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
#245 TU Telus Corp	2,69 B	60	50,14	2,06	7,22%	3,32%	Others	4,12%	US$ 16,07	US$ 7,46	-53,58%	5,12 M	3,68 B	4,25%	-11,25%	-0,82%	4,30%	24,32 B
#246 PINS Pinterest Inc	2,66 B	70	12,26	4,93	0,00%	48,28%	Others	40,19%	US$ 36,49	US$ 21,39	-41,38%	38,76 M	998,23 M	16,54%	-	-2,10%	24,28%	23,72 B
#250 RBLX Roblox Corp	2,63 B	60	-92,11	270,44	0,00%	-23,69%	Others	-293,61%	US$ 135,38	US$ -	-100,00%	-278,38 M	1,08 B	32,77%	35,64%	13,61%	195,98%	91,32 B
#251 THC Tenet Healthcare Corporation	2,63 B	60	13,50	2,11	0,00%	6,24%	Others	15,66%	US$ 183,47	US$ 171,27	-6,65%	288,00 M	5,27 B	3,34%	63,87%	12,09%	16,89%	17,55 B
#254 ASX ASE Industrial Holding Co Ltd ADR	2,60 B	60	23,35	2,25	3,25%	5,20%	Others	9,62%	US$ 11,30	US$ 7,21	-36,17%	253,89 M	5,09 B	2,53%	-0,52%	12,41%	19,85%	23,88 B
#267 HEINY Heineken NV	2,38 B	60	15,88	1,86	2,82%	4,25%	Others	11,73%	US$ 38,98	US$ 33,93	-12,96%	858,13 M	16,36 B	13,92%	-	-2,70%	-10,67%	43,47 B
#268 CCEP Coca-Cola European Partners PLC	2,38 B	80	11,39	4,20	2,50%	7,96%	Others	36,84%	US$ 90,52	US$ 61,51	-32,04%	1,05 B	11,85 B	19,48%	44,34%	-1,09%	15,24%	41,18 B
#272 CVNA Carvana Co	2,32 B	70	73,89	23,07	0,00%	3,79%	Others	31,22%	US$ 378,06	US$ 41,58	-89,00%	183,00 M	4,84 B	23,68%	-	3,37%	141,45%	48,84 B
#279 COR Cencora Inc.	2,23 B	60	22,74	26,56	0,73%	0,81%	Others	116,81%	US$ 289,08	US$ 58,40	-79,80%	687,40 M	80,66 B	10,14%	-	3,51%	27,58%	58,69 B
#284 CPAY Corpay Inc	2,19 B	60	20,99	5,59	0,00%	25,08%	Others	26,63%	US$ 310,63	US$ 134,60	-56,67%	284,17 M	1,10 B	11,79%	8,24%	-3,24%	-	21,95 B
#293 RDDT Reddit, Inc.	2,06 B	90	170,57	19,71	0,00%	15,16%	Others	11,55%	US$ 266,47	US$ 20,80	-92,20%	89,30 M	499,63 M	81,23%	82,67%	3,16%	318,58%	47,04 B
#297 PCG PG&E Corp	2,02 B	50	13,54	0,93	0,55%	10,28%	Others	6,89%	US$ 15,09	US$ 20,61	36,58%	612,00 M	5,90 B	5,77%	-	2,86%	-	34,04 B
#300 CEG Constellation Energy Corp	1,97 B	70	38,36	7,36	0,47%	10,86%	Others	19,18%	US$ 321,28	US$ 91,31	-71,58%	839,00 M	6,10 B	6,72%	35,07%	0,39%	60,61%	101,57 B
#301 WTW Weight Watchers International, Inc	1,96 B	60	15,65	4,10	1,06%	21,91%	Others	26,20%	US$ 332,33	US$ 200,63	-39,63%	331,00 M	2,26 B	2,17%	21,42%	2,79%	15,08%	33,54 B
#303 KOF Coca-Cola Femsa SAB de CV ADR	1,95 B	80	15,36	2,37	3,97%	7,89%	Others	15,40%	US$ 84,41	US$ 67,45	-20,09%	279,28 M	3,83 B	11,36%	19,46%	1,93%	-3,61%	18,01 B
#307 CVE Cenovus Energy Inc	1,88 B	60	15,70	1,42	3,14%	4,98%	Others	9,04%	US$ 17,44	US$ 16,91	-3,03%	622,62 M	9,47 B	30,23%	-	12,17%	9,88%	30,55 B
#311 ANSS ANSYS, Inc	1,83 B	40	55,57	5,33	0,00%	22,95%	Others	9,59%	US$ 374,30	US$ 103,19	-	51,87 M	504,89 M	8,97%	6,44%	-100,00%	-	32,94 B
#315 ACM Aecom Technology Corporation	1,79 B	50	29,14	6,18	0,79%	3,55%	Others	21,21%	US$ 126,89	US$ 44,68	-64,79%	130,97 M	4,18 B	3,43%	-	5,88%	-	16,68 B
#317 RACE Ferrari NV	1,76 B	50	46,59	20,80	0,65%	23,18%	Others	44,63%	US$ 470,03	US$ 72,85	-84,50%	489,35 M	2,06 B	-79,48%	-79,63%	3,79%	3,45%	85,08 B
#320 VRT Vertiv Holdings Co	1,74 B	70	53,52	16,44	0,10%	9,94%	Others	30,71%	US$ 136,83	US$ 21,56	-84,24%	324,20 M	2,64 B	15,82%	-	1,36%	57,01%	51,37 B
#322 CRWV CoreWeave, Inc. Class A Common Stock	1,71 B	30	-69,33	14,26	0,00%	-25,10%	Others	-20,57%	US$ 120,86	US$ -	-100,00%	-290,51 M	1,21 B	-	-	11,99%	-	54,48 B
#323 VIV Telefonica Brasil SA ADR	1,70 B	50	21,01	1,64	1,88%	9,41%	Others	7,79%	US$ 12,76	US$ 10,06	-21,18%	242,43 M	2,64 B	4,50%	0,92%	0,56%	30,25%	20,11 B
#324 TOST Toast Inc	1,70 B	70	107,42	13,29	0,00%	4,07%	Others	12,38%	US$ 40,65	US$ 5,00	-87,71%	80,00 M	1,55 B	47,34%	-	-7,42%	51,96%	24,17 B
#332 SU Suncor Energy Inc	1,66 B	80	14,99	1,57	3,87%	9,09%	Others	10,45%	US$ 42,85	US$ 40,81	-4,75%	829,67 M	9,33 B	36,30%	-	8,41%	21,30%	51,11 B
#333 LNG Cheniere Energy Inc	1,65 B	60	11,44	4,63	0,85%	23,91%	Others	40,52%	US$ 235,32	US$ 153,81	-34,64%	1,63 B	4,64 B	18,77%	-	2,80%	31,34%	52,41 B
#337 FLUT Flutter Entertainment plc	1,58 B	50	124,25	4,85	0,00%	2,68%	Others	3,91%	US$ 278,98	US$ 54,27	-80,55%	25,00 M	4,19 B	-	-	-4,17%	-	49,58 B
#338 AEM Agnico Eagle Mines Limited	1,57 B	90	25,92	3,42	1,31%	30,66%	Others	13,20%	US$ 153,20	US$ 77,17	-49,62%	1,09 B	2,86 B	25,39%	42,27%	14,89%	-	77,29 B
#339 VLTO Veralto Corporation	1,56 B	50	30,51	10,27	0,39%	16,65%	Others	33,66%	US$ 106,74	US$ 29,21	-72,64%	222,00 M	1,37 B	-	-	1,64%	-1,61%	27,25 B
#346 JBL Jabil Circuit Inc	1,52 B	60	41,37	18,57	0,15%	2,02%	Others	44,90%	US$ 213,64	US$ 36,61	-82,87%	222,00 M	7,83 B	0,66%	21,95%	-0,55%	100,37%	23,87 B
#357 KLBAY Klabin Sa A	1,46 B	60	64,56	9,12	4,34%	9,48%	Others	14,13%	US$ 7,04	US$ 1,40	-80,14%	103,15 M	946,16 M	8,80%	28,23%	7,27%	1,10%	22,03 B
#364 ALC Alcon AG	1,41 B	30	36,07	1,75	0,42%	10,70%	Others	4,85%	US$ 77,20	US$ 46,73	-39,47%	176,00 M	2,60 B	7,97%	-	-10,74%	-19,83%	38,71 B
#366 NTR Nutrien Ltd	1,39 B	60	10,81	1,10	3,81%	8,26%	Others	10,21%	US$ 56,48	US$ 78,21	38,47%	1,22 B	10,44 B	8,23%	-	-0,32%	27,06%	27,73 B
#367 MPLX MPLX LP	1,39 B	60	12,06	3,71	7,49%	38,23%	Others	30,76%	US$ 51,01	US$ 36,24	-28,95%	1,05 B	2,79 B	6,15%	10,12%	2,16%	25,63%	52,10 B
#378 DKS Dick’s Sporting Goods Inc	1,23 B	60	15,34	5,36	2,09%	8,52%	Others	34,98%	US$ 222,80	US$ 115,82	-48,01%	381,40 M	3,65 B	8,72%	22,65%	-0,56%	-	18,00 B
#381 DDS Dillards Inc	1,21 B	60	15,67	3,64	4,52%	8,80%	Others	23,20%	US$ 595,92	US$ 361,09	-39,41%	72,90 M	1,54 B	11,69%	-	11,50%	76,92%	9,02 B
#384 APP Applovin Corp	1,19 B	70	70,10	169,05	0,00%	52,37%	Others	241,16%	US$ 606,66	US$ 25,35	-95,82%	819,53 M	1,26 B	27,86%	-	32,67%	392,58%	197,30 B
#394 KGC Kinross Gold Corporation	1,14 B	60	16,74	3,71	0,52%	26,76%	Others	22,18%	US$ 22,46	US$ 14,00	-37,65%	530,70 M	1,73 B	7,37%	3,15%	20,62%	141,44%	28,54 B
#398 CRCL Circle Internet Group, Inc.	1,12 B	20	-77,71	12,08	0,00%	-23,02%	Others	-15,55%	US$ 131,04	US$ 6,20	-100,00%	-482,10 M	658,08 M	-	-	-16,04%	-	28,65 B
#399 ONON On Holding Ltd	1,10 B	80	426,49	15,90	0,00%	1,91%	Others	3,73%	US$ 43,84	US$ 2,46	-94,38%	-50,30 M	921,30 M	51,15%	34,09%	-5,40%	-10,98%	27,32 B
#402 KVUE Kenvue Inc.	1,07 B	60	25,05	3,40	4,33%	9,65%	Others	13,56%	US$ 18,34	US$ 9,78	-46,69%	420,00 M	3,84 B	-	-	-10,42%	-18,64%	36,44 B
#405 ALAB Astera Labs, Inc. Common Stock	1,07 B	60	238,21	33,34	0,00%	23,23%	Others	14,00%	US$ 249,38	US$ 12,19	-95,11%	51,22 M	191,93 M	-	-	23,49%	436,99%	37,87 B
#407 MLI Mueller Industries Inc	1,06 B	80	13,71	3,67	0,91%	18,74%	Others	26,76%	US$ 98,76	US$ 66,20	-32,97%	245,92 M	1,14 B	11,71%	39,35%	8,35%	40,70%	10,79 B
#409 TRP TC Energy Corp	1,04 B	60	20,44	1,99	4,77%	29,72%	Others	9,73%	US$ 52,40	US$ 38,92	-25,72%	629,94 M	2,74 B	13,42%	9,22%	2,41%	20,60%	54,40 B
#410 QSR Restaurant Brands International Inc	1,03 B	90	25,31	8,67	3,81%	12,48%	Others	34,25%	US$ 63,89	US$ 20,17	-68,43%	263,00 M	2,41 B	12,88%	18,51%	-2,71%	-3,51%	28,75 B
#411 WEGZY WEG SA ADR	1,02 B	80	25,96	6,97	0,39%	15,55%	Others	26,84%	US$ 6,86	US$ 2,45	-64,25%	287,06 M	1,84 B	15,46%	18,37%	5,34%	-28,92%	29,08 B
#413 YPF YPF Sociedad Anonima	1,01 B	30	-50,61	0,87	0,00%	-1,11%	Others	-1,73%	US$ 27,24	US$ 46,85	-100,00%	50,00 M	4,64 B	34,17%	-34,54%	-17,86%	15,18%	10,43 B
#414 WSM Williams-Sonoma Inc	985,82 M	60	21,94	11,18	1,25%	14,11%	Others	50,94%	US$ 196,61	US$ 59,67	-69,65%	247,56 M	1,84 B	6,27%	21,88%	-2,71%	35,33%	24,03 B
#417 WFRD Weatherford International PLC	943,00 M	50	9,75	2,95	1,61%	9,31%	Others	30,28%	US$ 63,78	US$ 55,08	-13,64%	136,00 M	1,20 B	8,56%	-	13,17%	-30,93%	4,49 B
#426 ENB Enbridge Inc	880,16 M	80	19,83	2,14	5,48%	11,73%	Others	10,80%	US$ 49,11	US$ 35,78	-27,15%	1,67 B	10,88 B	13,86%	7,53%	5,88%	27,72%	107,04 B
#430 RBA RB Global Inc.	857,90 M	70	56,28	3,99	0,99%	8,73%	Others	7,09%	US$ 118,12	US$ 37,02	-68,66%	109,70 M	1,21 B	26,36%	17,90%	1,96%	-	21,81 B