Top 36 Stocks with the highest cash and equivalents on the U.S. Stock Market

Assets	Cash	Buy And Hold Score	P/E	P/BV	Dividend Yield	Average DY 5 years	Top Net Profit Margins	Sector	ROE	Current Price	Graham's Fair Value	Graham Upside	Profit	Revenue	Revenue Growth 5 years	Profit Growth 5 years	Return 30d	Return 12m	Market Cap	Net Worth
#161 TAK Takeda Pharmaceutical Co. Ltd.	5.00 B	60	211.76	1.07	4.06%	7.01%	0.82%	Health	0.50%	$ 17.17	$ 5.25	-69.45%	-79.82 M	7.53 B	-1.05%	-42.87%	4.56%	34.95%	51.39 B	48.23 B
#162 IBKR Interactive Brokers Group Inc.	4.96 B	80	35.01	1.68	0.39%	0.51%	9.63%	Financial	4.81%	$ 75.66	$ 47.99	-36.57%	284.00 M	2.74 B	21.50%	17.84%	17.58%	44.17%	34.45 B	20.47 B
#163 CRWD CrowdStrike Holdings Inc.	4.80 B	40	-361.52	27.98	0.00%	0.00%	-6.88%	Technology	-7.74%	$ 444.62	$ -	-100.00%	-34.00 M	1.23 B	28.85%	8.20%	-5.16%	11.98%	113.57 B	4.06 B
#164 NBIS Nebius Group N.V.	4.79 B	40	-1.62	4.95	0.00%	0.00%	-100.00%	Others	-304.80%	$ 94.91	$ -	-100.00%	-119.60 M	146.10 M	-40.99%	137.31%	3.70%	198.46%	23.80 B	4.81 B
#165 STM STMicroelectronics NV	4.78 B	50	47.35	1.40	1.24%	0.47%	4.55%	Technology	2.97%	$ 28.62	$ 16.82	-41.22%	237.00 M	3.19 B	-1.57%	-23.12%	11.22%	17.60%	25.43 B	18.10 B
#166 EONGY E.ON SE ADR	4.76 B	50	16.36	1.84	2.88%	4.73%	3.56%	Others	11.22%	$ 21.36	$ 17.31	-18.94%	-59.86 M	18.73 B	-77.15%	-80.57%	6.20%	89.64%	52.36 B	28.52 B
#167 VLO Valero Energy Corporation	4.76 B	60	38.67	2.16	2.42%	5.94%	1.21%	Energy	5.59%	$ 182.49	$ 97.09	-46.80%	1.10 B	32.17 B	1.55%	10.01%	13.75%	34.96%	57.81 B	26.75 B
#168 KLAC KLA Corporation	4.68 B	50	47.13	40.06	0.49%	0.95%	33.83%	Technology	84.99%	$ 1,684.71	$ 165.16	-90.20%	1.12 B	3.21 B	8.93%	7.25%	18.46%	138.31%	199.69 B	4.99 B
#169 TJX TJX Companies Inc.	4.64 B	70	33.32	18.22	1.08%	1.09%	8.68%	Services	54.70%	$ 147.47	$ 29.50	-79.99%	1.44 B	15.12 B	5.26%	13.92%	-2.31%	20.53%	170.56 B	9.36 B
#170 DOW Dow Inc.	4.61 B	40	-17.75	1.06	7.43%	6.22%	-2.77%	Basic Materials	-5.94%	$ 27.16	$ -	-100.00%	62.00 M	9.97 B	-5.74%	-	22.51%	-28.72%	20.11 B	19.06 B
#171 CAH Cardinal Health Inc.	4.59 B	60	31.09	-18.16	0.98%	4.17%	0.68%	Health Care	-58.40%	$ 211.23	$ -	-100.00%	450.00 M	64.01 B	6.47%	23.51%	0.63%	67.41%	49.58 B	-2.73 B
#172 SCCO Southern Copper Corporation	4.53 B	50	38.54	14.51	1.68%	0.00%	31.89%	Others	37.64%	$ 207.93	$ 36.96	-82.23%	1.11 B	3.38 B	2.44%	2.98%	24.42%	126.43%	151.61 B	10.45 B
#173 LIN Linde PLC	4.51 B	70	29.86	5.28	1.33%	1.26%	21.17%	Basic Materials	17.69%	$ 455.00	$ 170.52	-62.52%	1.93 B	8.62 B	1.70%	13.14%	6.28%	5.20%	211.79 B	40.09 B
#174 GSK GlaxoSmithKline PLC	4.47 B	70	13.58	4.66	3.39%	7.34%	17.23%	Health	34.29%	$ 50.66	$ 29.31	-42.14%	2.72 B	11.55 B	2.75%	5.39%	1.25%	50.68%	99.14 B	21.29 B
#176 FOX Fox Corporation	4.37 B	50	14.39	2.36	0.84%	1.37%	12.35%	Services	16.42%	$ 64.70	$ 53.27	-17.66%	599.00 M	3.74 B	3.92%	7.22%	0.91%	35.21%	29.29 B	12.39 B
#175 FOXA Fox Corporation	4.37 B	60	16.01	2.63	0.75%	1.34%	12.35%	Others	16.42%	$ 71.84	$ 53.27	-25.85%	599.00 M	3.74 B	3.92%	7.22%	-1.39%	43.89%	32.58 B	12.39 B
#177 COR Cencora Inc.	4.36 B	50	44.12	39.25	0.64%	1.39%	0.48%	Others	88.96%	$ 352.10	$ 40.30	-88.56%	-339.70 M	83.73 B	7.76%	-0.76%	3.97%	38.63%	68.58 B	1.75 B
#178 WBD Warner Bros Discovery Inc	4.29 B	50	146.08	1.90	0.00%	0.00%	1.28%	Others	1.30%	$ 27.60	$ 8.23	-70.18%	-148.00 M	9.05 B	25.44%	-11.86%	-2.22%	164.62%	70.85 B	37.31 B
#179 DASH DoorDash Inc.	4.24 B	60	103.01	9.35	0.00%	0.00%	6.83%	Consumer Discretionary Products	9.08%	$ 207.68	$ 31.66	-84.76%	244.00 M	3.45 B	20.92%	-	-10.70%	10.13%	88.90 B	9.51 B
#180 SLMBP SLM Corporation	4.22 B	60	17.62	10.17	9.57%	3.96%	42.90%	Financial	57.72%	$ 73.71	$ 25.98	-64.76%	168.44 M	668.55 M	1.89%	3.99%	4.53%	8.60%	16.36 B	1.61 B
#181 PANW Palo Alto Networks Inc	4.21 B	70	109.51	14.12	0.00%	0.00%	11.69%	Others	12.89%	$ 176.20	$ 21.76	-87.65%	334.00 M	2.47 B	15.96%	-	-3.76%	-4.97%	122.34 B	8.67 B
#182 CRH CRH PLC	4.20 B	60	23.90	3.35	1.20%	2.42%	9.36%	Materials	14.02%	$ 123.68	$ 65.10	-47.36%	1.50 B	11.07 B	-36.13%	-23.23%	-3.69%	26.65%	82.55 B	24.63 B
#183 DDOG Datadog Inc.	4.14 B	60	425.40	13.21	0.00%	0.00%	3.32%	Technology	3.10%	$ 128.18	$ 8.29	-93.53%	33.88 M	885.65 M	25.57%	-	-5.73%	-12.04%	45.42 B	3.44 B
#184 MGDDF Compagnie Générale des Établissements Michelin Société en commandite par actions	4.13 B	50	8.82	1.32	3.74%	2.02%	10.65%	Others	15.01%	$ 38.50	$ 53.49	38.94%	489.03 M	7.64 B	-	-	10.19%	15.81%	27.50 B	20.78 B
#185 MELI MercadoLibre Inc	4.08 B	80	52.48	17.53	0.00%	0.00%	7.93%	Services	33.40%	$ 2,218.14	$ 334.26	-84.93%	421.00 M	7.41 B	29.95%	90.40%	6.96%	17.38%	109.00 B	6.22 B
#186 ROST Ross Stores Inc.	4.06 B	60	29.02	10.29	0.86%	0.78%	9.47%	Services	35.45%	$ 186.50	$ 51.78	-72.24%	511.94 M	5.60 B	3.95%	5.53%	4.02%	25.59%	60.52 B	5.88 B
#187 NET Cloudflare Inc	4.04 B	40	-587.45	44.94	0.00%	0.00%	-5.12%	Others	-7.65%	$ 180.39	$ -	-100.00%	-1.29 M	562.03 M	25.13%	-16.92%	-14.42%	32.21%	60.53 B	1.35 B
#188 PM Philip Morris International Inc.	4.04 B	60	31.22	-29.99	3.26%	6.28%	21.57%	Consumer/Non-Cyclical	-96.04%	$ 177.89	$ -	-100.00%	3.48 B	10.85 B	4.95%	-1.08%	6.38%	42.20%	269.39 B	-8.98 B
#189 ONC BeiGene, Ltd.	4.04 B	50	544.50	9.04	0.00%	0.00%	1.38%	Others	1.66%	$ 350.00	$ 22.88	-93.46%	124.84 M	1.41 B	33.42%	-	8.85%	-	37.33 B	4.13 B
#190 GEHC GE HealthCare Technologies Inc.	4.03 B	90	16.41	3.56	0.18%	0.00%	10.95%	Others	21.69%	$ 78.78	$ 49.50	-37.16%	446.00 M	5.14 B	34.56%	31.49%	-4.34%	-12.03%	36.38 B	10.22 B
#191 MCK McKesson Corporation	4.00 B	50	25.22	-175.97	0.37%	0.71%	1.04%	Health Care	-697.75%	$ 822.30	$ -	-100.00%	1.11 B	103.15 B	8.54%	23.36%	-0.66%	36.90%	101.71 B	-578.00 M
#192 BIIB Biogen Inc.	3.96 B	50	15.68	1.39	0.00%	0.00%	15.98%	Health Care	8.83%	$ 176.18	$ 174.61	-0.89%	466.50 M	2.53 B	-1.73%	0.66%	-2.69%	22.00%	25.22 B	18.21 B
#193 CEG Constellation Energy Corp	3.96 B	60	33.03	6.16	0.54%	0.00%	11.03%	Others	18.64%	$ 287.45	$ 96.13	-66.56%	930.00 M	6.57 B	4.80%	-	-20.58%	-0.98%	90.48 B	14.69 B
#194 UMC United Microelectronics	3.92 B	70	20.39	2.21	4.52%	3.19%	17.12%	Others	10.85%	$ 10.58	$ 7.46	-29.46%	493.33 M	1.95 B	-0.28%	-6.85%	31.75%	95.80%	26.32 B	11.89 B
#195 SATS EchoStar Corporation	3.91 B	40	-2.81	5.20	0.00%	0.00%	-85.36%	Technology	-184.89%	$ 113.46	$ -	-100.00%	-12.78 B	3.61 B	50.19%	-	18.28%	321.78%	36.43 B	7.01 B
#196 APH Amphenol Corp.	3.89 B	90	48.29	14.64	0.49%	0.69%	18.22%	Technology	30.31%	$ 149.58	$ 26.96	-81.98%	1.25 B	6.19 B	14.04%	19.15%	9.67%	117.25%	184.51 B	12.61 B
#197 FCX Freeport-McMoRan Inc.	3.82 B	50	39.36	2.82	0.99%	0.57%	8.50%	Basic Materials	7.16%	$ 65.13	$ 27.15	-58.31%	406.00 M	5.63 B	-2.35%	-16.03%	16.64%	82.71%	86.75 B	30.77 B
#198 TGT Target Corporation	3.82 B	60	13.04	3.17	4.18%	1.46%	3.58%	Services	24.28%	$ 102.84	$ 79.80	-22.40%	689.00 M	25.27 B	0.36%	-11.11%	11.99%	-22.53%	49.08 B	15.50 B
#199 DAL Delta Air Lines Inc.	3.79 B	90	9.73	2.39	0.97%	0.00%	7.36%	Transport	24.60%	$ 66.54	$ 68.21	2.51%	1.42 B	16.67 B	16.04%	75.39%	6.54%	-1.57%	45.04 B	18.82 B
#200 BG Bunge Limited	3.71 B	40	16.92	1.29	2.45%	2.48%	2.20%	Others	7.65%	$ 115.15	$ 115.20	0.04%	166.00 M	22.16 B	0.32%	-8.32%	28.09%	54.04%	22.38 B	17.29 B
#201 HPQ Hewlett-Packard Company	3.71 B	50	7.21	-52.67	6.01%	2.40%	4.57%	Technology	-730.92%	$ 19.39	$ -	-100.00%	795.00 M	14.64 B	-2.72%	-17.31%	-15.11%	-37.90%	18.23 B	-346.00 M
#202 ABEV Ambev SA ADR	3.70 B	70	15.40	2.51	7.19%	4.44%	17.77%	Others	16.29%	$ 2.80	$ 2.12	-24.28%	884.79 M	3.89 B	3.30%	3.68%	23.92%	67.20%	43.38 B	17.29 B
#203 INTU Intuit Inc.	3.70 B	90	38.21	8.14	0.79%	0.38%	21.19%	Technology	21.31%	$ 502.98	$ 151.65	-69.85%	446.00 M	3.89 B	13.50%	14.51%	-16.27%	-14.60%	157.35 B	19.32 B
#204 FLUT Flutter Entertainment plc	3.69 B	20	-113.44	3.39	0.00%	-	-1.79%	Others	-2.99%	$ 168.72	$ 54.27	-100.00%	-789.00 M	3.79 B	-	-	-20.39%	-37.17%	31.31 B	9.24 B
#205 ADI Analog Devices Inc.	3.65 B	60	66.18	4.44	1.30%	1.64%	20.58%	Technology	6.71%	$ 318.70	$ 84.61	-73.45%	787.74 M	3.08 B	8.53%	10.27%	10.10%	54.33%	150.05 B	33.82 B
#206 TROW T. Rowe Price Group Inc.	3.63 B	50	11.11	1.93	4.81%	4.35%	28.89%	Financial	17.39%	$ 104.82	$ 108.14	3.17%	646.10 M	1.89 B	-1.25%	-7.55%	2.14%	-3.44%	23.13 B	11.97 B
#207 NXPI NXP Semiconductors N.V.	3.63 B	60	28.42	5.62	1.74%	0.98%	17.11%	Technology	19.77%	$ 233.50	$ 87.27	-62.63%	631.00 M	3.17 B	1.72%	1.95%	3.20%	11.77%	58.58 B	10.43 B
#208 SLB Schlumberger N.V.	3.59 B	70	18.23	2.47	2.32%	1.84%	10.34%	Energy	13.54%	$ 48.45	$ 34.78	-28.22%	739.00 M	8.93 B	8.98%	14.15%	30.47%	18.11%	66.45 B	26.92 B
#209 ET Energy Transfer Equity LP	3.57 B	60	13.48	1.31	7.31%	10.34%	5.74%	Energy	9.72%	$ 18.53	$ 20.27	9.39%	1.02 B	19.95 B	3.42%	-3.48%	9.76%	-2.82%	61.76 B	47.14 B
#210 JBS JBS N.V.	3.56 B	70	12.72	1.82	0.00%	0.00%	1.46%	Others	14.34%	$ 15.71	$ 15.40	-1.97%	580.89 M	22.60 B	7.43%	14.06%	7.42%	-	17.33 B	9.51 B
#211 TMO Thermo Fisher Scientific Inc.	3.55 B	50	36.02	4.63	0.27%	0.15%	15.02%	Health	12.84%	$ 592.16	$ 230.05	-61.15%	1.62 B	11.12 B	2.21%	-3.19%	8.17%	4.58%	236.62 B	51.15 B
#212 EOG EOG Resources Inc.	3.53 B	60	10.60	1.94	3.64%	4.88%	24.49%	Energy	18.26%	$ 112.08	$ 113.46	1.23%	1.47 B	5.73 B	3.29%	3.46%	5.29%	-10.11%	58.61 B	30.29 B
#213 EC Ecopetrol S.A.	3.50 B	60	10.31	0.94	8.32%	1.40%	8.20%	Energy	9.13%	$ 12.77	$ 19.01	48.90%	653.99 M	7.61 B	4.58%	-10.15%	30.21%	47.09%	25.70 B	27.31 B
#214 RYAAY Ryanair Holdings PLC	3.48 B	60	13.61	3.57	1.41%	0.00%	16.24%	Transport	26.25%	$ 70.49	$ 48.30	-31.48%	2.02 B	6.43 B	31.38%	-	-2.80%	51.43%	37.61 B	10.53 B
#215 MO Altria Group Inc.	3.47 B	70	11.73	-40.07	6.72%	10.35%	43.98%	Consumer/Non-Cyclical	-341.64%	$ 59.76	$ -	-100.00%	2.38 B	5.25 B	-2.05%	29.11%	6.89%	21.62%	104.01 B	-2.60 B
#216 LMT Lockheed Martin Corp.	3.47 B	50	32.64	22.18	2.26%	3.32%	5.73%	Capital Assets	67.95%	$ 622.51	$ 104.16	-83.27%	1.62 B	18.61 B	1.81%	-7.83%	22.55%	41.05%	137.07 B	6.18 B
#217 SBUX Starbucks Corporation	3.47 B	50	59.79	-13.72	2.51%	1.74%	4.99%	Services	-22.95%	$ 93.88	$ -	-100.00%	133.10 M	9.57 B	4.14%	-15.83%	16.21%	-10.65%	110.99 B	-8.09 B
#218 LEN Lennar Corporation	3.44 B	50	13.56	1.27	1.79%	0.92%	6.08%	Consumer Discretionary Products	9.39%	$ 111.23	$ 127.71	14.81%	490.24 M	9.37 B	4.73%	-14.05%	6.42%	-14.45%	28.18 B	22.14 B
#219 LEN-B Lennar Corporation	3.44 B	40	12.66	1.19	1.92%	1.12%	6.08%	Consumer Discretionary Products	9.39%	$ 104.61	$ 127.71	22.08%	490.24 M	9.37 B	4.73%	-14.05%	6.80%	-15.19%	26.32 B	22.14 B
#220 GMAB Genmab A/S	3.41 B	80	15.99	3.63	0.00%	0.00%	44.17%	Services	22.69%	$ 33.35	$ 21.11	-36.71%	401.00 M	1.02 B	17.38%	22.83%	0.47%	68.01%	20.87 B	5.75 B
#221 OMC Omnicom Group Inc.	3.41 B	60	11.60	2.81	3.63%	4.36%	8.31%	Services	24.18%	$ 75.77	$ 66.35	-12.43%	341.30 M	4.04 B	2.37%	-0.89%	0.79%	-9.44%	15.48 B	5.52 B
#222 EBAY eBay Inc.	3.38 B	60	18.20	8.42	1.33%	1.14%	20.37%	Consumer Discretionary Products	46.24%	$ 94.41	$ 33.40	-64.62%	632.00 M	2.82 B	-0.17%	-30.66%	5.42%	45.23%	39.72 B	4.72 B
#223 SNOW Snowflake Inc.	3.35 B	60	-52.83	33.43	0.00%	0.00%	-30.76%	Others	-63.27%	$ 199.37	$ -	-100.00%	-293.96 M	1.21 B	33.72%	12.57%	-5.52%	9.02%	71.29 B	2.13 B
#224 SYK Stryker Corp.	3.34 B	50	45.97	6.21	0.95%	0.98%	12.07%	Health	13.51%	$ 354.30	$ 99.40	-71.94%	859.00 M	6.06 B	7.34%	8.10%	0.08%	-8.35%	135.29 B	21.79 B
#225 SO The Southern Co.	3.34 B	70	21.63	2.52	3.36%	4.43%	15.42%	Utilities	11.65%	$ 89.14	$ 56.26	-36.89%	1.71 B	7.82 B	4.58%	13.26%	0.42%	11.22%	96.47 B	38.27 B
#226 DXCM DexCom Inc.	3.32 B	90	39.53	10.45	0.00%	0.00%	15.96%	Health	26.44%	$ 74.00	$ 16.99	-77.04%	283.80 M	1.21 B	13.03%	36.04%	8.07%	-14.38%	28.49 B	2.73 B
#227 ZS Zscaler Inc.	3.32 B	30	-812.12	16.81	0.00%	0.00%	-1.45%	Technology	-2.07%	$ 200.63	$ -	-100.00%	-11.62 M	788.11 M	30.07%	-32.73%	-8.70%	-0.50%	33.33 B	1.98 B
#228 TMUS T-Mobile US Inc.	3.31 B	60	19.13	3.75	1.81%	0.00%	13.83%	Services	19.63%	$ 189.28	$ 113.07	-40.26%	2.71 B	21.96 B	1.39%	31.45%	-2.90%	-17.84%	227.07 B	60.48 B
#229 DLR Digital Realty Trust Inc.	3.30 B	0	38.78	2.17	3.07%	3.03%	23.66%	Real Estate	5.60%	$ 167.44	$ 82.22	-50.90%	67.81 M	1.58 B	5.96%	-3.60%	3.38%	6.72%	54.27 B	24.99 B
#230 GFS Globalfoundries Inc	3.28 B	30	-557.05	2.05	0.00%	0.00%	-0.63%	Others	-0.37%	$ 44.46	$ -	-100.00%	249.00 M	1.69 B	0.62%	-28.28%	19.86%	7.13%	23.95 B	11.71 B
#231 ARM Arm Holdings plc American Depositary Shares	3.26 B	60	148.23	16.61	0.00%	-	18.81%	Others	11.21%	$ 108.43	$ 11.08	-89.79%	238.00 M	1.14 B	-	-	4.05%	-26.54%	123.03 B	7.41 B
#232 WAFDP Washington Federal Inc.	3.16 B	50	4.27	0.42	7.76%	3.79%	41.90%	Financial	9.89%	$ 16.58	$ 55.48	234.60%	58.45 M	18.21 M	5.40%	2.91%	-3.39%	7.62%	1.01 B	2.39 B
#233 CMI Cummins Inc.	3.16 B	50	29.57	6.02	1.34%	2.83%	7.94%	Industrial	20.37%	$ 583.94	$ 203.17	-65.21%	536.00 M	8.32 B	6.93%	4.60%	10.47%	68.25%	78.91 B	13.10 B
#234 KHC The Kraft Heinz Company	3.13 B	40	-6.29	0.66	6.90%	5.40%	-17.35%	Consumer/Non-Cyclical	-10.50%	$ 23.14	$ -	-100.00%	615.00 M	6.24 B	-0.68%	-	-3.41%	-17.31%	27.47 B	41.58 B
#235 TME Tencent Music Entertainment Group	3.13 B	70	17.24	2.15	1.07%	0.00%	34.03%	Others	12.49%	$ 17.17	$ 13.05	-24.01%	302.24 M	1.19 B	-1.88%	26.18%	-4.65%	41.72%	25.82 B	11.99 B
#236 FTNT Fortinet Inc.	3.12 B	90	32.94	83.96	0.00%	0.00%	28.58%	Technology	254.88%	$ 81.51	$ 7.36	-90.97%	473.90 M	1.72 B	14.42%	25.29%	0.57%	-17.94%	61.72 B	735.10 M
#237 TOELY Tokyo Electron Ltd PK	3.08 B	50	33.40	8.95	0.85%	2.10%	21.74%	Others	26.81%	$ 135.70	$ 36.44	-73.15%	837.43 M	4.26 B	-0.28%	0.39%	24.37%	67.77%	121.38 B	13.56 B
#238 LUV Southwest Airlines Co.	3.02 B	60	57.89	2.82	1.72%	0.00%	1.38%	Transport	4.87%	$ 48.50	$ 15.52	-68.00%	54.00 M	6.95 B	11.78%	-17.27%	1.57%	56.58%	21.94 B	7.78 B
#239 NTAP NetApp Inc.	3.01 B	60	16.47	19.66	2.14%	2.33%	17.73%	Technology	119.37%	$ 98.33	$ 25.66	-73.91%	305.00 M	1.71 B	1.87%	4.56%	-11.05%	-16.56%	19.39 B	986.00 M
#240 TS Tenaris S.A.	2.99 B	80	11.64	1.35	3.83%	3.01%	16.91%	Capital Assets	11.59%	$ 45.06	$ 53.21	18.08%	445.69 M	2.98 B	12.65%	12.70%	15.94%	25.32%	23.28 B	17.26 B

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