Companies ranked by cash on hand, in USD
RankCompanyCash on handSectorIndustryCountryExchange
101UNFUniFirst Corp$163MConsumer Cyclical
Personal Services
United StatesNYSE
102WMSAdvanced Drainage Systems, Inc.$162MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
103WWWWolverine World Wide, Inc.$159MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
104TRNTrinity Industries, Inc.$156MConsumer Cyclical
Transportation Equipment
United StatesNYSE
105AEOAmerican Eagle Outfitters, Inc.$148MConsumer Cyclical
Retail
United StatesNYSE
106SGSweetgreen, Inc.$143MConsumer Cyclical
Restaurants
United StatesNYSE
107BOOTBoot Barn Holdings, Inc.$139MConsumer Cyclical
Retail
United StatesNYSE
108CPSCooper-Standard Holdings Inc.$127MConsumer Cyclical
Transportation Equipment
United StatesNYSE
109RHRH$125MConsumer Cyclical
Retail
United StatesNYSE
110CPRICapri Holdings Ltd$114MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
111XHRXenia Hotels & Resorts, Inc.$112MConsumer Cyclical
Lodging
United StatesNYSE
112LADLithia Motors, Inc.$110MConsumer Cyclical
Retail
United StatesNYSE
113EATBrinker International, Inc.$110MConsumer Cyclical
Restaurants
United StatesNYSE
114FIGSFIGS, Inc.$109MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
115HNIHNI Corp$105MConsumer Cyclical
Furnishings
United StatesNYSE
116AIRAAR Corp.$105MConsumer Cyclical
Transportation Equipment
United StatesNYSE
117HVTHaverty Furniture Companies, Inc.$104MConsumer Cyclical
Retail
United StatesNYSE
118PEWGrabAGun Digital Holdings Inc.$97.5MConsumer Cyclical
Specialty Retail
United StatesNYSE
119DINDine Brands Global, Inc.$97.5MConsumer Cyclical
Restaurants
United StatesNYSE
120MODModine Manufacturing Co$95.3MConsumer Cyclical
Transportation Equipment
United StatesNYSE
121SHOSunstone Hotel Investors, Inc.$94.4MConsumer Cyclical
Lodging
United StatesNYSE
122YELPYelp Inc.$94.1MConsumer Cyclical
Personal Services
United StatesNYSE
123SVVSavers Value Village, Inc.$91.9MConsumer Cyclical
Specialty Retail
United StatesNYSE
124CODICompass Diversified Holdings$87.4MConsumer Cyclical
Furnishings
United StatesNYSE
125SMPStandard Motor Products, Inc.$78.6MConsumer Cyclical
Transportation Equipment
United StatesNYSE
126AWIArmstrong World Industries, Inc.$78.6MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
127AINAlbany International Corp.$77.3MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
128NPOEnpro Inc.$77.0MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
129JILLJ.Jill, Inc.$76.9MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
130REFReformation Inc.$76.6MConsumer Cyclical
Apparel & Textiles
NYSE
131ODCOil-Dri Corp of America$73.7MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
132ETDEthan Allen Interiors Inc.$73.6MConsumer Cyclical
Furnishings
United StatesNYSE
133SRIStoneridge, Inc.$71.5MConsumer Cyclical
Transportation Equipment
United StatesNYSE
134WNCWABASH NATIONAL Corp$71.5MConsumer Cyclical
Transportation Equipment
United StatesNYSE
135CNNECannae Holdings, Inc.$70.4MConsumer Cyclical
Restaurants
United StatesNYSE
136PAGPenske Automotive Group, Inc.$69.5MConsumer Cyclical
Retail
United StatesNYSE
137HLLYHolley Inc.$69.0MConsumer Cyclical
Transportation Equipment
United StatesNYSE
138WHWyndham Hotels & Resorts, Inc.$69.0MConsumer Cyclical
Lodging
United StatesNYSE
139BHBiglari Holdings Inc.$68.4MConsumer Cyclical
Restaurants
United StatesNYSE
140GOLFAcushnet Holdings Corp.$67.9MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
141BLDRBuilders FirstSource, Inc.$65.7MConsumer Cyclical
Retail
United StatesNYSE
142FSSFederal Signal Corp$62.8MConsumer Cyclical
Auto Manufacturers
United StatesNYSE
143YETIYETI Holdings, Inc.$59.8MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
144KTBKontoor Brands, Inc.$58.5MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
145GCOGenesco Inc.$57.1MConsumer Cyclical
Retail
United StatesNYSE
146WGOWinnebago Industries, Inc.$57.1MConsumer Cyclical
Transportation Equipment
United StatesNYSE
147MLRMiller Industries, Inc.$55.6MConsumer Cyclical
Transportation Equipment
United StatesNYSE
148ANAutoNation, Inc.$53.3MConsumer Cyclical
Retail
United StatesNYSE
149LVWRLiveWire Group, Inc.$52.9MConsumer Cyclical
Transportation Equipment
United StatesNYSE
150TLYSTilly's, Inc.$52.3MConsumer Cyclical
Retail
United StatesNYSE
151DBIDesigner Brands Inc.$51.6MConsumer Cyclical
Retail
United StatesNYSE
152CALCaleres, Inc.$50.9MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
153MYEMyers Industries, Inc.$47.6MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
154ELAEnvela Corp$43.4MConsumer Cyclical
Specialty Retail
United StatesNYSE
155CHHChoice Hotels International Inc /de$42.8MConsumer Cyclical
Lodging
United StatesNYSE
156CATOCato Corp$35.1MConsumer Cyclical
Retail
United StatesNYSE
157BOBSBob's Discount Furniture, Inc.$32.0MConsumer Cyclical
Retail
United StatesNYSE
158ABGAsbury Automotive Group, Inc.$30.4MConsumer Cyclical
Retail
United StatesNYSE
159BJBJ's Wholesale Club Holdings, Inc.$30.0MConsumer Cyclical
Retail
United StatesNYSE
160BDLFlanigan's Enterprises, Inc.$28.8MConsumer Cyclical
Restaurants
United StatesNYSE
161SGUStar Group, L.P.$27.0MConsumer Cyclical
Specialty Retail
United StatesNYSE
162UFIUnifi, Inc.$25.1MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
163LITBLightInTheBox Holding Co., Ltd.$23.6MConsumer Cyclical
Internet Retail
United StatesNYSE
164CURVTorrid Holdings Inc.$22.0MConsumer Cyclical
Retail
United StatesNYSE
165AKAa.k.a. Brands Holding Corp.$21.1MConsumer Cyclical
Internet Retail
United StatesNYSE
166CVEOCiveo Corp$20.6MConsumer Cyclical
Lodging
United StatesNYSE
167SAHSonic Automotive, Inc.$19.2MConsumer Cyclical
Retail
United StatesNYSE
168BARKBark, Inc.$16.1MConsumer Cyclical
Specialty Retail
United StatesNYSE
169BBWBuild-A-Bear Workshop, Inc.$14.0MConsumer Cyclical
Specialty Retail
United StatesNYSE
170HYLNHyliion Holdings Corp.$13.2MConsumer Cyclical
Transportation Equipment
United StatesNYSE
171CMTCore Molding Technologies, Inc.$12.1MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
172HIIHuntington Ingalls Industries, Inc.$12.0MConsumer Cyclical
Transportation Equipment
United StatesNYSE
173OXMOxford Industries, Inc.$9.02MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
174GROVGrove Collaborative Holdings, Inc.$8.35MConsumer Cyclical
Internet Retail
United StatesNYSE
175BNEDBarnes & Noble Education, Inc.$7.81MConsumer Cyclical
Specialty Retail
United StatesNYSE
176NXBNextBoat Inc.$7.74MConsumer Cyclical
Transportation Equipment
United StatesNYSE
177EVIEVI Industries, Inc.$6.77MConsumer Cyclical
Personal Services
United StatesNYSE
178SPHSuburban Propane Partners, L.P.$5.03MConsumer Cyclical
Specialty Retail
United StatesNYSE
179CSVCarriage Services, Inc.$2.55MConsumer Cyclical
Personal Services
United StatesNYSE
180MWGMulti Ways Holdings Ltd$1.90MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
181JMKEJersey Mike's Subs Inc.$0.00MConsumer Cyclical
Restaurants
NYSE