0% | $2.3B | $45.8B | |
| EW Edwards Lifesciences CorporationHealthcare | 4.2% | $2.2B | $51.9B | |
| GEV GE Vernova Inc.Industrials | 4.2% | $9.2B | $220B | |
| ABNB Airbnb, Inc.Consumer Cyclical | 4.1% | $4.3B | $105B | |
| SMCI Super Micro Computer, Inc.Technology | 3.8% | $841M | $22.2B | |
| GRMN Garmin Ltd.Technology | 3.8% | $2.2B | $57B | |
| MU Micron Technology, Inc.Technology | 3.4% | $33B | $969B | |
| FIX Comfort Systems USA, Inc.Industrials | 3.4% | $1.5B | $45B | |
| VEEV Veeva Systems Inc.Technology | 3.1% | $1.6B | $52.2B | |
| VRTX Vertex Pharmaceuticals IncorporatedHealthcare | 3.0% | $4.1B | $136B | |
| NEM Newmont CorporationBasic Materials | 3.0% | $3.6B | $120B | |
| EXPE Expedia Group, Inc.Consumer Cyclical | 2.7% | $907M | $34.2B | |
| COST Costco Wholesale CorporationConsumer Defensive | 2.5% | $11.5B | $451B | |
| SNDK Sandisk CorporationTechnology | 2.4% | $4.5B | $182B | |
| MNST Monster Beverage CorporationConsumer Defensive | 2.4% | $2.2B | $92.7B | |
| SNA Snap-on IncorporatedIndustrials | 2.0% | $365M | $18.4B | |
| MPWR Monolithic Power Systems, Inc.Technology | 1.9% | $1.1B | $57.4B | |
| FTNT Fortinet, Inc.Technology | 1.8% | $2.3B | $127B | |
| EXPD Expeditors International of Washington, Inc.Industrials | 1.8% | $464M | $25.5B | |
| RMD ResMed Inc.Healthcare | 1.8% | $643M | $35.6B | |
| ISRG Intuitive Surgical, Inc.Healthcare | 1.8% | $2.8B | $157B | |
| CRWD CrowdStrike Holdings, Inc.Technology | 1.7% | $4.2B | $244B | |
| EME EMCOR Group, Inc.Industrials | 1.3% | $382M | $29.1B | |
| DASH DoorDash, Inc.Communication Services | 1.2% | $960M | $80.6B | |
| ANET Arista Networks, Inc.Technology | 1.1% | $2.3B | $216B | |
| TPL Texas Pacific Land CorporationEnergy | 1.0% | $233M | $23B | |
| NVR NVR, Inc.Consumer Cyclical | 0.9% | $147M | $16.4B | |
| LRCX Lam Research CorporationTechnology | 0.9% | $2.5B | $288B | |
| SWKS Skyworks Solutions, Inc.Technology | 0.9% | $108M | $12.4B | |
| ADSK Autodesk, Inc.Technology | 0.8% | $422M | $53.3B | |
| CSGP CoStar Group, Inc.Real Estate | 0.8% | $111M | $14.4B | |
| ODFL Old Dominion Freight Line, Inc.Industrials | 0.7% | $264M | $39.5B | |
| REGN Regeneron Pharmaceuticals, Inc.Healthcare | 0.6% | $533M | $84.3B | |
| ADM Archer-Daniels-Midland CompanyConsumer Defensive | 0.6% | $234M | $38.5B | |
| LITE Lumentum Holdings Inc.Technology | 0.6% | $394M | $68.2B | |
| TER Teradyne, Inc.Technology | 0.5% | $224M | $48.3B | |
| MRNA Moderna, Inc.Healthcare | 0.5% | $368M | $80.9B | |
| P Everpure, Inc.Technology | 0.4% | $180M | $40.4B | |
| WST West Pharmaceutical Services, Inc.Healthcare | 0.4% | $124M | $27.7B | |
| WDC Western Digital CorporationTechnology | 0.4% | $551M | $133B | |
| PLTR Palantir Technologies Inc.Technology | 0.4% | $1.8B | $451B | |
| TSLA Tesla, Inc.Consumer Cyclical | 0.4% | $5.6B | $1.48T | |
| AMD Advanced Micro Devices, Inc.Technology | 0.1% | $533M | $829B | |
| PANW Palo Alto Networks, Inc.Technology | 0.1% | $153M | $290B | |
| AMAT Applied Materials, Inc.Technology | −0.1% | -$420M | $298B | |
| JKHY Jack Henry & Associates, Inc.Technology | −0.2% | -$22.8M | $11.3B | |
| TECH Bio-Techne CorporationHealthcare | −0.2% | -$24.4M | $11.4B | |
| BE Bloom Energy CorporationIndustrials | −0.2% | -$159M | $64.1B | |
| KEYS Keysight Technologies, Inc.Technology | −0.3% | -$141M | $53B | |
| NVDA NVIDIA CorporationTechnology | −0.3% | -$15.9B | $5.11T | |
| ACN Accenture plcTechnology | −0.4% | -$569M | $158B | |
| FAST Fastenal CompanyIndustrials | −0.4% | -$237M | $60.5B | |
| APP AppLovin CorporationTechnology | −0.5% | -$442M | $88.8B | |
| TWLO Twilio Inc.Technology | −0.6% | -$242M | $39B | |
| ROST Ross Stores, Inc.Consumer Cyclical | −0.7% | -$513M | $75.9B | |
| VRT Vertiv Holdings CoIndustrials | −0.7% | -$539M | $75.3B | |
| GOOGL Alphabet Inc.Communication Services | −0.8% | -$30.5B | $3.94T | |
| MRVL Marvell Technology, Inc.Technology | −0.8% | -$1.5B | $196B | |
| AAPL Apple Inc.Technology | −0.8% | -$41.6B | $5.08T | |
| ADP Automatic Data Processing, Inc.Technology | −0.8% | -$1B | $122B | |
| DDOG Datadog, Inc.Technology | −0.9% | -$830M | $92.6B | |
| DXCM DexCom, Inc.Healthcare | −1.0% | -$293M | $29.6B | |
| BKR Baker Hughes CompanyEnergy | −1.0% | -$553M | $53.2B | |
| CDNS Cadence Design Systems, Inc.Technology | −1.2% | -$1B | $85.3B | |
| STX Seagate Technology Holdings plcTechnology | −1.3% | -$1.9B | $146B | |
| GOOG Alphabet Inc.Communication Services | −1.5% | -$58.9B | $3.92T | |
| WSM Williams-Sonoma, Inc.Consumer Cyclical | −1.6% | -$499M | $30.7B | |
| IDXX IDEXX Laboratories, Inc.Healthcare | −1.9% | -$856M | $44.6B | |
| NFLX Netflix, Inc.Communication Services | −1.9% | -$5.4B | $279B | |
| NTAP NetApp, Inc.Technology | −2.2% | -$934M | $41.7B | |
| KLAC KLA CorporationTechnology | −2.3% | -$4.4B | $193B | |
| ADBE Adobe Inc.Technology | −2.3% | -$2.5B | $105B | |
| AVGO Broadcom Inc.Technology | −2.3% | -$36B | $1.54T | |
| CTAS Cintas CorporationIndustrials | −2.8% | -$2.5B | $89B | |
| MSFT Microsoft CorporationTechnology | −2.8% | -$108B | $3.87T | |
| VLO Valero Energy CorporationEnergy | −2.9% | -$3.6B | $123B | |
| BKNG Booking Holdings Inc.Consumer Cyclical | −2.9% | -$3.5B | $121B | |
| CTSH Cognizant Technology Solutions CorporationTechnology | −3.1% | -$1B | $33.2B | |
| GE GE AerospaceIndustrials | −3.2% | -$9.9B | $305B | |
| ALB Albemarle CorporationBasic Materials | −3.2% | -$354M | $10.9B | |
| AME AMETEK, Inc.Industrials | −3.3% | -$1.8B | $54.8B | |
| TT Trane Technologies plcIndustrials | −3.3% | -$3.3B | $98.7B | |
| ON ON Semiconductor CorporationTechnology | −3.4% | -$972M | $28.5B | |
| GWW W.W. Grainger, Inc.Industrials | −3.4% | -$2.2B | $64.1B | |
| TYL Tyler Technologies, Inc.Technology | −3.5% | -$570M | $16.1B | |
| NOW ServiceNow, Inc.Technology | −3.6% | -$5.9B | $162B | |
| ILMN Illumina, Inc.Healthcare | −3.7% | -$1.5B | $40.7B | |
| AXON Axon Enterprise, Inc.Industrials | −3.7% | -$1.2B | $33.7B | |
| LLY Eli Lilly and CompanyHealthcare | −3.8% | -$46.3B | $1.23T | |
| ADI Analog Devices, Inc.Technology | −3.9% | -$7.3B | $187B | |
| TXN Texas Instruments IncorporatedTechnology | −3.9% | -$9.9B | $255B |
No companies match this condition.
Calculated mechanically from public data; not a recommendation to buy or sell any stock.