Largest companies by cash on hand

cash on hand

Companies ranked by cash on hand, in USD
Company	Cash on hand	Sector	Industry	Country	Exchange
1AMZNAMAZON COM INC	$78.21B	Consumer Cyclical	Internet Retail	United States	Nasdaq
2COSTCOSTCO WHOLESALE CORP /NEW	$20.21B	Consumer Cyclical	Retail	United States	Nasdaq
3GMGeneral Motors Co	$20.13B	Consumer Cyclical	Auto Manufacturers	United States	NYSE
4FFORD MOTOR CO	$18.60B	Consumer Cyclical	Auto Manufacturers	United States	NYSE
5TSLATesla, Inc.	$15.22B	Consumer Cyclical	Auto Manufacturers	United States	Nasdaq
6WMTWalmart Inc.	$11.53B	Consumer Cyclical	Retail	United States	Nasdaq
7NKENIKE, Inc.	$7.56B	Consumer Cyclical	Rubber & Plastics	United States	NYSE
8CPNGCoupang, Inc.	$6.11B	Consumer Cyclical	Internet Retail	United States	NYSE
9GDGENERAL DYNAMICS CORP	$4.33B	Consumer Cyclical	Transportation Equipment	United States	NYSE
10LMTLOCKHEED MARTIN CORP	$3.79B	Consumer Cyclical	Transportation Equipment	United States	NYSE
11RIVNRivian Automotive, Inc. / DE	$3.59B	Consumer Cyclical	Auto Manufacturers	United States	Nasdaq
12SBUXSTARBUCKS CORP	$3.45B	Consumer Cyclical	Restaurants	United States	Nasdaq
13LVSLAS VEGAS SANDS CORP	$3.38B	Consumer Cyclical	Lodging	United States	NYSE
14LOWLOWES COMPANIES INC	$3.17B	Consumer Cyclical	Retail	United States	NYSE
15AAPADVANCE AUTO PARTS INC	$3.12B	Consumer Cyclical	Retail	United States	NYSE
16CVNACARVANA CO.	$2.63B	Consumer Cyclical	Retail	United States	NYSE
17MGMMGM Resorts International	$2.55B	Consumer Cyclical	Lodging	United States	NYSE
18BWABORGWARNER INC	$2.45B	Consumer Cyclical	Transportation Equipment	United States	NYSE
19BBYBEST BUY CO INC	$2.25B	Consumer Cyclical	Retail	United States	NYSE
20RKLBRocket Lab Corp	$2.13B	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
21GAPGAP INC	$2.10B	Consumer Cyclical	Retail	United States	NYSE
22CPRTCOPART INC	$1.91B	Consumer Cyclical	Retail	United States	Nasdaq
23HOGHARLEY-DAVIDSON, INC.	$1.90B	Consumer Cyclical	Transportation Equipment	United States	NYSE
24RLRALPH LAUREN CORP	$1.72B	Consumer Cyclical	Apparel & Textiles	United States	NYSE
25DECKDECKERS OUTDOOR CORP	$1.60B	Consumer Cyclical	Rubber & Plastics	United States	NYSE
26DGDOLLAR GENERAL CORP	$1.59B	Consumer Cyclical	Retail	United States	NYSE
27WYNNWYNN RESORTS LTD	$1.57B	Consumer Cyclical	Lodging	United States	Nasdaq
28KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1.44B	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
29TXTTEXTRON INC	$1.44B	Consumer Cyclical	Transportation Equipment	United States	NYSE
30AMCRAmcor plc	$1.11B	Consumer Cyclical	Miscellaneous Manufacturing	United States	NYSE
31WWayfair Inc.	$1.06B	Consumer Cyclical	Internet Retail	United States	NYSE
32QSRRestaurant Brands International Inc.	$1.06B	Consumer Cyclical	Restaurants	United States	NYSE
33HLTHilton Worldwide Holdings Inc.	$1.01B	Consumer Cyclical	Lodging	United States	NYSE
34LEALEAR CORP	$1.00B	Consumer Cyclical	Transportation Equipment	United States	NYSE
35TPRTAPESTRY, INC.	$974.70M	Consumer Cyclical	Rubber & Plastics	United States	NYSE
36PVHPVH CORP. /DE/	$965.90M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
37CZRCaesars Entertainment, Inc.	$965.00M	Consumer Cyclical	Lodging	United States	Nasdaq
38HRBH&R BLOCK INC	$958.71M	Consumer Cyclical	Personal Services	United States	NYSE
39DKSDICK'S SPORTING GOODS, INC.	$913.74M	Consumer Cyclical	Specialty Retail	United States	NYSE
40PENNPENN Entertainment, Inc.	$887.20M	Consumer Cyclical	Lodging	United States	Nasdaq
41DCHDauch Corp	$880.80M	Consumer Cyclical	Transportation Equipment	United States	NYSE
42HASHASBRO, INC.	$880.50M	Consumer Cyclical	Miscellaneous Manufacturing	United States	Nasdaq
43GTGOODYEAR TIRE & RUBBER CO /OH/	$861.00M	Consumer Cyclical	Rubber & Plastics	United States	Nasdaq
44MHKMOHAWK INDUSTRIES INC	$849.60M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
45LEVILEVI STRAUSS & CO	$849.30M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
46MCDMCDONALDS CORP	$822.00M	Consumer Cyclical	Restaurants	United States	NYSE
47KSSKOHLS Corp	$821.00M	Consumer Cyclical	Retail	United States	NYSE
48BBWIBath & Body Works, Inc.	$794.00M	Consumer Cyclical	Specialty Retail	United States	NYSE
49LCIDLucid Group, Inc.	$732.60M	Consumer Cyclical	Auto Manufacturers	United States	Nasdaq
50BURLBurlington Stores, Inc.	$703.69M	Consumer Cyclical	Retail	United States	NYSE
51YUMYUM BRANDS INC	$674.00M	Consumer Cyclical	Restaurants	United States	NYSE
52VFCV F CORP	$670.06M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
53WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$670.00M	Consumer Cyclical	Transportation Equipment	United States	NYSE
54CSLCARLISLE COMPANIES INC	$665.30M	Consumer Cyclical	Rubber & Plastics	United States	NYSE
55VCVISTEON CORP	$648.00M	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
56ANFABERCROMBIE & FITCH CO /DE/	$627.72M	Consumer Cyclical	Retail	United States	NYSE
57URBNURBAN OUTFITTERS INC	$598.76M	Consumer Cyclical	Retail	United States	Nasdaq
58FIVEFIVE BELOW, INC	$561.08M	Consumer Cyclical	Retail	United States	Nasdaq
59RDWRedwire Corp	$557.72M	Consumer Cyclical	Transportation Equipment	United States	NYSE
60HHyatt Hotels Corp	$537.00M	Consumer Cyclical	Lodging	United States	NYSE
61YSSYork Space Systems Inc.	$534.00M	Consumer Cyclical	Transportation Equipment	United States	NYSE
62COLMCOLUMBIA SPORTSWEAR CO	$532.30M	Consumer Cyclical	Apparel & Textiles	United States	Nasdaq
63GIIIG III APPAREL GROUP LTD /DE/	$529.19M	Consumer Cyclical	Apparel & Textiles	United States	Nasdaq
64SIGSIGNET JEWELERS LTD	$526.80M	Consumer Cyclical	Specialty Retail	United States	NYSE
65VSXYVictoria's Secret & Co.	$522.00M	Consumer Cyclical	Retail	United States	NYSE
66ARMKAramark	$499.43M	Consumer Cyclical	Restaurants	United States	NYSE
67YUMCYum China Holdings, Inc.	$485.00M	Consumer Cyclical	Restaurants	United States	NYSE
68THOTHOR INDUSTRIES INC	$481.99M	Consumer Cyclical	Transportation Equipment	United States	NYSE
69MARMARRIOTT INTERNATIONAL INC /MD/	$462.00M	Consumer Cyclical	Lodging	United States	Nasdaq
70FLYFirefly Aerospace Inc.	$459.82M	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
71OSKOSHKOSH CORP	$403.60M	Consumer Cyclical	Auto Manufacturers	United States	NYSE
72ALSNAllison Transmission Holdings Inc	$399.00M	Consumer Cyclical	Transportation Equipment	United States	NYSE
73BALYBally's Corp	$390.18M	Consumer Cyclical	Lodging	United States	NYSE
74ALVAUTOLIV INC	$377.00M	Consumer Cyclical	Transportation Equipment	United States	NYSE
75VOYGVoyager Technologies, Inc./TX	$373.44M	Consumer Cyclical	Transportation Equipment	United States	NYSE
76NSITINSIGHT ENTERPRISES INC	$363.48M	Consumer Cyclical	Internet Retail	United States	Nasdaq
77CDWCDW Corp	$361.80M	Consumer Cyclical	Internet Retail	United States	Nasdaq
78ENTGENTEGRIS INC	$353.60M	Consumer Cyclical	Rubber & Plastics	United States	Nasdaq
79PTRNPattern Group Inc.	$345.83M	Consumer Cyclical	Internet Retail	United States	Nasdaq
80GCTGigaCloud Technology Inc	$334.50M	Consumer Cyclical	Internet Retail	United States	Nasdaq
81DANDANA Inc	$331.00M	Consumer Cyclical	Transportation Equipment	United States	NYSE
82CAVACAVA GROUP, INC.	$322.76M	Consumer Cyclical	Restaurants	United States	NYSE
83BYDBOYD GAMING CORP	$322.71M	Consumer Cyclical	Lodging	United States	NYSE
84FNDFloor & Decor Holdings, Inc.	$320.61M	Consumer Cyclical	Retail	United States	NYSE
85RVLVRevolve Group, Inc.	$311.57M	Consumer Cyclical	Internet Retail	United States	NYSE
86SHAKShake Shack Inc.	$307.96M	Consumer Cyclical	Restaurants	United States	NYSE
87PIIPolaris Inc.	$302.10M	Consumer Cyclical	Transportation Equipment	United States	NYSE
88ASOAcademy Sports & Outdoors, Inc.	$298.21M	Consumer Cyclical	Specialty Retail	United States	Nasdaq
89SHWSHERWIN WILLIAMS CO	$293.50M	Consumer Cyclical	Retail	United States	NYSE
90WOOFPetco Health & Wellness Company, Inc.	$293.50M	Consumer Cyclical	Specialty Retail	United States	Nasdaq
91CALYCallaway Golf Co	$278.10M	Consumer Cyclical	Miscellaneous Manufacturing	United States	NYSE
92GBXGREENBRIER COMPANIES INC	$273.70M	Consumer Cyclical	Transportation Equipment	United States	NYSE
93HGVHilton Grand Vacations Inc.	$272.00M	Consumer Cyclical	Lodging	United States	NYSE
94LZBLA-Z-BOY INC	$267.25M	Consumer Cyclical	Furnishings	United States	NYSE
95RUSHARUSH ENTERPRISES INC \TX\	$264.94M	Consumer Cyclical	Retail	United States	Nasdaq
96PKPark Hotels & Resorts Inc.	$264.00M	Consumer Cyclical	Lodging	United States	NYSE
97ORLYO REILLY AUTOMOTIVE INC	$262.18M	Consumer Cyclical	Retail	United States	Nasdaq
98SCISERVICE CORP INTERNATIONAL	$260.41M	Consumer Cyclical	Personal Services	United States	NYSE
99ATMUAtmus Filtration Technologies Inc.	$259.00M	Consumer Cyclical	Transportation Equipment	United States	NYSE
100CTASCINTAS CORP	$243.60M	Consumer Cyclical	Apparel & Textiles	United States	Nasdaq

U.S.-exchange common stocks; ADRs and funds excluded. 279 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.