CompaniesRanked

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

Companies with the most cash — page 11

Ranks 1001–1100 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
1001Realty IncomeOUSReal estate$435M−2.3%
1002Global Business TravelGBTGUSIndustrials$434M−19.0%
1003Miami InternationalMIAXUSFinancials$434M+188.4%
1004WatscoWSOUSIndustrials$433M−17.7%
1005NetskopeNTSKUSTechnology$433M+160.6%
1006Core Natural ResourcesCNRUSEnergy$432M+5.9%
1007Brookfield InfrastructureBIPCUSUtilities$431M−36.1%
1008Equinox GoldEQXCAMaterials$430M+79.7%
1009Astrana HealthASTHUSIndustrials$429M+48.9%
1010Sportradar GroupSRADCHTechnology$429M+18.6%
1011HuntsmanHUNUSMaterials$429M+26.2%
1012ServicetitanTTANUSTechnology$429M−2.9%
1013Amc EntertainmentAMCUSCommunication services$429M−32.2%
1014Parker-HannifinPHUSIndustrials$427M+8.0%
1015MethanexMEOHCAMaterials$425M−52.3%
1016Cna FinancialCNAUSFinancials$425M−10.0%
1017Ulta BeautyULTAUSConsumer discretionary$424M−39.7%
1018SterisSTEIEHealthcare$424M+173.0%
1019Caci InternationalCACIUSTechnology$423M+140.7%
1020IamgoldIAGCAMaterials$422M+21.4%
1021Ultragenyx PharmaceuticalRAREUSHealthcare$421M+142.0%
1022Quest DiagnosticsDGXUSHealthcare$420M−23.5%
1023Assured GuarantyAGOBMFinancials$419M+227.3%
1024Eagle MaterialsEXPUSMaterials$419M+1,244.1%
1025Patterson Uti EnergyPTENUSEnergy$419M+75.0%
1026Hornbeck Offshore ServicesHOSUSEnergy$418M+13.7%
1027MKSMKSIUSTechnology$418M−0.5%
1028AtiATIUSMaterials$417M−42.2%
1029Liberty CapitalGLIBAUSCommunication services$416M+462.2%
1030Payoneer GlobalPAYOUSTechnology$416M−16.5%
1031UnisysUISUSTechnology$414M+9.9%
1032Mirion TechnologiesMIRUSTechnology$412M+135.3%
1033RLJ Lodging TrustRLJUSReal estate$410M+0.1%
1034Church & DwightCHDUSConsumer staples$409M−57.6%
1035Universal InsuranceUVEUSFinancials$409M+57.6%
1036Guidewire SoftwareGWREUSTechnology$408M−41.5%
1037G Iii ApparelGIIIUSConsumer discretionary$407M+124.1%
1038Marriott Vacations WorldwideVACUSReal estate$406M+106.1%
1039Applied Industrial TechnologiesAITUSIndustrials$406M+33.8%
1040Watts Water TechnologiesWTSUSIndustrials$406M+4.8%
1041Ipg PhotonicsIPGPUSTechnology$404M−34.9%
1042FigmaFIGUSTechnology$403M−17.1%
1043VicorVICRUSTechnology$403M+45.3%
1044Navios Maritime PartnersNMMGRIndustrials$403M+49.1%
1045AptargroupATRUSMaterials$402M+79.8%
1046Oddity TechODDILConsumer staples$402M+699.0%
1047DatadogDDOGUSTechnology$401M−67.8%
1048Hydro OneHRNNFCAUtilities$401M−19.4%
1049Sei InvestmentsSEICUSFinancials$400M−52.4%
1050Celsius HoldingsCELHUSConsumer staples$399M−55.2%
1051Landstar SystemLSTRUSIndustrials$397M−23.0%
1052MastecMTZUSIndustrials$396M−1.0%
1053Liveramp HoldingsRAMPUSTechnology$396M+5.1%
1054United Community BanksUCBUSFinancials$396M−23.9%
1055Apartment Investment & ManagementAIVUSReal estate$395M+179.9%
1056Nomad FoodsNOMDGBConsumer staples$394M+37.0%
1057Cass Information SystemsCASSUSTechnology$392M+12.2%
1058Aris MiningARISCAMaterials$392M+55.2%
1059Lithia MotorsLADUSConsumer discretionary$391M−12.2%
1060Sterling InfrastructureSTRLUSIndustrials$391M−41.2%
1061BlacklineBLUSTechnology$390M−56.0%
1062BeldenBDCUSMaterials$390M+5.3%
1063Doubledown InteractiveDDIKRTechnology$389M+16.1%
1064AlkermesALKSIEHealthcare$389M+33.5%
1065Otter TailOTTRUSUtilities$386M+31.1%
1066Bluelinx HoldingsBXCUSIndustrials$386M−23.7%
1067LemonadeLMNDUSFinancials$385M+2.4%
1068Vail ResortsMTNUSCommunication services$385M−21.2%
1069Simpson ManufacturingSSDUSIndustrials$384M+60.5%
1070Bausch & LombBLCOCAHealthcare$383M+25.6%
1071Brown FormanBF-BUSConsumer staples$383M−36.1%
1072Copa HoldingsCPAPAIndustrials$383M−37.6%
1073NovantaNOVTUSTechnology$381M+234.1%
1074RubrikRBRKUSTechnology$380M+104.0%
1075Gigacloud TechnologyGCTUSConsumer discretionary$380M+46.2%
1076Borr DrillingBORRBMEnergy$380M+516.4%
1077NiceNICEILTechnology$379M−21.2%
1078TeleflexTFXUSHealthcare$379M+52.7%
1079Sonoco ProductsSONUSMaterials$378M−12.2%
1080Guardant HealthGHUSHealthcare$378M−28.0%
1081Stepstone GroupSTEPUSFinancials$378M+35.2%
1082Murphy OilMURUSEnergy$377M−10.9%
1083Primo BrandsPRMBUSConsumer staples$377M−38.6%
1084Acuity Inc. (De)AYIUSTechnology$376M−59.8%
1085FortiveFTVUSTechnology$376M−53.8%
1086Pediatrix MedicalMDUSHealthcare$375M+63.2%
1087BoxBOXUSTechnology$375M−39.9%
1088CHSCHSCPUSIndustrials$375M−16.8%
1089JoyyJOYYSGTechnology$374M−15.9%
1090Arcos DoradosARCOUYConsumer discretionary$373M+176.5%
1091TelesatTSATCACommunication services$372M−3.0%
1092Ionis PharmaceuticalsIONSUSHealthcare$372M+53.8%
1093Curtiss WrightCWUSIndustrials$371M−3.6%
1094United States Lime & MineralsUSLMUSMaterials$371M+33.5%
1095Via TransportationVIAUSTechnology$371M+376.1%
1096Broadridge Financial SolutionsBRUSTechnology$371M+27.9%
1097Paycom SoftwarePAYCUSTechnology$370M−8.0%
1098Cal-Maine FoodsCALMUSConsumer staples$369M+163.3%
1099Urban OutfittersURBNUSConsumer discretionary$369M+27.1%
1100V2XVVXUSIndustrials$369M+37.5%

All figures from SEC filings · FY2025 · 100

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