CompaniesRanked

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

Companies with the most cash — page 12

Ranks 1101–1200 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
1101Mgic InvestmentMTGUSFinancials$369M+60.8%
1102Diebold NixdorfDBDUSTechnology$369M+24.5%
1103IdacorpIDAUSUtilities$369M+12.7%
1104Plug PowerPLUGUSIndustrials$369M+79.2%
1105SM EnergySMUSEnergy$368M+$368M
1106Gray MediaGTNUSCommunication services$368M+172.6%
1107Q2 HoldingsQTWOUSTechnology$368M+2.5%
1108Wilson BankWBHCUSFinancials$367M+48.4%
1109DiodesDIODUSTechnology$367M+19.0%
1110Atmos EnergyATOUSUtilities$367M−37.2%
1111Alpha Metallurgical ResourcesAMRUSEnergy$366M−24.0%
1112AvantorAVTRUSTechnology$365M+39.5%
1113Opko HealthOPKUSHealthcare$364M−14.6%
1114TimkenTKRUSIndustrials$364M−2.4%
1115Silicon LaboratoriesSLABUSTechnology$364M+29.3%
1116SPX TechnologiesSPXCUSIndustrials$364M+132.0%
1117HaemoneticsHAEUSHealthcare$363M+13.3%
1118Talos EnergyTALOUSEnergy$363M+235.4%
1119VeracyteVCYTUSHealthcare$363M+51.7%
1120Greenbrier CompaniesGBXUSIndustrials$362M+20.6%
1121Ingles MarketsIMKTAUSConsumer staples$362M+34.2%
1122EntegrisENTGUSMaterials$360M+9.5%
1123Shake ShackSHAKUSConsumer discretionary$360M+12.3%
1124Lantheus HoldingsLNTHUSHealthcare$359M−60.7%
1125PhiniaPHINUSConsumer discretionary$359M−25.8%
1126SailpointSAILUSTechnology$358M+195.3%
1127Insight EnterprisesNSITUSConsumer discretionary$358M+38.1%
1128Marriott InternationalMARUSConsumer discretionary$358M−9.6%
1129Descartes SystemsDSGXCATechnology$357M+51.0%
1130AllegionALLEUSIndustrials$356M−29.3%
1131Boyd GamingBYDUSConsumer discretionary$353M+11.6%
1132Solaris Energy InfrastructureSEIUSEnergy$353M+209.2%
1133HerbalifeHLFKYHealthcare$353M−15.0%
1134Teledyne TechnologiesTDYUSIndustrials$352M−45.8%
1135Chipotle Mexican GrillCMGUSConsumer discretionary$351M−53.2%
1136H&R BlockHRBUSConsumer discretionary$349M+9.1%
1137Hamilton LaneHLNEUSFinancials$348M+6.3%
1138Service Properties TrustSVCUSReal estate$347M+141.7%
1139Onto InnovationONTOUSTechnology$346M+62.5%
1140Erie IndemnityERIEUSFinancials$346M+15.9%
1141Planet FitnessPLNTUSCommunication services$346M+17.9%
1142Owens CorningOCUSMaterials$345M+7.5%
1143Sunrise CommunicationsSNNRFCHCommunication services$345M−11.2%
1144Sotera HealthSHCUSHealthcare$345M+24.3%
1145Grid DynamicsGDYNUSTechnology$342M+2.2%
1146CriteoCRTOLUCommunication services$342M+17.7%
1147Generac HoldingsGNRCUSIndustrials$341M+21.4%
1148Douglas EmmettDEIUSReal estate$341M−23.4%
1149ArganAGXUSIndustrials$339M+133.7%
1150SeadrillSDRLUSEnergy$339M−29.1%
1151WorkivaWKUSTechnology$339M+12.2%
1152LoandepotLDIUSFinancials$337M−20.0%
1153Eastman KodakKODKUSConsumer discretionary$337M+67.7%
1154Vesta Real Estate Corporation, S.A.B. de C.VVTMXMXReal estate$337M+83.1%
1155Osi SystemsOSISUSTechnology$337M+231.3%
1156AzentaAZTAUSIndustrials$337M−10.8%
1157Rush Street InteractiveRSIUSCommunication services$336M+46.7%
1158Brixmor PropertyBRXUSReal estate$334M−11.4%
1159Pathward FinancialCASHUSFinancials$331M−44.6%
1160Academy Sports & OutdoorsASOUSConsumer discretionary$330M+14.3%
1161FlywireFLYWUSTechnology$330M−33.3%
1162Hayward HoldingsHAYWUSIndustrials$330M+67.7%
1163ClarivateCLVTTechnology$329M+11.5%
1164Minerals TechnologiesMTXUSMaterials$329M−1.2%
1165Manhattan AssociatesMANHUSTechnology$329M+23.5%
1166Plains All American PipelinePAAUSEnergy$328M−5.7%
1167Luckin CoffeeLKNCYCNConsumer discretionary$327M−45.2%
1168ConcentrixCNXCUSTechnology$327M+36.1%
1169EplusPLUSUSIndustrials$326M+28.9%
1170Dentsply SironaXRAYUSHealthcare$326M+19.9%
1171Perimeter SolutionsPRMUSMaterials$326M+64.2%
1172Axsome TherapeuticsAXSMUSHealthcare$323M+2.4%
1173Benchmark ElectronicsBHEUSTechnology$322M+2.2%
1174Installed Building ProductsIBPUSIndustrials$322M−1.7%
1175Stewart Information ServicesSTCUSFinancials$322M+48.8%
1176Paymentus HoldingsPAYUSTechnology$321M+55.9%
1177FabrinetFNUSTechnology$320M−20.8%
1178Zeta GlobalZETAUSTechnology$320M−12.7%
1179NayaxNYAXILTechnology$320M+284.4%
1180LKQLKQUSIndustrials$319M+36.3%
1181HealthequityHQYUSTechnology$319M+7.8%
1182RalliantRALUSTechnology$319M+$319M
1183SamsaraIOTUSTechnology$319M+40.1%
1184Olaplex HoldingsOLPXUSConsumer staples$319M−45.6%
1185Public StoragePSAUSReal estate$318M−28.9%
1186Eastern BanksharesEBCUSFinancials$317M−68.5%
1187RPM InternationalRPMUSMaterials$317M+17.8%
1188VertexVERXUSTechnology$314M+6.1%
1189National BeverageFIZZUSConsumer staples$314M+110.4%
1190SonosSONOUSTechnology$313M+11.6%
1191BRPDOOCAIndustrials$312M+148.4%
1192Ultra CleanUCTTUSTechnology$312M−0.7%
1193Fuelcell EnergyFCELUSIndustrials$312M+217.9%
1194WisdomtreeWTUSFinancials$312M+72.0%
1195Core ScientificCORZUSFinancials$311M−62.8%
1196Wix.comWIXILTechnology$311M−52.9%
1197AutohomeATHMCNTechnology$311M+34.1%
1198XpoXPOUSIndustrials$310M+26.0%
1199Alamo GroupALGUSIndustrials$310M+57.0%
1200Lincoln ElectricLECOUSIndustrials$309M−18.1%

All figures from SEC filings · FY2025 · 100

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