Companies ranked by cash on hand, in USD
RankCompanyCash on handSectorIndustryCountryExchange
1GMGeneral Motors Co$20.1BConsumer Cyclical
Auto Manufacturers
United StatesNYSE
2FFord Motor Co$18.6BConsumer Cyclical
Auto Manufacturers
United StatesNYSE
3NKENIKE, Inc.$6.90BConsumer Cyclical
Rubber & Plastics
United StatesNYSE
4CPNGCoupang, Inc.$6.11BConsumer Cyclical
Internet Retail
United StatesNYSE
5TJXTJX Companies Inc$6.00BConsumer Cyclical
Retail
United StatesNYSE
6GMEGameStop Corp.$4.85BConsumer Cyclical
Retail
United StatesNYSE
7GDGeneral Dynamics Corp$4.33BConsumer Cyclical
Transportation Equipment
United StatesNYSE
8LMTLockheed Martin Corp$3.79BConsumer Cyclical
Transportation Equipment
United StatesNYSE
9LVSLas Vegas Sands Corp.$3.38BConsumer Cyclical
Lodging
United StatesNYSE
10LOWLowe's Companies, Inc.$3.17BConsumer Cyclical
Retail
United StatesNYSE
11AAPAdvance Auto Parts, Inc.$3.12BConsumer Cyclical
Retail
United StatesNYSE
12CVNACarvana Co.$2.63BConsumer Cyclical
Retail
United StatesNYSE
13MGMMGM Resorts International$2.55BConsumer Cyclical
Lodging
United StatesNYSE
14BBYBest Buy Co., Inc.$2.25BConsumer Cyclical
Retail
United StatesNYSE
15GAPGap Inc$2.10BConsumer Cyclical
Retail
United StatesNYSE
16HDHome Depot, Inc.$2.08BConsumer Cyclical
Retail
United StatesNYSE
17HOGHarley-Davidson, Inc.$1.90BConsumer Cyclical
Transportation Equipment
United StatesNYSE
18RLRalph Lauren Corp$1.72BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
19MGAMagna International Inc.$1.61BConsumer Cyclical
Transportation Equipment
United StatesNYSE
20DECKDeckers Outdoor Corp$1.60BConsumer Cyclical
Rubber & Plastics
United StatesNYSE
21DGDollar General Corp$1.59BConsumer Cyclical
Retail
United StatesNYSE
22MMacy's, Inc.$1.29BConsumer Cyclical
Retail
United StatesNYSE
23IHGInterContinental Hotels Group PLC$1.13BConsumer Cyclical
Lodging
United StatesNYSE
24AMCRAmcor plc$1.11BConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
25WWayfair Inc.$1.06BConsumer Cyclical
Internet Retail
United StatesNYSE
26QSRRestaurant Brands International Inc.$1.06BConsumer Cyclical
Restaurants
United StatesNYSE
27WSMWilliams-Sonoma, Inc.$1.03BConsumer Cyclical
Retail
United StatesNYSE
28HLTHilton Worldwide Holdings Inc.$1.01BConsumer Cyclical
Lodging
United StatesNYSE
29LEALear Corp$1.00BConsumer Cyclical
Transportation Equipment
United StatesNYSE
30TPRTapestry, Inc.$975MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
31PVHPVH Corp.$966MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
32HRBH&R Block, Inc.$959MConsumer Cyclical
Personal Services
United StatesNYSE
33ADNTAdient plc$924MConsumer Cyclical
Transportation Equipment
United StatesNYSE
34DKSDICK'S Sporting Goods, Inc.$914MConsumer Cyclical
Specialty Retail
United StatesNYSE
35DCHDauch Corp$881MConsumer Cyclical
Transportation Equipment
United StatesNYSE
36MHKMohawk Industries, Inc.$850MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
37MCDMcdonalds Corp$822MConsumer Cyclical
Restaurants
United StatesNYSE
38KSSKOHLS Corp$821MConsumer Cyclical
Retail
United StatesNYSE
39BBWIBath & Body Works, Inc.$794MConsumer Cyclical
Specialty Retail
United StatesNYSE
40APTVAptiv PLC$761MConsumer Cyclical
Transportation Equipment
United StatesNYSE
41BURLBurlington Stores, Inc.$704MConsumer Cyclical
Retail
United StatesNYSE
42YUMYum! Brands, Inc.$674MConsumer Cyclical
Restaurants
United StatesNYSE
43VFCV F Corp$670MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
44WABWestinghouse Air Brake Technologies Corp$670MConsumer Cyclical
Transportation Equipment
United StatesNYSE
45CSLCarlisle Companies Inc$665MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
46CRICarter's, Inc.$654MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
47ASAmer Sports, Inc.$652MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
48LEVILevi Strauss & Co.$641MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
49ANFAbercrombie & Fitch Co.$628MConsumer Cyclical
Retail
United StatesNYSE
50CHWYChewy, Inc.$611MConsumer Cyclical
Internet Retail
United StatesNYSE
51RDWRedwire Corp$557MConsumer Cyclical
Transportation Equipment
United StatesNYSE
52VGNTVersigent PLC$554MConsumer Cyclical
Transportation Equipment
United StatesNYSE
53HHyatt Hotels Corp$537MConsumer Cyclical
Lodging
United StatesNYSE
54YSSYork Space Systems Inc.$534MConsumer Cyclical
Transportation Equipment
United StatesNYSE
55SIGSignet Jewelers Ltd$527MConsumer Cyclical
Specialty Retail
United StatesNYSE
56VSXYVictoria's Secret & Co.$522MConsumer Cyclical
Retail
United StatesNYSE
57ARMKAramark$499MConsumer Cyclical
Restaurants
United StatesNYSE
58YUMCYum China Holdings, Inc.$485MConsumer Cyclical
Restaurants
United StatesNYSE
59THOTHOR Industries, Inc.$482MConsumer Cyclical
Transportation Equipment
United StatesNYSE
60OSKOshkosh Corp$404MConsumer Cyclical
Auto Manufacturers
United StatesNYSE
61ALSNAllison Transmission Holdings Inc$399MConsumer Cyclical
Transportation Equipment
United StatesNYSE
62UAUnder Armour, Inc.$396MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
63BALYBally's Corp$390MConsumer Cyclical
Lodging
United StatesNYSE
64ALVAutoliv, Inc.$377MConsumer Cyclical
Transportation Equipment
United StatesNYSE
65ARCOArcos Dorados Holdings Inc.$373MConsumer Cyclical
Restaurants
United StatesNYSE
66VOYGVoyager Technologies, Inc./TX$373MConsumer Cyclical
Transportation Equipment
United StatesNYSE
67PHINPHINIA Inc.$370MConsumer Cyclical
Transportation Equipment
United StatesNYSE
68DANDANA Inc$331MConsumer Cyclical
Transportation Equipment
United StatesNYSE
69CAVACAVA Group, Inc.$323MConsumer Cyclical
Restaurants
United StatesNYSE
70BYDBoyd Gaming Corp$323MConsumer Cyclical
Lodging
United StatesNYSE
71FNDFloor & Decor Holdings, Inc.$321MConsumer Cyclical
Retail
United StatesNYSE
72RVLVRevolve Group, Inc.$312MConsumer Cyclical
Internet Retail
United StatesNYSE
73SHAKShake Shack Inc.$308MConsumer Cyclical
Restaurants
United StatesNYSE
74PIIPolaris Inc.$302MConsumer Cyclical
Transportation Equipment
United StatesNYSE
75SHWSherwin Williams Co$294MConsumer Cyclical
Retail
United StatesNYSE
76GILGildan Activewear Inc.$284MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
77TNLTravel & Leisure Co.$282MConsumer Cyclical
Lodging
United StatesNYSE
78CALYCallaway Golf Co$278MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
79GBXGreenbrier Companies Inc$274MConsumer Cyclical
Transportation Equipment
United StatesNYSE
80HGVHilton Grand Vacations Inc.$272MConsumer Cyclical
Lodging
United StatesNYSE
81BROSDutch Bros Inc.$269MConsumer Cyclical
Restaurants
United StatesNYSE
82LZBLa-Z-Boy Inc$267MConsumer Cyclical
Furnishings
United StatesNYSE
83BKEBuckle Inc$265MConsumer Cyclical
Retail
United StatesNYSE
84PKPark Hotels & Resorts Inc.$264MConsumer Cyclical
Lodging
United StatesNYSE
85SCIService Corp International$260MConsumer Cyclical
Personal Services
United StatesNYSE
86ATMUAtmus Filtration Technologies Inc.$259MConsumer Cyclical
Transportation Equipment
United StatesNYSE
87AZOAutoZone, Inc.$254MConsumer Cyclical
Retail
United StatesNYSE
88MBCMasterBrand, Inc.$242MConsumer Cyclical
Furnishings
United StatesNYSE
89CMGChipotle Mexican Grill, Inc.$228MConsumer Cyclical
Restaurants
United StatesNYSE
90CWHCamping World Holdings, Inc.$224MConsumer Cyclical
Retail
United StatesNYSE
91DRIDarden Restaurants, Inc.$221MConsumer Cyclical
Restaurants
United StatesNYSE
92LCIILCI Industries$217MConsumer Cyclical
Transportation Equipment
United StatesNYSE
93ATRAptarGroup, Inc.$190MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
94OPLNOPENLANE, Inc.$190MConsumer Cyclical
Retail
United StatesNYSE
95BRCBrady Corp$187MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
96MUSAMurphy USA Inc.$175MConsumer Cyclical
Retail
United StatesNYSE
97HZOMarineMax, Inc.$175MConsumer Cyclical
Retail
United StatesNYSE
98SBHSally Beauty Holdings, Inc.$173MConsumer Cyclical
Specialty Retail
United StatesNYSE
99KMXCarMax, Inc.$171MConsumer Cyclical
Retail
United StatesNYSE
100GPIGroup 1 Automotive, Inc.$165MConsumer Cyclical
Retail
United StatesNYSE