Companies with the most cash — page 10
| # | Company | Cash | YoY | 15-year trend |
|---|---|---|---|---|
| 901 | Magnum Ice CreamMICCNLConsumer staples | $518M | +612.5% | |
| 902 | Victoria's SecretVSXYUSConsumer discretionary | $518M | +128.2% | |
| 903 | Nexa ResourcesNEXALUMaterials | $516M | −16.9% | |
| 904 | SSR MiningSSRMUSFinancials | $516M | +32.9% | |
| 905 | MSCIMSCIUSTechnology | $515M | +25.9% | |
| 906 | Vishay IntertechnologyVSHUSTechnology | $515M | −12.8% | |
| 907 | Mcgraw HillMHUSCommunication services | $514M | −6.3% | |
| 908 | Xerox HoldingsXRXUSTechnology | $512M | −11.1% | |
| 909 | Thomson ReutersTRICACommunication services | $511M | −74.0% | |
| 910 | CVR EnergyCVIUSEnergy | $511M | −48.2% | |
| 911 | AvientAVNTUSMaterials | $511M | −6.2% | |
| 912 | InsmedINSMUSHealthcare | $510M | −8.0% | |
| 913 | CMS EnergyCMSUSUtilities | $509M | +394.2% | |
| 914 | Sphere EntertainmentSPHRUSCommunication services | $508M | +1.2% | |
| 915 | CraneCRUSIndustrials | $507M | +65.1% | |
| 916 | Yum ChinaYUMCUSConsumer discretionary | $506M | −30.0% | |
| 917 | Ensign GroupENSGUSHealthcare | $504M | +8.5% | |
| 918 | Uwm HoldingsUWMCUSFinancials | $503M | −0.8% | |
| 919 | Amc Global MediaAMCXUSCommunication services | $502M | −36.0% | |
| 920 | Hawaiian Electric IndustriesHEUSUtilities | $502M | −33.1% | |
| 921 | TTM TechnologiesTTMIUSTechnology | $501M | −0.5% | |
| 922 | KBRKBRUSIndustrials | $500M | +46.2% | |
| 923 | BWX TechnologiesBWXTUSIndustrials | $500M | +574.4% | |
| 924 | Starwood Property TrustSTWDUSReal estate | $499M | +32.2% | |
| 925 | StrideLRNUSConsumer discretionary | $497M | −3.5% | |
| 926 | Medpace HoldingsMEDPUSHealthcare | $497M | −25.8% | |
| 927 | Krystal BiotechKRYSUSHealthcare | $496M | +43.9% | |
| 928 | BilliontooneBLLNUSHealthcare | $496M | +159.0% | |
| 929 | LoewsLUSFinancials | $495M | −8.5% | |
| 930 | Life360LIFUSTechnology | $494M | +210.4% | |
| 931 | TeradataTDCUSTechnology | $493M | +17.4% | |
| 932 | VontierVNTUSTechnology | $492M | +38.1% | |
| 933 | Luxexperience B.VLUXEDEConsumer discretionary | $492M | +3,321.8% | |
| 934 | Canadian Natural ResourcesCNQCAEnergy | $492M | +439.9% | |
| 935 | Voyager TechnologiesVOYGUSIndustrials | $491M | +778.5% | |
| 936 | Powell IndustriesPOWLUSIndustrials | $491M | +50.7% | |
| 937 | Ares ManagementARESUSFinancials | $489M | −67.6% | |
| 938 | Transmedics GroupTMDXUSHealthcare | $489M | +45.0% | |
| 939 | Star Bulk CarriersSBLKGRIndustrials | $489M | +14.9% | |
| 940 | Sinovac BiotechSVACNHealthcare | $488M | +45.6% | |
| 941 | NBT BancorpNBTBUSFinancials | $487M | +71.5% | |
| 942 | CartersCRIUSConsumer discretionary | $487M | +18.0% | |
| 943 | HubbellHUBBUSTechnology | $483M | +46.6% | |
| 944 | ExelixisEXELUSHealthcare | $482M | +122.0% | |
| 945 | ZhihuZHCNTechnology | $482M | −12.1% | |
| 946 | AvepointAVPTUSTechnology | $481M | +65.5% | |
| 947 | Procore TechnologiesPCORUSTechnology | $481M | +9.8% | |
| 948 | OshkoshOSKUSConsumer discretionary | $480M | +134.2% | |
| 949 | Allied GoldAAUCCAMaterials | $480M | +113.2% | |
| 950 | Privia HealthPRVAUSHealthcare | $480M | −2.3% | |
| 951 | Yiren DigitalYRDCNFinancials | $479M | −9.0% | |
| 952 | Virtus Investment PartnersVRTSUSFinancials | $478M | +19.5% | |
| 953 | Boise CascadeBCCUSIndustrials | $477M | −33.1% | |
| 954 | Genuine PartsGPCUSIndustrials | $477M | −0.6% | |
| 955 | Charter CommunicationsCHTRUSCommunication services | $477M | +3.9% | |
| 956 | MorningstarMORNUSFinancials | $475M | −5.6% | |
| 957 | Enphase EnergyENPHUSTechnology | $474M | +28.5% | |
| 958 | 10x GenomicsTXGUSTechnology | $474M | +37.8% | |
| 959 | Atour LifestyleATATCNConsumer discretionary | $472M | −4.7% | |
| 960 | Ryman Hospitality PropertiesRHPUSReal estate | $471M | −1.3% | |
| 961 | NobleNEUSEnergy | $471M | +90.6% | |
| 962 | DanaDANUSConsumer discretionary | $469M | −5.1% | |
| 963 | Wintrust FinancialWTFCUSFinancials | $468M | +2.1% | |
| 964 | Immunocore HoldingsIMCRGBHealthcare | $468M | +2.6% | |
| 965 | Healthpeak PropertiesDOCUSReal estate | $467M | +290.1% | |
| 966 | ParsonsPSNUSTechnology | $466M | +2.8% | |
| 967 | Chime FinancialCHYMUSFinancials | $466M | +38.1% | |
| 968 | EzcorpEZPWUSConsumer discretionary | $466M | +167.0% | |
| 969 | Caseys General StoresCASYUSConsumer discretionary | $465M | +17.8% | |
| 970 | Under ArmourUAAUSConsumer discretionary | $465M | −36.1% | |
| 971 | Robert HalfRHIUSIndustrials | $464M | −13.6% | |
| 972 | WeyerhaeuserWYUSReal estate | $464M | −32.2% | |
| 973 | Ardagh Metal PackagingAMBPLUIndustrials | $463M | +80.2% | |
| 974 | SS&C TechnologiesSSNCUSTechnology | $462M | −18.5% | |
| 975 | Penguin SolutionsPENGUSTechnology | $461M | +24.6% | |
| 976 | Mueller Water ProductsMWAUSIndustrials | $460M | +35.9% | |
| 977 | United RentalsURIUSIndustrials | $459M | +0.4% | |
| 978 | CleansparkCLSKUSFinancials | $458M | +65.6% | |
| 979 | AmetekAMEUSTechnology | $458M | +22.4% | |
| 980 | NCR AtleosNATLUSTechnology | $456M | +8.8% | |
| 981 | Solaredge TechnologiesSEDGILTechnology | $455M | +65.7% | |
| 982 | Kyivstar GroupKYIVAECommunication services | $455M | −32.5% | |
| 983 | WoodwardWWDUSIndustrials | $454M | +60.1% | |
| 984 | Corebridge FinancialCRBGUSFinancials | $453M | −45.0% | |
| 985 | Fluence EnergyFLNCUSTechnology | $453M | −25.5% | |
| 986 | EnersysENSUSTechnology | $450M | −2.8% | |
| 987 | PearsonPSOGBCommunication services | $448M | −34.1% | |
| 988 | Flex LNGFLNGBMIndustrials | $448M | +2.4% | |
| 989 | GlobalstarGSATUSCommunication services | $447M | +14.4% | |
| 990 | Merit Medical SystemsMMSIUSHealthcare | $446M | +18.5% | |
| 991 | Rockwell AutomationROKUSTechnology | $444M | −5.7% | |
| 992 | AtkoreATKRUSTechnology | $444M | +42.9% | |
| 993 | Columbia SportswearCOLMUSConsumer discretionary | $442M | −16.9% | |
| 994 | WealthfrontWLTHUSFinancials | $441M | +208.6% | |
| 995 | Ramaco ResourcesMETCUSEnergy | $440M | +1,234.0% | |
| 996 | AramarkARMKUSConsumer discretionary | $440M | −9.2% | |
| 997 | Tic SolutionsTICUSTechnology | $440M | +215.9% | |
| 998 | Quanta ServicesPWRUSIndustrials | $440M | −40.8% | |
| 999 | SynapticsSYNAUSTechnology | $437M | −26.6% | |
| 1000 | CotyCOTYUSConsumer staples | $437M | +75.0% |
All figures from SEC filings · FY2025 · 100
see sources
- Magnum Ice Cream 0001104659-26-029805
- Victoria's Secret 0001856437-26-000021
- Nexa Resources 0001292814-26-001787
- SSR Mining 0000921638-26-000081
- MSCI 0001408198-26-000046
- Vishay Intertechnology 0000103730-26-000065
- Mcgraw Hill 0001951070-26-000011
- Xerox Holdings 0001770450-26-000040
- Thomson Reuters 0001193125-26-094222
- CVR Energy 0001376139-26-000039
- Avient 0001122976-26-000126
- Insmed 0001104506-26-000041
- CMS Energy 0000811156-26-000028
- Sphere Entertainment 0001628280-26-051125
- Crane 0001944013-26-000186
- Yum China 0001193125-26-341077
- Ensign Group 0001125376-26-000034
- Uwm Holdings 0001783398-26-000117
- Amc Global Media 0001514991-26-000089
- Hawaiian Electric Industries 0000354707-26-000054
- TTM Technologies 0001193125-26-335107
- KBR 0001357615-26-000172
- BWX Technologies 0001486957-26-000044
- Starwood Property Trust 0001465128-26-000029
- Stride 0001104659-26-007063
- Medpace Holdings 0001668397-26-000025
- Krystal Biotech 0001711279-26-000057
- Billiontoone 0002070849-26-000050
- Loews 0000060086-26-000047
- Life360 0001581760-26-000141
- Teradata 0001628280-26-053103
- Vontier 0001628280-26-054180
- Luxexperience B.V 0001104659-26-014407
- Canadian Natural Resources 0001017413-26-000018
- Voyager Technologies 0001628280-26-052292
- Powell Industries 0000080420-26-000015
- Ares Management 0001628280-26-054538
- Transmedics Group 0001193125-26-332843
- Star Bulk Carriers 0000950157-26-000860
- Sinovac Biotech 0001193125-26-258534
- NBT Bancorp 0001140361-26-031820
- Carters 0001060822-26-000109
- Hubbell 0001628280-26-050405
- Exelixis 0000939767-26-000098
- Zhihu 0001104659-26-044557
- Avepoint 0001437749-26-026267
- Procore Technologies 0001628280-26-051460
- Oshkosh 0001193125-26-320490
- Allied Gold 0001628280-26-022512
- Privia Health 0001759655-26-000064
- Yiren Digital 0001213900-26-049159
- Virtus Investment Partners 0000883237-26-000048
- Boise Cascade 0001328581-26-000027
- Genuine Parts 0000040987-26-000033
- Charter Communications 0001091667-26-000052
- Morningstar 0001289419-26-000013
- Enphase Energy 0001463101-26-000081
- 10x Genomics 0001628280-26-054491
- Atour Lifestyle 0001104659-26-044551
- Ryman Hospitality Properties 0001104659-26-092580
- Noble 0001895262-26-000141
- Dana 0001437749-26-026123
- Wintrust Financial 0001015328-26-000022
- Immunocore Holdings 0001671927-26-000022
- Healthpeak Properties 0001628280-26-053373
- Parsons 0001193125-26-322066
- Chime Financial 0001795586-26-000048
- Ezcorp 0000876523-26-000010
- Caseys General Stores 0000726958-26-000010
- Under Armour 0001336917-26-000027
- Robert Half 0000315213-26-000046
- Weyerhaeuser 0001193125-26-328606
- Ardagh Metal Packaging 0001558370-22-011225
- SS&C Technologies 0001193125-26-326105
- Penguin Solutions 0001616533-26-000010
- Mueller Water Products 0001350593-26-000010
- United Rentals 0001067701-26-000016
- Cleanspark 0001193125-26-039538
- Ametek 0001037868-26-000175
- NCR Atleos 0001974138-26-000016
- Solaredge Technologies 0001178913-26-003854
- Kyivstar Group 0002062440-26-000006
- Woodward 0001193125-26-037182
- Corebridge Financial 0001889539-26-000141
- Fluence Energy 0001868941-26-000005
- Enersys 0001289308-26-000004
- Pearson 0001193125-26-104945
- Flex LNG 0001628280-26-057822
- Globalstar 0001366868-26-000039
- Merit Medical Systems 0000856982-26-000044
- Rockwell Automation 0001024478-26-000005
- Atkore 0001628280-26-004734
- Columbia Sportswear 0001050797-26-000136
- Wealthfront 0001628280-26-061848
- Ramaco Resources 0001104659-26-090902
- Aramark 0001584509-26-000040
- Tic Solutions 0001628280-26-053831
- Quanta Services 0001050915-26-000025
- Synaptics 0000817720-26-000017
- Coty 0001024305-26-000014