Largest companies by cash on hand

Companies ranked by cash on hand, in USD
Rank	Company	Cash on hand	Sector	Industry	Country	Exchange
1	AMZNAmazon.com, Inc.	$78.2B	Consumer Cyclical	Internet Retail	United States	Nasdaq
2	COSTCostco Wholesale Corp /New	$20.2B	Consumer Cyclical	Retail	United States	Nasdaq
3	GMGeneral Motors Co	$20.1B	Consumer Cyclical	Auto Manufacturers	United States	NYSE
4	FFord Motor Co	$18.6B	Consumer Cyclical	Auto Manufacturers	United States	NYSE
5	TSLATesla, Inc.	$15.2B	Consumer Cyclical	Auto Manufacturers	United States	Nasdaq
6	WMTWalmart Inc.	$11.5B	Consumer Cyclical	Retail	United States	Nasdaq
7	NKENIKE, Inc.	$6.90B	Consumer Cyclical	Rubber & Plastics	United States	NYSE
8	CPNGCoupang, Inc.	$6.11B	Consumer Cyclical	Internet Retail	United States	NYSE
9	TJXTJX Companies Inc	$6.00B	Consumer Cyclical	Retail	United States	NYSE
10	PCARPACCAR Inc	$5.57B	Consumer Cyclical	Auto Manufacturers	United States	Nasdaq
11	GMEGameStop Corp.	$4.85B	Consumer Cyclical	Retail	United States	NYSE
12	GDGeneral Dynamics Corp	$4.33B	Consumer Cyclical	Transportation Equipment	United States	NYSE
13	ROSTRoss Stores, Inc.	$4.29B	Consumer Cyclical	Retail	United States	Nasdaq
14	LMTLockheed Martin Corp	$3.79B	Consumer Cyclical	Transportation Equipment	United States	NYSE
15	RIVNRivian Automotive, Inc. / DE	$3.59B	Consumer Cyclical	Auto Manufacturers	United States	Nasdaq
16	SBUXStarbucks Corp	$3.45B	Consumer Cyclical	Restaurants	United States	Nasdaq
17	LVSLas Vegas Sands Corp.	$3.38B	Consumer Cyclical	Lodging	United States	NYSE
18	LOWLowe's Companies, Inc.	$3.17B	Consumer Cyclical	Retail	United States	NYSE
19	AAPAdvance Auto Parts, Inc.	$3.12B	Consumer Cyclical	Retail	United States	NYSE
20	CVNACarvana Co.	$2.63B	Consumer Cyclical	Retail	United States	NYSE
21	MGMMGM Resorts International	$2.55B	Consumer Cyclical	Lodging	United States	NYSE
22	BBYBest Buy Co., Inc.	$2.25B	Consumer Cyclical	Retail	United States	NYSE
23	RKLBRocket Lab Corp	$2.13B	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
24	GAPGap Inc	$2.10B	Consumer Cyclical	Retail	United States	NYSE
25	HDHome Depot, Inc.	$2.08B	Consumer Cyclical	Retail	United States	NYSE
26	CPRTCopart, Inc.	$1.91B	Consumer Cyclical	Retail	United States	Nasdaq
27	HOGHarley-Davidson, Inc.	$1.90B	Consumer Cyclical	Transportation Equipment	United States	NYSE
28	RLRalph Lauren Corp	$1.72B	Consumer Cyclical	Apparel & Textiles	United States	NYSE
29	MGAMagna International Inc.	$1.61B	Consumer Cyclical	Transportation Equipment	United States	NYSE
30	DECKDeckers Outdoor Corp	$1.60B	Consumer Cyclical	Rubber & Plastics	United States	NYSE
31	DGDollar General Corp	$1.59B	Consumer Cyclical	Retail	United States	NYSE
32	WYNNWynn Resorts Ltd	$1.57B	Consumer Cyclical	Lodging	United States	Nasdaq
33	KTOSKratos Defense & Security Solutions, Inc.	$1.44B	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
34	LULUlululemon athletica inc.	$1.39B	Consumer Cyclical	Apparel & Textiles	United States	Nasdaq
35	MMacy's, Inc.	$1.29B	Consumer Cyclical	Retail	United States	NYSE
36	PTONPeloton Interactive, Inc.	$1.21B	Consumer Cyclical	Miscellaneous Manufacturing	United States	Nasdaq
37	PSNYPolestar Automotive Holding UK PLC	$1.16B	Consumer Cyclical	Auto Manufacturers	United States	Nasdaq
38	IHGInterContinental Hotels Group PLC	$1.13B	Consumer Cyclical	Lodging	United States	NYSE
39	AMCRAmcor plc	$1.11B	Consumer Cyclical	Miscellaneous Manufacturing	United States	NYSE
40	WWayfair Inc.	$1.06B	Consumer Cyclical	Internet Retail	United States	NYSE
41	QSRRestaurant Brands International Inc.	$1.06B	Consumer Cyclical	Restaurants	United States	NYSE
42	DLTRDollar Tree, Inc.	$1.06B	Consumer Cyclical	Retail	United States	Nasdaq
43	WSMWilliams-Sonoma, Inc.	$1.03B	Consumer Cyclical	Retail	United States	NYSE
44	MLCOMelco Resorts & Entertainment LTD	$1.02B	Consumer Cyclical	Lodging	United States	Nasdaq
45	HLTHilton Worldwide Holdings Inc.	$1.01B	Consumer Cyclical	Lodging	United States	NYSE
46	LEALear Corp	$1.00B	Consumer Cyclical	Transportation Equipment	United States	NYSE
47	TPRTapestry, Inc.	$975M	Consumer Cyclical	Rubber & Plastics	United States	NYSE
48	PVHPVH Corp.	$966M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
49	CZRCaesars Entertainment, Inc.	$965M	Consumer Cyclical	Lodging	United States	Nasdaq
50	HRBH&R Block, Inc.	$959M	Consumer Cyclical	Personal Services	United States	NYSE
51	ADNTAdient plc	$924M	Consumer Cyclical	Transportation Equipment	United States	NYSE
52	DKSDICK'S Sporting Goods, Inc.	$914M	Consumer Cyclical	Specialty Retail	United States	NYSE
53	PENNPENN Entertainment, Inc.	$887M	Consumer Cyclical	Lodging	United States	Nasdaq
54	DCHDauch Corp	$881M	Consumer Cyclical	Transportation Equipment	United States	NYSE
55	HASHasbro, Inc.	$881M	Consumer Cyclical	Miscellaneous Manufacturing	United States	Nasdaq
56	GTGoodyear Tire & Rubber Co	$861M	Consumer Cyclical	Rubber & Plastics	United States	Nasdaq
57	MHKMohawk Industries, Inc.	$850M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
58	MCDMcdonalds Corp	$822M	Consumer Cyclical	Restaurants	United States	NYSE
59	KSSKOHLS Corp	$821M	Consumer Cyclical	Retail	United States	NYSE
60	BBWIBath & Body Works, Inc.	$794M	Consumer Cyclical	Specialty Retail	United States	NYSE
61	APTVAptiv PLC	$761M	Consumer Cyclical	Transportation Equipment	United States	NYSE
62	LCIDLucid Group, Inc.	$733M	Consumer Cyclical	Auto Manufacturers	United States	Nasdaq
63	BURLBurlington Stores, Inc.	$704M	Consumer Cyclical	Retail	United States	NYSE
64	YUMYum! Brands, Inc.	$674M	Consumer Cyclical	Restaurants	United States	NYSE
65	VFCV F Corp	$670M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
66	WABWestinghouse Air Brake Technologies Corp	$670M	Consumer Cyclical	Transportation Equipment	United States	NYSE
67	CSLCarlisle Companies Inc	$665M	Consumer Cyclical	Rubber & Plastics	United States	NYSE
68	CRICarter's, Inc.	$654M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
69	ASAmer Sports, Inc.	$652M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
70	VCVisteon Corp	$648M	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
71	LEVILevi Strauss & Co.	$641M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
72	ANFAbercrombie & Fitch Co.	$628M	Consumer Cyclical	Retail	United States	NYSE
73	CHWYChewy, Inc.	$611M	Consumer Cyclical	Internet Retail	United States	NYSE
74	URBNUrban Outfitters, Inc.	$599M	Consumer Cyclical	Retail	United States	Nasdaq
75	FIVEFive Below, Inc.	$561M	Consumer Cyclical	Retail	United States	Nasdaq
76	RDWRedwire Corp	$557M	Consumer Cyclical	Transportation Equipment	United States	NYSE
77	VGNTVersigent PLC	$554M	Consumer Cyclical	Transportation Equipment	United States	NYSE
78	HHyatt Hotels Corp	$537M	Consumer Cyclical	Lodging	United States	NYSE
79	YSSYork Space Systems Inc.	$534M	Consumer Cyclical	Transportation Equipment	United States	NYSE
80	COLMColumbia Sportswear Co	$532M	Consumer Cyclical	Apparel & Textiles	United States	Nasdaq
81	GIIIG-III Apparel Group, Ltd.	$529M	Consumer Cyclical	Apparel & Textiles	United States	Nasdaq
82	SIGSignet Jewelers Ltd	$527M	Consumer Cyclical	Specialty Retail	United States	NYSE
83	CASYCasey's General Stores, Inc.	$524M	Consumer Cyclical	Retail	United States	Nasdaq
84	MATMattel, Inc.	$524M	Consumer Cyclical	Miscellaneous Manufacturing	United States	Nasdaq
85	VSXYVictoria's Secret & Co.	$522M	Consumer Cyclical	Retail	United States	NYSE
86	ARMKAramark	$499M	Consumer Cyclical	Restaurants	United States	NYSE
87	YUMCYum China Holdings, Inc.	$485M	Consumer Cyclical	Restaurants	United States	NYSE
88	THOTHOR Industries, Inc.	$482M	Consumer Cyclical	Transportation Equipment	United States	NYSE
89	MARMarriott International, Inc.	$462M	Consumer Cyclical	Lodging	United States	Nasdaq
90	FLYFirefly Aerospace Inc.	$460M	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
91	OSKOshkosh Corp	$404M	Consumer Cyclical	Auto Manufacturers	United States	NYSE
92	ALSNAllison Transmission Holdings Inc	$399M	Consumer Cyclical	Transportation Equipment	United States	NYSE
93	UAUnder Armour, Inc.	$396M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
94	BALYBally's Corp	$390M	Consumer Cyclical	Lodging	United States	NYSE
95	ALVAutoliv, Inc.	$377M	Consumer Cyclical	Transportation Equipment	United States	NYSE
96	ARCOArcos Dorados Holdings Inc.	$373M	Consumer Cyclical	Restaurants	United States	NYSE
97	VOYGVoyager Technologies, Inc./TX	$373M	Consumer Cyclical	Transportation Equipment	United States	NYSE
98	PHINPHINIA Inc.	$370M	Consumer Cyclical	Transportation Equipment	United States	NYSE
99	NSITInsight Enterprises, Inc.	$363M	Consumer Cyclical	Internet Retail	United States	Nasdaq
100	CDWCDW Corp	$362M	Consumer Cyclical	Internet Retail	United States	Nasdaq

The world's largest companies by cash on handMarket capRevenueOperating incomeCapital expenditureTotal assetsNet assetsCash on hand

The world's largest companies by
cash on hand
Market cap Revenue Operating income Capital expenditure Total assets Net assets Cash on hand