CompaniesRanked

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

Companies with the most cash — page 2

Ranks 101–200 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
101Global PaymentsGPNUSTechnology$8.3B+253.8%
102Li AutoLICNConsumer discretionary$8.1B−10.2%
103PayPal HoldingsPYPLUSTechnology$8.0B+20.8%
104Canadian Imperial Bank of CommerceCMCAFinancials$8.0B−14.6%
105PrudentialPUKGBFinancials$7.7B+33.5%
106Cigna GroupCIUSHealthcare$7.7B+1.7%
107NewmontNEMUSMaterials$7.6B+111.3%
108Gilead SciencesGILDUSHealthcare$7.6B−24.3%
109Cisco SystemsCSCOUSTechnology$7.5B−12.8%
110RTXRTXUSIndustrials$7.4B+33.3%
111OrixIXJPFinancials$7.4B−8.7%
112ValeVALEBRMaterials$7.4B+48.8%
113SalesforceCRMUSTechnology$7.3B−17.2%
114ChevronCVXUSEnergy$7.3B−11.8%
115Eli LillyLLYUSHealthcare$7.3B+122.4%
116Applied MaterialsAMATUSTechnology$7.2B+15.2%
117QualcommQCOMUSTechnology$7.2B−17.3%
118Uber TechnologiesUBERUSTechnology$7.1B+20.6%
119Live Nation EntertainmentLYVUSCommunication services$7.1B+16.4%
120Sun Life FinancialSLFCAFinancials$7.0B+1.3%
121NikeNKEUSConsumer discretionary$7.0B−12.6%
122Omnicom GroupOMCUSCommunication services$6.9B+58.6%
123DeereDEUSIndustrials$6.8B+3.0%
124NetEaseNTESCNTechnology$6.7B−4.2%
125Barrick MiningBCAMaterials$6.7B+64.6%
126FedExFDXUSIndustrials$6.6B+30.6%
127BlockXYZUSTechnology$6.6B−18.7%
128AirbnbABNBUSIndustrials$6.6B−4.4%
129ConocoPhillipsCOPUSEnergy$6.5B+15.9%
130NokiaNOKFITechnology$6.4B−6.7%
131Bank of Nova ScotiaBNSCAFinancials$6.4B−7.3%
132CoupangCPNGUSConsumer discretionary$6.3B+7.5%
133GamestopGMEUSConsumer discretionary$6.3B+32.5%
134AflacAFLUSHealthcare$6.2B+0.3%
135TJX CompaniesTJXUSConsumer discretionary$6.2B+16.8%
136Lam ResearchLRCXUSIndustrials$6.2B+9.1%
137Spotify TechnologySPOTLUCommunication services$6.2B+24.4%
138United AirlinesUALUSIndustrials$5.9B−32.2%
139United Parcel ServiceUPSUSIndustrials$5.9B−3.7%
140Northern TrustNTRSUSFinancials$5.9B+25.6%
141Woodside EnergyWDSAUEnergy$5.7B+45.6%
142AstraZenecaAZNGBHealthcare$5.7B+4.1%
143Jackson FinancialJXNUSFinancials$5.7B+51.4%
144Trip.com GroupTCOMSGTechnology$5.7B−14.1%
145Walt DisneyDISUSCommunication services$5.7B+3.5%
146T-Mobile USTMUSUSCommunication services$5.6B+3.5%
147Advanced Micro DevicesAMDUSTechnology$5.5B+46.3%
148TargetTGTUSConsumer discretionary$5.5B+15.2%
149AdobeADBEUSTechnology$5.4B−28.7%
150Expedia GroupEXPEUSIndustrials$5.4B+29.4%
151ArcelormittalMTLUMaterials$5.4B−15.8%
152Brighthouse FinancialBHFUSFinancials$5.4B+6.8%
153Federal Home Loan MortgageFMCCUSFinancials$5.3B−3.7%
1543MMMMUSHealthcare$5.2B−6.5%
155Crowdstrike HoldingsCRWDUSTechnology$5.2B+21.0%
156AbbVieABBVUSHealthcare$5.2B−5.3%
157British American Tobacco P.L.CBTIGBConsumer staples$5.2B−22.4%
158Bank of New York MellonBNYUSFinancials$5.1B+22.3%
159CopartCPRTUSConsumer discretionary$5.1B+52.8%
160Vertex PharmaceuticalsVRTXUSHealthcare$5.1B+11.3%
161LindeLINGBMaterials$5.1B+4.2%
162EquinorEQNRNOEnergy$5.0B−14.7%
163WelltowerWELLUSReal estate$5.0B+43.5%
164FerrovialFERNLIndustrials$5.0B+0.1%
165Interactive BrokersIBKRUSFinancials$5.0B+36.6%
166Sofi TechnologiesSOFIUSFinancials$4.9B+94.2%
167Philip Morris InternationalPMUSConsumer staples$4.9B+15.6%
168Hewlett Packard EnterpriseHPEUSTechnology$4.8B−64.0%
169Ericsson LM TelephoneERICSETechnology$4.8B+19.9%
170NRG EnergyNRGUSUtilities$4.7B+387.4%
171Valero EnergyVLOUSEnergy$4.7B+0.7%
172UnileverULGBConsumer staples$4.6B−27.4%
173DanaherDHRUSTechnology$4.6B+122.1%
174Ross StoresROSTUSConsumer discretionary$4.6B−2.9%
175Toronto Dominion BankTDCAFinancials$4.6B+0.8%
176GSKGSKGBHealthcare$4.6B−5.7%
177Warner Bros. DiscoveryWBDUSCommunication services$4.6B−14.0%
178JBSJBSNLConsumer staples$4.6B−18.7%
179Beone MedicinesONCCHHealthcare$4.5B+73.1%
180CortevaCTVAUSConsumer staples$4.5B+45.6%
181GE Healthcare TechnologiesGEHCUSHealthcare$4.5B+56.3%
182Altria GroupMOUSConsumer staples$4.5B+43.1%
183State StreetSTTUSFinancials$4.4B+41.0%
184Principal FinancialPFGUSHealthcare$4.4B+5.2%
185Cme GroupCMEUSFinancials$4.4B+52.7%
186Northrop GrummanNOCUSIndustrials$4.4B+1.1%
187DoorDashDASHUSTechnology$4.4B+8.9%
188Delta Air LinesDALUSIndustrials$4.3B+40.4%
189Southern CopperSCCOUSMaterials$4.3B+32.1%
190Robinhood MarketsHOODUSFinancials$4.3B−1.6%
191Molina HealthcareMOHUSHealthcare$4.2B−8.9%
192HumanaHUMUSHealthcare$4.2B+89.1%
193Reinsurance Group of AmericaRGAUSFinancials$4.2B+25.3%
194Novo Nordisk A SNVODKHealthcare$4.2B+90.9%
195SeaSESGIndustrials$4.2B+72.9%
196Palo Alto NetworksPANWUSTechnology$4.2B+86.8%
197Lockheed MartinLMTUSIndustrials$4.1B+66.0%
198CRH PublicCRHIEMaterials$4.1B+10.1%
199Super Micro ComputerSMCIUSTechnology$4.1B+186.1%
200StrykerSYKUSHealthcare$4.0B+9.8%

All figures from SEC filings · FY2025 · 100

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