Most cash over debt

Cash and short-term investments beyond every dollar of debt: the cushion that lets a business ignore a bad year.

The top 50 US-listed companies above $2B, recomputed each night from SEC filings.

Technology takes 5 of the top ten places. Alphabet Inc. leads at $139.0B, and the middle of the list sits at $2.7B (Agnico Eagle Mines Limited).

  1. 1GOOGLAlphabet Inc.$139.0B
  2. 2MUMicron Technology$38.3B
  3. 3TSLATesla, Inc.$37.5B
  4. 4WSEWise Group plc$32.1B
  5. 5MSFTMicrosoft Corporation$29.0B
  6. 6NVDANVIDIA Corporation$23.2B
  7. 7COSTCostco$15.1B
  8. 8GEVGE Vernova$13.9B
  9. 9AMDAdvanced Micro Devices$9.9B
  10. 10ABNBAirbnb$9.6B
  11. 11SESea Limited$9.5B
  12. 12REGNRegeneron Pharmaceuticals$7.3B
  13. 13CBRSCerebras Systems Inc.$7.0B
  14. 14SNDKSandisk$4.8B
  15. 15MRNAModerna$4.5B
  16. 16FTNTFortinet$4.3B
  17. 17CRWDCrowdStrike$4.3B
  18. 18INTCIntel$3.9B
  19. 19NEMNewmont$3.7B
  20. 20LRCXLam Research$3.7B
  21. 21EWEdwards Lifesciences$3.7B
  22. 22CPNGCoupang, Inc.$3.5B
  23. 23ROSTRoss Stores$3.3B
  24. 24CLSCelestica Inc.$3.1B
  25. 25TJXTJX Companies$3.1B
  26. 26AEMAgnico Eagle Mines Limited$2.7B
  27. 27ACNAccenture$2.6B
  28. 28OKLOOklo Inc.$2.5B
  29. 29RKLBRocket Lab Corporation$2.3B
  30. 30RBLXRoblox Corporation$2.2B
  31. 31NETCloudflare, Inc.$2.2B
  32. 32FIXComfort Systems USA$2.1B
  33. 33BBarrick Mining Corporation$2.0B
  34. 34FLRFluor Corporation$2.0B
  35. 35FRVOFervo Energy Company$1.9B
  36. 36KGCKinross Gold Corporation$1.9B
  37. 37SSRMSSR Mining Inc.$1.8B
  38. 38FSLRFirst Solar$1.7B
  39. 39STMSTMicroelectronics N.V.$1.7B
  40. 40EXPEExpedia Group$1.7B
  41. 41TWLOTwilio Inc.$1.7B
  42. 42XEX-Energy, Inc.$1.6B
  43. 43ASTSAST SpaceMobile, Inc.$1.6B
  44. 44PTCTPTC Therapeutics, Inc.$1.6B
  45. 45JOBYJoby Aviation, Inc.$1.6B
  46. 46TDSTelephone and Data Systems, Inc.$1.5B
  47. 47AMATApplied Materials$1.5B
  48. 48ACHRArcher Aviation Inc.$1.5B
  49. 49MLIMueller Industries, Inc.$1.5B
  50. 50LULULululemon Athletica$1.4B

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