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
#401 DG Dollar General Corp.	1.24 B	60	25.31	3.95	1.61%	0.71%	3.03%	Services	15.60%	$ 141.78	$ 69.74	-50.81%	282.66 M	10.65 B	4.39%	-12.18%	8.47%	101.18%	32.32 B	8.19 B
#402 ADM Archer-Daniels Midland Co.	1.24 B	50	27.48	1.44	3.02%	2.46%	1.43%	Consumer/Non-Cyclical	5.23%	$ 66.92	$ 51.01	-23.77%	108.00 M	20.37 B	-0.48%	-15.18%	16.84%	34.59%	32.67 B	22.75 B
#403 TSN Tyson Foods Inc.	1.23 B	50	46.18	1.20	3.24%	2.34%	0.87%	Consumer/Non-Cyclical	2.60%	$ 65.22	$ 39.34	-39.68%	47.00 M	13.86 B	1.91%	-33.70%	6.74%	20.30%	21.89 B	18.23 B
#404 QSR Restaurant Brands International Inc	1.21 B	70	25.67	9.23	3.63%	0.00%	13.12%	Others	35.94%	$ 67.47	$ 21.06	-68.79%	436.00 M	2.45 B	10.05%	7.71%	-1.68%	13.02%	31.19 B	3.38 B
#405 OKE ONEOK Inc.	1.20 B	90	14.74	2.22	5.28%	7.94%	10.58%	Energy	15.07%	$ 78.56	$ 64.64	-17.71%	939.00 M	8.63 B	13.80%	17.38%	6.50%	-17.62%	49.22 B	22.16 B
#406 CX Cemex SAB de CV ADR	1.20 B	60	13.73	1.35	0.68%	0.00%	8.56%	Others	9.80%	$ 12.89	$ 14.24	10.49%	263.70 M	4.25 B	1.96%	12.62%	9.04%	114.38%	18.73 B	13.92 B
#407 XYL Xylem Inc.	1.19 B	70	36.20	3.00	1.13%	0.98%	10.66%	Capital Assets	8.28%	$ 137.92	$ 64.29	-53.39%	227.00 M	2.27 B	11.35%	17.29%	1.80%	15.11%	34.32 B	11.45 B
#408 EXPD Expeditors International of Washington Inc.	1.19 B	50	25.42	9.42	0.97%	0.91%	7.57%	Transport	37.04%	$ 161.50	$ 48.80	-69.78%	222.26 M	2.89 B	-7.71%	-9.79%	5.05%	43.02%	21.49 B	2.28 B
#409 BRO Brown & Brown Inc	1.19 B	80	26.18	2.11	0.78%	0.56%	18.73%	Others	8.07%	$ 72.10	$ 50.47	-30.01%	227.00 M	1.55 B	11.89%	11.26%	-2.03%	-29.52%	26.21 B	12.41 B
#410 PLD Prologis Inc.	1.19 B	0	36.83	2.06	3.18%	2.08%	36.70%	Services	5.61%	$ 130.41	$ 69.14	-46.98%	764.27 M	2.21 B	12.92%	1.80%	-1.55%	13.35%	118.12 B	57.21 B
#411 IR Ingersoll Rand Inc.	1.18 B	50	63.36	3.39	0.09%	0.03%	7.31%	Industrial	5.35%	$ 88.87	$ 28.27	-68.19%	244.10 M	1.96 B	6.70%	-8.86%	6.91%	-2.46%	34.54 B	10.19 B
#412 HSY The Hershey Company	1.16 B	50	28.54	8.50	2.87%	1.95%	11.84%	Basic Consumer Products	29.79%	$ 190.54	$ 58.21	-69.45%	276.32 M	3.18 B	5.07%	-1.65%	3.46%	31.89%	38.81 B	4.56 B
#413 WPM Wheaton Precious Metals Corp	1.16 B	60	66.36	8.21	0.45%	1.39%	54.72%	Others	12.38%	$ 152.70	$ 29.68	-80.56%	367.22 M	476.26 M	8.78%	5.82%	19.84%	154.53%	66.47 B	8.09 B
#414 KVUE Kenvue Inc.	1.14 B	90	23.82	3.21	4.63%	0.00%	9.55%	Others	13.48%	$ 17.20	$ 9.67	-43.79%	398.00 M	3.76 B	32.08%	25.63%	3.43%	-15.77%	34.14 B	10.63 B
#415 GLXY Galaxy Digital Holdings Ltd	1.14 B	60	102.01	40.09	0.00%	-	1.38%	Others	39.30%	$ 29.96	$ 2.36	-92.12%	505.06 M	28.40 B	-	-	30.58%	-	70.65 B	1.76 B
#416 ALAB Astera Labs, Inc. Common Stock	1.13 B	60	142.48	22.28	0.00%	-	27.50%	Others	15.64%	$ 160.46	$ 14.28	-91.10%	91.11 M	230.57 M	-	-	-0.18%	77.44%	28.33 B	1.27 B
#417 TT Trane Technologies plc	1.13 B	60	29.46	10.38	0.97%	1.51%	13.97%	Others	35.25%	$ 426.07	$ 104.74	-75.42%	857.90 M	5.74 B	8.29%	15.63%	-1.54%	18.17%	86.67 B	8.35 B
#418 LITE Lumentum Holdings Inc.	1.12 B	60	211.05	30.41	0.00%	0.00%	6.11%	Technology	14.41%	$ 381.44	$ 20.10	-94.73%	4.20 M	533.80 M	1.55%	-21.82%	-14.33%	389.59%	23.74 B	780.80 M
#419 STX Seagate Technology PLC	1.11 B	50	43.04	-1,170.15	0.84%	2.73%	17.92%	Technology	-2,719.05%	$ 446.57	$ -	-100.00%	549.00 M	2.63 B	-4.41%	-1.66%	21.32%	358.20%	73.72 B	-63.00 M
#420 CSL Carlisle Companies Incorporated	1.11 B	50	26.66	7.52	1.20%	0.00%	11.20%	Others	28.21%	$ 342.01	$ 116.98	-65.80%	255.80 M	1.35 B	0.84%	5.91%	4.99%	-11.14%	14.98 B	1.99 B
#421 PPL PPL Corporation	1.10 B	50	24.54	1.86	3.01%	6.41%	12.16%	Utilities	7.58%	$ 36.31	$ 25.47	-29.86%	318.00 M	2.24 B	9.20%	-	4.39%	14.53%	26.80 B	14.41 B
#422 FIGR Figure Technology Solutions, Inc. Class A Common Stock	1.10 B	50	655.88	69.88	0.00%	-	31.65%	Others	10.65%	$ 60.47	$ 1.42	-97.65%	89.82 M	156.37 M	-	-	38.84%	-	81.60 B	1.17 B
#423 LNG Cheniere Energy Inc	1.08 B	50	11.34	4.00	0.99%	0.34%	21.12%	Others	35.31%	$ 212.99	$ 145.99	-31.46%	1.05 B	4.44 B	3.63%	-	8.94%	-5.74%	45.41 B	11.34 B
#424 GFI Gold Fields Ltd.	1.07 B	90	18.92	7.63	1.48%	3.64%	23.07%	Services	40.30%	$ 58.61	$ 21.01	-64.16%	1.03 B	3.48 B	12.05%	44.86%	15.67%	263.80%	47.63 B	6.25 B
#425 BAM Brookfield Asset Management Inc.	1.06 B	60	32.08	7.75	3.42%	-	58.94%	Services	24.14%	$ 50.69	$ 15.44	-69.54%	724.00 M	1.14 B	-	-	-3.33%	-14.76%	82.68 B	10.67 B
#426 HLT Hilton Worldwide Holdings Inc.	1.06 B	70	40.37	-13.74	0.21%	0.00%	14.19%	Services	-34.04%	$ 299.28	$ -	-100.00%	420.00 M	3.12 B	15.18%	32.35%	2.22%	18.13%	67.22 B	-4.89 B
#427 XEL Xcel Energy Inc.	1.05 B	50	23.19	2.10	3.04%	3.06%	13.46%	Utilities	9.04%	$ 75.97	$ 50.99	-32.88%	524.00 M	3.92 B	1.16%	3.70%	2.02%	18.74%	44.41 B	21.18 B
#428 YUM Yum Brands Inc.	1.05 B	50	29.39	-5.67	1.86%	1.56%	17.95%	Services	-19.28%	$ 155.48	$ -	-100.00%	397.00 M	1.98 B	4.13%	-1.68%	-0.87%	22.70%	42.53 B	-7.51 B
#429 NTRA Natera Inc.	1.04 B	30	-107.04	26.43	0.00%	0.00%	-14.61%	Health Care	-24.69%	$ 231.48	$ -	-100.00%	-87.54 M	592.18 M	27.61%	-8.10%	2.56%	37.61%	33.10 B	1.25 B
#430 LULU Lululemon Athletica Inc.	1.04 B	90	13.06	5.05	0.00%	0.00%	15.72%	Services	38.66%	$ 172.54	$ 111.59	-35.32%	306.83 M	2.57 B	13.58%	14.86%	-9.19%	-58.04%	22.74 B	4.50 B
#431 LOW Lowe's Companies Inc.	1.03 B	40	22.82	-14.90	1.70%	1.09%	8.05%	Services	-65.31%	$ 266.64	$ -	-100.00%	1.62 B	20.81 B	-2.42%	-3.73%	14.38%	4.38%	154.69 B	-10.38 B
#432 ENB Enbridge Inc	1.02 B	60	24.44	2.14	5.60%	9.08%	9.40%	Others	8.74%	$ 49.24	$ 31.62	-35.78%	569.61 M	10.58 B	8.94%	3.13%	3.08%	19.65%	105.12 B	49.21 B
#433 HCA HCA Healthcare Inc.	997.00 M	40	17.29	-50.82	0.61%	0.78%	8.53%	Health	-293.84%	$ 482.53	$ -	-100.00%	1.64 B	19.16 B	4.83%	-1.83%	-0.67%	45.31%	109.72 B	-2.16 B
#434 IP International Paper Co.	995.00 M	30	-17.73	1.31	4.29%	5.15%	-5.45%	Basic Materials	-7.39%	$ 39.00	$ -	-100.00%	-1.10 B	6.22 B	3.92%	-	10.50%	-29.24%	22.68 B	17.32 B
#435 RKLB Rocket Lab USA Inc.	976.74 M	60	-248.22	36.69	0.00%	0.00%	-33.55%	Others	-14.78%	$ 85.68	$ -	-100.00%	-18.26 M	155.08 M	55.42%	10.05%	15.19%	200.32%	47.00 B	1.28 B
#436 LDOS Leidos Holdings Inc.	974.00 M	60	17.42	4.94	0.85%	1.63%	8.11%	Industrial	28.36%	$ 187.19	$ 97.78	-47.76%	367.00 M	4.47 B	4.76%	13.29%	2.70%	34.81%	24.48 B	4.95 B
#437 IVZ Invesco Ltd.	973.10 M	50	12.25	0.87	2.94%	3.46%	16.69%	Financial	7.08%	$ 27.72	$ 41.33	49.11%	345.70 M	1.64 B	-1.86%	-5.53%	4.37%	52.35%	12.84 B	14.79 B
#438 WFRD Weatherford International PLC	967.00 M	50	15.99	4.13	1.11%	0.00%	8.15%	Others	25.85%	$ 94.04	$ 52.50	-44.17%	81.00 M	1.23 B	6.40%	-	15.15%	45.51%	6.47 B	1.57 B
#439 TAP-A Molson Coors Beverage Co.	950.20 M	20	-4.83	0.95	3.69%	1.32%	-18.64%	Consumer/Non-Cyclical	-19.59%	$ 49.41	$ 89.27	-100.00%	-2.93 B	2.97 B	1.06%	-	0.20%	-11.88%	10.09 B	10.67 B
#440 RPRX Royalty Pharma PLC	939.00 M	50	22.66	1.80	2.18%	1.90%	32.55%	Financial	7.95%	$ 40.86	$ 29.97	-26.65%	288.00 M	609.00 M	0.52%	4.29%	3.54%	31.88%	17.33 B	9.62 B
#441 D Dominion Energy Inc.	932.00 M	50	21.79	1.60	4.48%	3.86%	14.77%	Utilities	7.36%	$ 60.83	$ 47.86	-21.33%	1.01 B	4.53 B	2.52%	-6.50%	1.00%	15.66%	50.90 B	31.73 B
#442 ITW Illinois Tool Works Inc.	924.00 M	50	24.84	23.42	2.41%	2.08%	19.05%	Industrial	94.30%	$ 262.86	$ 50.80	-80.67%	821.00 M	4.06 B	1.90%	2.35%	3.17%	5.10%	75.15 B	3.21 B
#443 BBY Best Buy Co. Inc.	923.00 M	60	21.93	5.33	5.67%	3.17%	1.54%	Services	24.31%	$ 65.15	$ 29.42	-54.85%	140.00 M	9.67 B	-4.38%	-24.58%	-2.59%	-19.29%	14.15 B	2.65 B
#444 PAAS Pan American Silver Corp.	910.80 M	80	38.55	3.69	0.71%	1.48%	19.48%	Basic Materials	9.57%	$ 63.29	$ 25.62	-59.52%	168.60 M	854.60 M	14.79%	45.44%	19.82%	184.80%	24.45 B	6.62 B
#445 ALSN Allison Transmission Holdings Inc	902.00 M	50	16.39	5.00	0.99%	2.23%	18.31%	Others	30.53%	$ 111.56	$ 57.42	-48.53%	-	693.00 M	5.02%	4.92%	8.70%	-2.99%	9.21 B	1.84 B
#446 MSI Motorola Solutions Inc.	894.00 M	60	30.25	27.31	1.14%	1.10%	18.70%	Technology	90.27%	$ 403.15	$ 63.26	-84.31%	562.00 M	3.01 B	6.72%	11.19%	1.53%	-12.05%	64.01 B	2.34 B
#447 IMCR Immunocore Holdings PLC American Depositary Shares	892.35 M	10	-60.06	4.43	0.00%	0.00%	-7.70%	Health Care	-7.37%	$ 33.00	$ -	-100.00%	-180.00 K	103.69 M	-96.06%	-97.64%	-3.99%	4.32%	1.76 B	396.56 M
#448 WSM Williams-Sonoma Inc	884.66 M	50	22.39	11.97	1.25%	1.44%	13.97%	Others	53.45%	$ 205.66	$ 59.25	-71.19%	241.59 M	1.88 B	-0.31%	1.38%	8.27%	-3.35%	24.74 B	2.07 B
#449 FI Fiserv Inc.	884.00 M	70	9.54	1.37	0.00%	0.00%	17.05%	Others	14.35%	$ 64.26	$ 83.65	-	792.00 M	5.26 B	7.34%	-	-48.06%	-	34.40 B	25.14 B
#450 CERN Cerner Corporation	880.71 M	60	67.97	7.20	0.00%	0.95%	7.13%	Technology	10.59%	$ -	$ 20.38	-	206.13 M	1.43 B	0.40%	-4.81%	4.00%	-	28.13 B	3.91 B
#451 FTI TechnipFMC PLC	876.60 M	70	23.52	6.59	0.37%	0.00%	9.67%	Energy	28.04%	$ 55.92	$ 20.68	-63.01%	309.70 M	2.65 B	8.85%	134.64%	21.44%	86.40%	22.25 B	3.37 B
#452 CTXS Citrix Systems Inc.	872.80 M	50	40.20	16.11	0.00%	1.56%	9.97%	Technology	40.08%	$ -	$ 19.35	-	115.46 M	859.52 M	1.94%	-13.49%	3.52%	-	13.28 B	824.36 M
#453 TKO TKO Group Holdings, Inc.	861.41 M	80	68.79	10.68	1.12%	0.00%	13.66%	Others	15.52%	$ 201.10	$ 35.88	-82.16%	106.79 M	1.12 B	31.70%	27.29%	-6.00%	-	40.79 B	3.82 B
#454 FIX Comfort Systems USA Inc	860.52 M	80	46.86	17.57	0.17%	0.00%	10.06%	Others	37.50%	$ 1,171.46	$ 185.36	-84.18%	291.62 M	2.45 B	22.05%	42.34%	17.05%	175.70%	39.25 B	2.23 B
#455 COHR Coherent Inc.	852.78 M	60	122.96	3.54	0.00%	0.00%	4.13%	Health	2.88%	$ 215.86	$ 44.78	-79.26%	226.35 M	1.58 B	13.61%	-3.94%	2.91%	152.23%	30.72 B	8.69 B
#456 SYY Sysco Corporation	844.00 M	70	20.12	17.29	2.79%	2.62%	2.21%	Services	85.93%	$ 84.11	$ 19.39	-76.94%	476.00 M	21.15 B	6.20%	18.22%	3.40%	20.22%	36.50 B	2.11 B
#457 OTIS Otis Worldwide Corp.	840.00 M	50	26.41	-6.73	1.81%	1.13%	9.41%	Capital Assets	-25.48%	$ 87.16	$ -	-100.00%	374.00 M	3.69 B	0.02%	1.57%	3.50%	-6.27%	35.57 B	-5.29 B
#458 WBA Walgreens Boots Alliance Inc.	830.00 M	40	-1.76	1.42	4.17%	4.38%	-5.06%	Services	-80.35%	$ -	$ -	-	-175.00 M	38.99 B	2.56%	25.80%	-100.00%	-	10.36 B	7.32 B
#459 AMCR Amcor PLC	825.00 M	60	176.05	8.74	5.79%	4.79%	3.34%	Basic Materials	4.96%	$ 43.89	$ 5.34	-87.83%	262.00 M	5.75 B	5.07%	-9.33%	7.22%	-4.71%	102.46 B	11.73 B
#460 DKS Dick’s Sporting Goods Inc	821.33 M	50	17.59	3.25	2.35%	0.00%	6.86%	Others	18.49%	$ 205.59	$ 129.27	-37.12%	75.21 M	4.17 B	4.28%	-4.12%	-1.94%	-	17.96 B	5.52 B
#461 CRDO Credo Technology Group Holding Ltd	813.58 M	70	120.61	19.20	0.00%	0.00%	25.72%	Others	15.92%	$ 129.47	$ 13.10	-89.88%	82.64 M	268.03 M	62.45%	-	-11.34%	120.22%	24.70 B	1.29 B
#462 UNP Union Pacific Corporation	808.00 M	60	19.28	7.86	2.37%	1.78%	28.73%	Industrial	40.75%	$ 233.58	$ 88.50	-62.11%	1.79 B	6.24 B	2.40%	1.57%	-1.73%	-4.17%	135.95 B	17.30 B
#463 COOP Mr. Cooper Group Inc.	783.00 M	50	19.42	2.62	0.00%	0.00%	21.05%	Financial	13.49%	$ -	$ 138.82	-	198.00 M	825.00 M	-0.46%	0.29%	-100.00%	-	13.36 B	5.10 B
#464 VAR Varian Medical Systems Inc.	773.30 M	50	58.58	7.26	0.00%	0.00%	5.85%	Health	12.40%	$ -	$ 40.70	-	96.50 M	778.00 M	9.72%	-5.35%	1.78%	-	16.26 B	2.24 B
#465 PCG PG&E Corp	772.00 M	50	12.05	1.07	0.87%	0.00%	11.43%	Others	8.85%	$ 15.16	$ 19.78	30.46%	850.00 M	6.25 B	3.71%	-	-5.50%	-0.21%	34.10 B	31.98 B
#466 STLD Steel Dynamics Inc.	770.36 M	50	23.65	2.97	1.10%	1.77%	6.39%	Basic Materials	12.56%	$ 181.97	$ 102.62	-43.61%	403.69 M	4.83 B	-0.17%	-18.91%	3.69%	42.92%	26.65 B	8.97 B
#467 H Hyatt Hotels Corporation	749.00 M	30	-177.74	4.49	0.37%	0.00%	-2.05%	Others	-2.53%	$ 159.26	$ -	-100.00%	-49.00 M	883.00 M	24.28%	-16.90%	-1.03%	0.52%	15.64 B	3.48 B
#468 TPR Tapestry Inc.	743.20 M	60	99.66	67.71	1.15%	1.38%	3.77%	Consumer Cyclical	67.93%	$ 127.33	$ 7.49	-94.11%	274.80 M	1.70 B	2.06%	-20.15%	-0.12%	73.93%	27.05 B	399.50 M
#469 DVA DaVita Inc.	736.48 M	50	10.08	5.81	0.00%	0.00%	5.80%	Health	57.58%	$ 107.24	$ 67.02	-37.51%	150.33 M	3.42 B	2.77%	-4.63%	-5.50%	-38.29%	7.78 B	1.34 B
#470 ESLT Elbit Systems Ltd.	735.63 M	60	72.44	8.22	0.38%	1.06%	5.91%	Technology	11.35%	$ 721.78	$ 139.64	-80.65%	133.40 M	1.92 B	7.90%	10.70%	23.40%	139.16%	33.05 B	4.02 B
#471 HMY Harmony Gold Mining Company Limited	735.19 M	70	11.59	5.37	0.82%	0.00%	17.00%	Others	46.28%	$ 24.50	$ 14.09	-42.48%	366.28 M	2.06 B	-	29.61%	8.82%	127.41%	14.61 B	2.72 B
#472 NRG NRG Energy Inc.	732.00 M	50	20.00	14.63	1.18%	3.38%	4.84%	Utilities	73.15%	$ 153.72	$ 41.43	-73.05%	152.00 M	7.64 B	1.99%	-8.01%	-7.01%	54.93%	28.81 B	1.97 B
#473 PSNY Polestar Automotive Holding UK PLC Class A ADS	718.62 M	60	-36.69	-8.36	0.00%	0.00%	-87.88%	Others	22.78%	$ 16.45	$ -	-100.00%	-	-	13.41%	14.05%	-1.86%	-45.17%	35.66 B	-4.27 B
#474 TRI Thomson Reuters Corp	705.00 M	50	31.61	4.72	1.93%	1.38%	23.82%	Others	14.94%	$ 112.76	$ 47.89	-57.53%	423.00 M	1.78 B	3.05%	-20.94%	-7.22%	-31.43%	55.53 B	11.76 B
#475 GEN Gen Digital Inc.	701.00 M	70	27.46	6.37	1.97%	2.09%	12.74%	Others	23.20%	$ 23.90	$ 9.14	-61.77%	134.00 M	1.22 B	10.20%	-8.93%	-8.07%	-11.97%	15.65 B	2.46 B
#476 IMO Imperial Oil Ltd	689.49 M	50	25.51	5.83	2.04%	0.00%	8.52%	Others	22.85%	$ 105.78	$ 39.39	-62.76%	278.13 M	6.19 B	0.93%	5.15%	18.58%	-	51.14 B	8.77 B
#477 DUK Duke Energy Corporation	688.00 M	60	18.31	1.74	3.59%	4.39%	15.76%	Utilities	9.48%	$ 120.89	$ 98.77	-18.30%	1.42 B	8.54 B	4.76%	13.73%	0.86%	14.27%	91.36 B	52.63 B
#478 GIS General Mills Inc.	683.40 M	60	9.42	2.56	5.43%	3.53%	13.51%	Basic Consumer Products	27.19%	$ 44.43	$ 43.03	-3.15%	413.00 M	4.86 B	0.18%	2.55%	-3.86%	-21.34%	23.88 B	9.33 B
#479 HUBB Hubbell Inc	680.90 M	60	29.49	7.04	1.11%	0.00%	15.51%	Others	23.88%	$ 497.97	$ 159.80	-67.91%	255.50 M	1.50 B	4.40%	17.19%	6.41%	20.80%	26.01 B	3.69 B
#480 MAR Marriott International Inc.	678.00 M	70	33.30	-27.88	0.83%	0.00%	10.07%	Services	-83.71%	$ 319.77	$ -	-100.00%	728.00 M	6.49 B	31.78%	18.89%	1.68%	11.47%	86.96 B	-3.12 B

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