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
#429 QSR Restaurant Brands International Inc	1,03 B	90	27,55	9,43	2,66%	12,48%	Others	34,25%	US$ 67,30	US$ 20,17	-70,03%	263,00 M	2,41 B	12,88%	18,51%	8,53%	0,01%	31,30 B
#430 WEGZY WEG SA ADR	1,02 B	80	24,64	6,61	0,41%	15,55%	Others	26,84%	US$ 6,61	US$ 2,45	-62,90%	287,06 M	1,84 B	15,46%	18,37%	-4,62%	-32,06%	27,61 B
#432 YPF YPF Sociedad Anonima	1,01 B	40	-45,13	0,78	0,00%	-1,11%	Others	-1,73%	US$ 24,40	US$ -	-100,00%	50,00 M	4,64 B	34,17%	-34,54%	-21,67%	10,41%	9,30 B
#433 WSM Williams-Sonoma Inc	985,82 M	60	22,22	11,32	1,23%	14,11%	Others	50,94%	US$ 191,11	US$ 59,67	-68,78%	247,56 M	1,84 B	6,27%	21,88%	-1,15%	34,59%	24,33 B
#437 WFRD Weatherford International PLC	943,00 M	50	10,27	3,11	1,52%	9,31%	Others	30,28%	US$ 65,16	US$ 55,08	-15,47%	136,00 M	1,20 B	8,56%	-	5,02%	-27,09%	4,73 B
#447 ENB Enbridge Inc	880,16 M	80	20,22	2,18	5,37%	11,73%	Others	10,80%	US$ 49,03	US$ 35,78	-27,03%	1,67 B	10,88 B	13,86%	7,53%	3,75%	28,17%	109,15 B
#451 RBA RB Global Inc.	857,90 M	70	52,21	3,70	1,09%	8,73%	Others	7,09%	US$ 105,69	US$ 37,02	-64,98%	109,70 M	1,21 B	26,36%	17,90%	-5,53%	-	20,23 B
#452 TOL Toll Brothers Inc	852,31 M	60	10,57	1,77	0,67%	12,49%	Others	16,77%	US$ 132,15	US$ 156,46	18,39%	352,45 M	2,95 B	8,97%	24,91%	-2,98%	-11,66%	14,35 B
#456 GEN Gen Digital Inc.	820,00 M	80	30,06	7,26	1,80%	12,66%	Others	24,14%	US$ 27,24	US$ 8,95	-67,14%	135,00 M	1,26 B	12,48%	6,13%	-5,32%	1,09%	17,16 B
#462 TT Trane Technologies plc	774,20 M	80	33,43	12,19	0,86%	13,76%	Others	36,46%	US$ 426,37	US$ 99,68	-76,62%	874,80 M	5,75 B	10,75%	27,28%	2,71%	8,53%	95,46 B
#464 CNO CNO Financial Group Inc	766,00 M	50	9,12	1,57	1,67%	9,96%	Others	17,18%	US$ 39,97	US$ 49,66	24,23%	91,80 M	1,13 B	2,62%	7,50%	-0,40%	-	3,95 B
#467 HMY Harmony Gold Mining Company Limited	735,19 M	70	8,66	4,16	0,95%	16,80%	Others	48,07%	US$ 18,81	US$ 14,37	-23,61%	366,28 M	2,06 B	-28,12%	18,78%	29,39%	104,83%	11,33 B
#469 EXE Expand Energy Corporation	731,00 M	70	19,85	1,43	2,97%	11,14%	Others	7,18%	US$ 108,68	US$ 95,78	-11,87%	968,00 M	3,69 B	25,99%	-	12,49%	28,87%	25,57 B
#471 TRI Thomson Reuters Corp	727,00 M	50	41,89	5,47	1,52%	22,32%	Others	13,05%	US$ 151,70	US$ 47,93	-68,41%	313,00 M	1,79 B	4,55%	7,10%	-12,10%	-8,37%	69,00 B
#474 IOT Samsara Inc	701,80 M	30	-253,35	18,34	0,00%	-6,16%	Others	-7,24%	US$ 40,29	US$ -	-100,00%	-16,80 M	391,48 M	-	-	-7,10%	-	22,28 B
#475 RKLB Rocket Lab USA Inc.	688,14 M	60	-129,69	42,02	0,00%	-43,39%	Others	-32,40%	US$ 65,31	US$ -	-100,00%	-66,41 M	144,50 M	72,41%	34,88%	22,51%	591,11%	28,93 B
#496 BE Bloom Energy Corp	574,76 M	40	-225,07	35,31	0,00%	-6,72%	Others	-15,69%	US$ 87,58	US$ -	-100,00%	-42,19 M	401,24 M	11,81%	-9,95%	58,21%	-	21,00 B
#501 EQT EQT Corporation	555,49 M	60	15,06	1,34	1,12%	28,20%	Others	8,88%	US$ 56,41	US$ 59,22	4,98%	784,15 M	1,84 B	25,48%	-	8,59%	54,19%	33,56 B
#505 TPL Texas Pacific Land Trust	543,93 M	80	46,16	16,88	0,68%	62,27%	Others	36,56%	US$ 952,92	US$ 160,74	-83,13%	116,14 M	187,54 M	21,97%	23,37%	6,56%	-2,26%	21,76 B
#506 TKO TKO Group Holdings, Inc.	535,06 M	50	80,30	9,22	0,77%	12,56%	Others	11,48%	US$ 194,15	US$ 34,42	-82,27%	273,10 M	1,31 B	-	-	2,13%	-	39,33 B
#507 GGG Graco Inc	534,92 M	50	28,83	5,63	1,27%	21,98%	Others	19,51%	US$ 83,54	US$ 31,57	-62,21%	127,62 M	571,81 M	5,29%	5,60%	-0,97%	-0,39%	14,07 B
#509 FI Fiserv Inc.	532,00 M	70	18,30	2,73	0,00%	17,94%	Others	14,91%	US$ 126,51	US$ 85,63	-32,31%	1,03 B	5,52 B	7,57%	75,61%	-5,55%	-32,69%	70,29 B
#511 CCJ Cameco Corp	524,07 M	70	59,71	7,42	0,14%	23,02%	Others	12,43%	US$ 86,21	US$ 18,97	-78,00%	234,77 M	641,66 M	30,40%	-	10,97%	67,46%	36,61 B
#512 WST West Pharmaceutical Services Inc	509,70 M	50	40,59	6,70	0,31%	16,23%	Others	16,51%	US$ 267,93	US$ 78,43	-70,73%	131,80 M	766,50 M	6,22%	6,25%	8,80%	-6,11%	19,62 B
#517 EME EMCOR Group Inc	485,99 M	80	25,90	9,64	0,15%	7,00%	Others	37,24%	US$ 695,03	US$ 196,43	-71,74%	302,16 M	4,30 B	13,31%	57,20%	4,64%	58,46%	29,45 B
#522 CRDO Credo Technology Group Holding Ltd	479,65 M	70	225,25	33,98	0,00%	19,64%	Others	15,09%	US$ 148,87	US$ 7,80	-94,76%	63,40 M	223,07 M	88,10%	-	2,17%	341,62%	26,56 B
#523 DNA Ginkgo Bioworks Holdings	473,69 M	50	-2,78	1,45	0,00%	-100,00%	Others	-52,06%	US$ 16,09	US$ -	-100,00%	-60,30 M	49,60 M	26,68%	20,20%	44,75%	103,41%	887,70 M
#530 CASY Casey's General Stores Inc.	458,07 M	60	42,07	5,77	0,36%	3,03%	Others	13,71%	US$ 553,74	US$ 172,82	-68,79%	215,35 M	4,57 B	19,04%	6,94%	12,35%	46,26%	21,00 B
#531 VST Vistra Energy Corp	458,00 M	60	82,80	14,16	0,44%	5,02%	Others	17,10%	US$ 206,55	US$ 27,99	-86,45%	327,00 M	4,25 B	6,30%	-4,16%	7,56%	62,34%	68,47 B
#535 HUBB Hubbell Inc	399,60 M	60	23,50	5,69	1,28%	15,06%	Others	24,22%	US$ 419,67	US$ 169,43	-59,63%	237,70 M	1,48 B	6,09%	19,26%	-5,00%	-3,64%	19,91 B
#538 BCE BCE Inc	373,13 M	70	12,59	1,62	10,46%	9,84%	Others	12,84%	US$ 23,23	US$ 24,52	5,54%	452,88 M	4,45 B	0,09%	-3,02%	-4,24%	-22,33%	21,75 B
#549 FIX Comfort Systems USA Inc	331,71 M	80	36,85	14,52	0,21%	9,66%	Others	39,41%	US$ 844,62	US$ 167,73	-80,14%	230,85 M	2,17 B	22,89%	33,60%	15,81%	109,16%	28,63 B
#550 CW Curtiss-Wright Corporation	331,66 M	60	44,32	7,54	0,16%	13,64%	Others	17,01%	US$ 556,99	US$ 139,61	-74,93%	121,06 M	876,58 M	7,45%	16,58%	11,74%	62,11%	20,44 B
#553 CLS Celestica Inc.	313,80 M	90	40,72	15,29	0,00%	6,01%	Others	37,54%	US$ 254,88	US$ 44,44	-82,57%	211,00 M	2,89 B	12,92%	47,60%	-3,71%	357,51%	26,87 B
#567 SCI Service Corporation International	255,39 M	50	22,05	7,63	1,50%	12,56%	Others	34,60%	US$ 82,11	US$ 30,65	-62,67%	122,86 M	1,07 B	3,45%	-0,78%	8,19%	13,64%	11,91 B
#571 WPC W P Carey Inc	244,83 M	0	55,56	1,86	5,12%	16,41%	Others	3,35%	US$ 67,23	US$ 32,35	-51,87%	51,22 M	430,78 M	6,88%	-12,56%	2,95%	21,28%	15,29 B
#575 RS Reliance Steel & Aluminum Co	239,50 M	80	19,49	2,08	1,65%	5,54%	Others	10,66%	US$ 281,25	US$ 211,68	-24,74%	233,70 M	3,66 B	10,85%	13,78%	-4,98%	0,81%	15,06 B
#577 RCI Rogers Communications Inc	234,62 M	50	2.135,99	49,66	4,13%	4,12%	Others	2,32%	US$ 35,54	US$ 0,56	-98,42%	5,29 M	175,75 M	19,44%	-3,53%	-2,17%	-	18,77 B
#578 VICI VICI Properties Inc	232,98 M	0	11,93	1,26	3,98%	72,88%	Others	10,52%	US$ 31,43	US$ 40,03	27,36%	865,08 M	1,00 B	24,78%	17,06%	-1,57%	2,69%	34,46 B
#585 PHI PLDT Inc ADR	203,60 M	60	7,38	1,87	8,70%	14,37%	Others	25,30%	US$ 18,97	US$ 24,25	27,84%	159,61 M	951,11 M	3,93%	4,43%	1,27%	-24,31%	4,10 B
#588 SSD Simpson Manufacturing Company Inc	190,40 M	60	21,12	3,71	0,66%	14,68%	Others	17,55%	US$ 173,11	US$ 91,81	-46,97%	103,54 M	631,05 M	11,45%	9,40%	-12,45%	-9,85%	7,19 B
#589 FICO Fair Isaac Corporation	189,05 M	50	65,44	-31,78	0,00%	33,74%	Others	-48,57%	US$ 1.695,01	US$ -	-100,00%	181,79 M	536,41 M	7,91%	20,35%	20,80%	-14,81%	44,42 B
#592 KRG Kite Realty Group Trust	182,04 M	0	18,34	1,43	4,82%	30,83%	Others	7,78%	US$ 22,30	US$ 20,58	-7,70%	110,32 M	213,40 M	26,95%	-	-3,42%	-8,53%	4,88 B
#600 FTS Fortis Inc	161,69 M	70	20,32	1,35	3,84%	14,62%	Others	6,65%	US$ 50,39	US$ 45,49	-9,73%	295,58 M	2,06 B	22,11%	22,74%	2,13%	20,51%	25,29 B
#604 PAG Penske Automotive Group Inc	155,30 M	50	11,72	2,04	2,86%	3,20%	Others	17,43%	US$ 168,39	US$ 168,96	0,34%	250,00 M	7,66 B	7,44%	5,85%	-7,11%	13,18%	11,50 B
#606 PBA Pembina Pipeline Corp	153,64 M	80	17,96	1,96	4,73%	23,72%	Others	10,92%	US$ 40,76	US$ 33,61	-17,53%	305,09 M	1,31 B	22,66%	25,66%	10,82%	1,78%	24,45 B
#615 SPXC SPX Corp	132,80 M	60	41,95	5,82	0,00%	10,03%	Others	13,87%	US$ 188,45	US$ 57,66	-69,40%	52,20 M	552,40 M	9,51%	16,93%	1,08%	13,72%	8,92 B
#616 TMHC Taylor Morn Home	130,17 M	60	8,06	1,12	0,00%	10,14%	Others	13,92%	US$ 62,96	US$ 107,19	70,26%	193,58 M	2,03 B	5,10%	16,69%	-5,44%	-7,25%	6,79 B
#622 TLN Talen Energy Corporation Common Stock	122,00 M	40	221,66	16,19	0,00%	4,49%	Others	7,30%	US$ 445,84	US$ 34,74	-92,21%	72,00 M	454,00 M	-	-	12,67%	161,24%	20,17 B
#623 TRGP Targa Resources Inc	113,10 M	80	19,83	13,63	2,16%	10,29%	Others	68,73%	US$ 168,49	US$ 46,85	-72,20%	637,20 M	4,03 B	15,89%	-	-0,03%	83,32%	35,27 B