Top 36 with the largest cash reserves in the Others sector Stocks with the Largest Cash Reserves on the U.S. Stock Market

Assets	Cash	Buy And Hold Score	P/E	P/BV	Dividend Yield	Net Margin	Sector	ROE	Current Price	Graham's Fair Price	Graham Upside	Profit	Revenue	Revenue Growth 5 years	Profit Growth 5 years	Variation 30d	Variation 12m	Market Value
#1 APO Apollo Global Management LLC Class A	231,47 B	80	25,42	2,39	1,41%	13,03%	Others	9,41%	US$ 138,82	US$ 83,95	-39,53%	630,00 M	6,81 B	38,26%	17,46%	-0,98%	19,62%	81,02 B
#18 TCEHY Tencent Holdings Ltd ADR	52,98 B	50	25,69	4,47	0,71%	29,17%	Others	17,40%	US$ 85,16	US$ 36,41	-57,25%	7,75 B	25,70 B	6,33%	3,06%	8,91%	77,12%	748,68 B
#19 META Meta Platforms Inc.	47,07 B	90	25,66	9,75	0,27%	39,93%	Others	38,02%	US$ 775,72	US$ 226,57	-70,79%	18,34 B	47,52 B	15,67%	18,24%	-3,77%	45,23%	1,90 T
#20 KKR KKR & Co LP	41,19 B	60	65,17	1,80	0,50%	12,05%	Others	2,76%	US$ 144,40	US$ 62,79	-56,52%	510,12 M	5,00 B	17,93%	-14,73%	0,75%	12,32%	127,72 B
#21 STLA Stellantis NV	37,68 B	70	36,89	0,32	7,67%	0,22%	Others	0,86%	US$ 9,68	US$ 12,86	32,87%	-2,58 B	85,65 B	29,90%	-	-4,80%	-30,68%	26,87 B
#25 SHEL Shell PLC ADR	32,68 B	60	16,27	1,15	3,98%	4,85%	Others	7,05%	US$ 71,41	US$ 77,53	8,57%	3,60 B	65,41 B	10,11%	-	-0,71%	10,29%	210,07 B
#26 UNH UnitedHealth Group Incorporated	32,02 B	70	17,15	3,05	2,41%	4,30%	Others	17,80%	US$ 341,61	US$ 231,18	-32,33%	3,41 B	111,62 B	10,96%	4,18%	16,79%	-39,40%	319,73 B
#30 TTE TotalEnergies SE ADR	25,61 B	70	10,56	1,17	5,72%	7,15%	Others	11,08%	US$ 61,19	US$ 82,51	34,84%	2,69 B	44,68 B	11,22%	-	-1,77%	-5,23%	139,22 B
#34 BN Brookfield Corp	22,85 B	60	96,69	0,63	0,50%	1,42%	Others	0,65%	US$ 69,35	US$ 41,25	-40,52%	272,00 M	18,08 B	3,48%	25,95%	3,73%	39,91%	101,43 B
#38 ASR Grupo Aeroportuario del Sureste SAB de CV ADR	19,82 B	80	8,34	2,97	14,84%	36,63%	Others	35,56%	US$ 337,70	US$ 330,25	-2,20%	2,14 B	8,72 B	21,92%	44,57%	5,85%	63,81%	103,94 B
#40 E Eni SpA ADR	19,14 B	40	18,58	0,84	6,36%	3,01%	Others	4,51%	US$ 35,06	US$ 40,67	16,00%	626,30 M	21,65 B	9,29%	-	-0,88%	22,56%	51,61 B
#41 PROSY Prosus NV ADR	18,90 B	80	7,96	2,96	0,17%	100,00%	Others	37,11%	US$ 13,30	US$ 12,54	-5,72%	7,78 B	3,21 B	23,28%	34,63%	2,72%	84,38%	151,11 B
#46 DTEGY Deutsche Telekom AG ADR	17,50 B	80	12,76	1,66	2,82%	6,28%	Others	13,03%	US$ 34,50	US$ 36,28	5,17%	3,02 B	32,87 B	11,51%	22,92%	-2,52%	20,13%	172,06 B
#55 ADYEY Adyen NV	14,36 B	60	23,80	9,22	0,00%	40,11%	Others	38,76%	US$ 16,32	US$ 5,04	-69,12%	554,74 M	1,43 B	-2,93%	37,91%	-3,25%	10,94%	49,74 B
#59 LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR	14,22 B	80	10,86	3,73	2,43%	14,58%	Others	34,35%	US$ 120,85	US$ 86,04	-28,81%	6,57 B	45,92 B	19,89%	33,45%	3,25%	-7,10%	287,73 B
#62 HOOD Robinhood Markets Inc	13,54 B	90	50,13	12,57	0,00%	51,65%	Others	25,07%	US$ 118,64	US$ 21,71	-81,70%	386,00 M	989,00 M	28,91%	110,23%	0,75%	416,95%	101,46 B
#64 SQ Block Inc	12,80 B	80	47,44	2,69	0,00%	4,73%	Others	5,67%	US$ -	US$ 36,48	-	283,75 M	5,98 B	20,23%	39,58%	-3,00%	-	53,57 B
#65 XYZ Block, Inc	12,76 B	90	15,04	2,01	0,00%	12,41%	Others	13,35%	US$ 75,71	US$ 62,95	-16,86%	538,46 M	6,05 B	20,20%	69,22%	-3,87%	-	44,47 B
#68 HESAY Hermes International SA	11,90 B	80	25,63	13,47	0,59%	29,07%	Others	52,54%	US$ 251,89	US$ 62,89	-75,03%	2,59 B	9,27 B	27,33%	37,73%	2,03%	18,59%	258,12 B
#89 PBR Petroleo Brasileiro Petrobras SA ADR	9,50 B	80	6,43	1,11	16,03%	15,08%	Others	17,20%	US$ 12,92	US$ 22,45	73,77%	4,73 B	21,04 B	11,06%	3,58%	4,64%	6,99%	81,39 B
#90 PBR-A Petróleo Brasileiro S.A. - Petrobras	9,50 B	80	5,94	1,02	12,67%	15,08%	Others	17,20%	US$ 11,94	US$ 22,45	88,03%	4,73 B	21,04 B	11,06%	3,58%	4,85%	6,29%	75,20 B
#91 CRERF Carrefour SA	9,47 B	50	3,16	0,67	8,25%	1,25%	Others	21,30%	US$ 14,23	US$ 47,47	233,61%	1,47 B	63,05 B	1,84%	6,17%	-3,18%	-10,47%	10,02 B
#94 SE Sea Ltd	9,41 B	70	80,05	11,88	0,00%	7,15%	Others	14,84%	US$ 186,89	US$ 30,16	-83,86%	405,97 M	5,26 B	33,04%	-	10,59%	132,65%	116,26 B
#100 BRO Brown & Brown Inc	8,89 B	80	27,18	2,35	0,64%	19,92%	Others	8,65%	US$ 92,21	US$ 55,49	-39,82%	231,00 M	1,25 B	14,34%	16,81%	-1,73%	-10,13%	27,31 B
#103 ELV Elevance Health Inc	8,56 B	60	12,41	1,84	2,14%	3,25%	Others	14,81%	US$ 308,48	US$ 309,73	0,41%	2,28 B	60,04 B	10,36%	7,21%	1,26%	-42,03%	80,34 B
#110 NGLOY Anglo American PLC ADR	8,14 B	20	-6,09	1,62	1,79%	-16,93%	Others	-26,69%	US$ 17,17	US$ -	-100,00%	-1,88 B	8,95 B	2,50%	-	19,49%	10,04%	41,55 B
#114 GEV GE Vernova LLC	7,89 B	60	96,35	17,11	0,12%	4,80%	Others	17,75%	US$ 614,79	US$ 73,08	-88,11%	514,00 M	9,11 B	-	-	0,59%	159,75%	170,15 B
#126 DANOY Danone PK	6,94 B	50	12,41	3,08	2,77%	7,49%	Others	24,78%	US$ 17,53	US$ 13,51	-22,95%	1,20 B	15,84 B	8,00%	5,81%	3,84%	25,70%	56,49 B
#127 CPNG Coupang LLC	6,80 B	60	180,09	12,57	0,00%	0,99%	Others	6,98%	US$ 33,53	US$ 3,23	-90,36%	32,00 M	8,52 B	21,00%	-	15,17%	38,33%	58,89 B
#128 NSRGY Nestle SA ADR	6,78 B	50	9,56	6,60	3,71%	11,63%	Others	69,01%	US$ 90,54	US$ 54,70	-39,59%	6,23 B	54,61 B	9,34%	4,78%	2,06%	-8,30%	235,58 B
#134 VEEV Veeva Systems Inc Class A	6,40 B	80	52,87	6,79	0,00%	28,15%	Others	12,84%	US$ 274,58	US$ 69,23	-74,79%	200,31 M	789,08 M	16,59%	18,57%	-1,49%	27,83%	45,06 B
#142 PLTR Palantir Technologies Inc	6,00 B	70	531,16	67,29	0,00%	22,19%	Others	12,67%	US$ 168,33	US$ 4,28	-97,45%	326,73 M	1,00 B	25,78%	-	-3,24%	361,81%	405,43 B
#143 GRAB Grab Holdings Ltd	5,88 B	60	183,88	3,84	0,00%	4,33%	Others	2,09%	US$ 6,10	US$ 1,03	-83,18%	35,00 M	819,00 M	108,48%	-	16,96%	66,67%	24,46 B
#145 SHOP Shopify Inc	5,82 B	90	76,81	15,35	0,00%	23,01%	Others	19,99%	US$ 147,87	US$ 19,82	-86,59%	906,00 M	2,68 B	26,69%	34,92%	1,35%	98,62%	186,11 B
#147 VALE Vale SA ADR	5,70 B	70	9,16	1,12	6,72%	13,76%	Others	12,18%	US$ 10,88	US$ 15,87	45,89%	2,12 B	8,80 B	-3,72%	-8,16%	11,27%	10,52%	45,18 B
#155 FOXA Fox Corporation	5,35 B	60	12,15	2,12	0,93%	13,44%	Others	17,43%	US$ 59,22	US$ 54,52	-7,94%	717,00 M	3,29 B	6,06%	-3,39%	0,33%	48,50%	26,15 B
#161 WDS Woodside Energy Group Ltd	5,15 B	60	4,90	0,79	9,58%	23,54%	Others	16,11%	US$ 16,18	US$ 38,67	138,97%	1,32 B	6,59 B	41,60%	-	-5,36%	12,50%	30,43 B
#167 WBD Warner Bros Discovery Inc	4,89 B	70	21,12	1,25	0,00%	5,73%	Others	5,93%	US$ 17,99	US$ 17,38	-3,40%	1,58 B	9,81 B	29,64%	15,51%	59,24%	112,90%	46,74 B
#169 B Barrick Mining Corporation	4,81 B	90	17,85	2,00	1,91%	25,73%	Others	11,21%	US$ 29,48	US$ 22,93	-22,23%	824,36 M	3,68 B	57,34%	113,18%	20,46%	-	49,81 B
#187 UMC United Microelectronics	4,17 B	60	15,38	1,48	7,04%	14,49%	Others	9,65%	US$ 6,90	US$ 6,72	-2,62%	300,53 M	1,98 B	4,17%	1,45%	-1,74%	-13,26%	16,88 B
#190 GOLD Barrick Gold Corp	4,07 B	50	14,96	0,96	2,17%	16,59%	Others	6,45%	US$ 21,07	US$ 22,99	-	996,00 M	3,65 B	0,51%	-1,60%	4,19%	-	32,07 B
#193 SCCO Southern Copper Corporation	4,01 B	60	23,06	8,59	2,73%	31,29%	Others	37,25%	US$ 106,88	US$ 35,77	-66,54%	976,70 M	3,05 B	8,29%	18,82%	11,67%	-	85,77 B
#195 NET Cloudflare Inc	3,96 B	40	-504,59	61,95	0,00%	-7,75%	Others	-12,28%	US$ 213,88	US$ -	-100,00%	-50,45 M	512,32 M	34,03%	6,12%	10,16%	170,36%	76,80 B
#202 GEHC GE HealthCare Technologies Inc.	3,76 B	60	15,48	3,51	0,18%	11,22%	Others	22,68%	US$ 76,63	US$ 49,20	-35,79%	486,00 M	5,01 B	-	-	4,14%	-13,29%	34,93 B
#205 EONGY E.ON SE ADR	3,74 B	60	12,67	1,74	3,16%	4,19%	Others	13,71%	US$ 18,50	US$ 18,46	-0,21%	507,50 M	18,84 B	-80,89%	-70,77%	-1,62%	24,52%	47,74 B
#206 SNOW Snowflake Inc.	3,59 B	60	-49,87	31,13	0,00%	-35,24%	Others	-62,43%	US$ 217,96	US$ -	-100,00%	-298,02 M	1,14 B	52,54%	27,92%	11,09%	95,25%	74,09 B
#219 ABEV Ambev SA ADR	3,16 B	70	14,67	2,11	6,89%	15,54%	Others	14,41%	US$ 2,36	US$ 1,97	-16,45%	490,05 M	3,62 B	6,04%	0,20%	5,02%	8,38%	35,52 B
#226 BASFY BASF SE ADR	2,97 B	40	197,75	1,19	4,89%	0,32%	Others	0,60%	US$ 12,85	US$ 4,13	-67,87%	91,12 M	18,19 B	-75,57%	-85,00%	-4,45%	9,56%	46,02 B
#232 ARM Arm Holdings plc American Depositary Shares	2,91 B	60	220,74	22,75	0,00%	16,67%	Others	10,30%	US$ 153,37	US$ 10,06	-93,44%	130,00 M	1,05 B	-	-	8,44%	12,08%	159,38 B
#233 PANW Palo Alto Networks Inc	2,90 B	70	125,63	16,78	0,00%	11,15%	Others	13,36%	US$ 203,12	US$ 20,26	-90,02%	253,80 M	2,54 B	20,85%	-	10,84%	20,21%	131,32 B