Investlytic Investlytic
Log in Free trial
English
Investlytic Rankings

Ranking of companies with the highest net cash

Companies whose cash exceeds debts by the largest margin at the close of fiscal year 2025: the net cash position.

Share prices and capitalizations at 2026-10-29·Reference fiscal year 2025·Calculated on 2026-11-01· 11313 companies ranked
Metric : net cash = market capitalization − enterprise value, both published at the close of the 2025 fiscal year (enterprise value = market capitalization + debt − net cash). Companies whose net cash exceeds debt. Currency : Amounts converted into US dollars at the exchange rate of the day of calculation; the amount in the currency of the accounts is repeated under each value. Only companies whose data is published are ranked: a missing value excludes the company, it is never replaced by zero or estimated. Scope : companies whose accounts are published in the listing currency; foreign lines off-exchange and ADRs, for which the provider's ratios are inconsistent, are excluded.
#EnterpriseMarketSector Net cash (USD)Market cap
1Huatai Securities Co., Ltd.601688.SS🇨🇳ChinaFinancial Services31,53 billion $209,80 billion CN¥23,05 billion $
2Société Générale S.A.GLE.PA🇫🇷FranceFinancial Services31,39 billion $28,06 Md€49,43 billion $
3GF Securities Co., Ltd.000776.SZ🇨🇳ChinaFinancial Services25,21 billion $167,72 billion CN¥19,86 billion $
4Wuliangye Yibin Co.,Ltd.000858.SZ🇨🇳ChinaConsumer Defensive19,08 billion $126,97 billion CN¥43,58 billion $
5The Charles Schwab CorporationSCHW🇺🇸United StatesFinancial Services15,08 billion $152,27 billion $
6China CSSC Holdings Limited600150.SS🇨🇳ChinaIndustrials15,07 billion $100,30 billion CN¥37,76 billion $
7Dubai Islamic Bank P.J.S.C.DIB.AE🇦🇪OthersFinancial Services14,33 billion $52,63 billion AED13,72 billion $
8Seres Group Co.,Ltd.601127.SS🇨🇳ChinaConsumer Cyclical12,42 billion $82,66 billion CN¥9,98 billion $
9Mizrahi Tefahot Bank Ltd.MZTF.TA🇮🇱OthersFinancial Services12,23 billion $38,34 Bn₪18,33 billion $
10Adyen N.V.ADYEN.AS🇳🇱EuropeTechnology11,79 billion $10,55 Md€29,19 billion $
11ASML Holding N.V.ASML.AS🇳🇱EuropeTechnology11,42 billion $10,21 Md€608,98 billion $
12Hermès International Société en commandite par actionsRMS.PA🇫🇷FranceConsumer Cyclical11,06 billion $9,89 Md€151,52 billion $
13Emaar Development PJSCEMAARDEV.AE🌍OthersReal Estate10,83 billion $39,78 billion AED13,20 billion $
14Wise plcWISE.L🇬🇧United KingdomTechnology10,70 billion $7,99 Bn£10,46 billion $
15Cathay Financial Holding Co., Ltd.2882.TW🇹🇼TaiwanFinancial Services10,25 billion $334,61 Bn NT$52,13 billion $
16Nu Holdings Ltd.NU🇧🇷OthersFinancial Services9,79 billion $56,08 billion $
17GE Vernova Inc.GEV🇺🇸United StatesUtilities8,85 billion $227,06 billion $
18Kia Corporation000270.KS🇰🇷KoreaConsumer Cyclical8,45 billion $11 269 Md₩27,85 billion $
19Tesla, Inc.TSLA🇺🇸United StatesConsumer Cyclical8,14 billion $1 580 billion $
20Fubon Financial Holding Co., Ltd.2881.TW🇹🇼TaiwanFinancial Services7,90 billion $257,73 Bn NT$67,62 billion $
21KBC Group N.V.KBC.BR🇧🇪EuropeFinancial Services7,46 billion $6,67 Md€50,62 billion $
22Life Insurance Corporation of IndiaLICI.BO🇮🇳IndiaFinancial Services7,36 billion $698,85 Bn₹51,06 billion $
23Brookfield Wealth Solutions Ltd.BNT🇧🇲OthersFinancial Services7,32 billion $13,04 billion $
24Union Bank of IndiaUNIONBANK.BO🇮🇳IndiaFinancial Services7,02 billion $666,91 Bn₹14,95 billion $
25Raymond James Financial, Inc.RJF🇺🇸United StatesFinancial Services6,84 billion $30,20 billion $
26China Shipbuilding Industry Group Power Co., Ltd.600482.SS🇨🇳ChinaIndustrials6,54 billion $43,54 billion CN¥10,16 billion $
27MediaTek Inc.2454.TW🇹🇼TaiwanTechnology6,54 billion $213,39 Bn NT$191,57 billion $
28Capital One Financial CorporationCOF🇺🇸United StatesFinancial Services6,43 billion $125,67 billion $
29Soochow Securities Co., Ltd.601555.SS🇨🇳ChinaFinancial Services6,06 billion $40,35 billion CN¥5,72 billion $
30Regions Financial CorporationRF🇺🇸United StatesFinancial Services6,02 billion $24,34 billion $
31Jiangsu Hengrui Medicine Co., Ltd.600276.SS🇨🇳ChinaHealthcare6,01 billion $40,02 billion CN¥46,46 billion $
32Equitable Holdings, Inc.EQH🇺🇸United StatesFinancial Services5,90 billion $14,70 billion $
33Apollo Global Management, Inc.APO🇺🇸United StatesFinancial Services5,88 billion $68,41 billion $
34Gree Electric Appliances, Inc. of Zhuhai000651.SZ🇨🇳ChinaConsumer Cyclical5,83 billion $38,81 billion CN¥32,31 billion $
35Siemens Energy AGENR.DE🇩🇪GermanyIndustrials5,81 billion $5,20 Md€120,77 billion $
36China Telecom Corporation Limited601728.SS🇭🇰Hong KongCommunication Services5,80 billion $38,59 billion CN¥89,32 billion $
37M&T Bank CorporationMTB🇺🇸United StatesFinancial Services5,71 billion $31,88 billion $
38Bolloré SEBOL.PA🇫🇷FranceCommunication Services5,64 billion $5,04 Md€11,85 billion $
39Swissquote Group Holding LtdSQN.SW🇨🇭EuropeFinancial Services5,46 billion $4,50 Bn CHF6,24 billion $
40Hangzhou Hikvision Digital Technology Co., Ltd.002415.SZ🇨🇳ChinaTechnology5,46 billion $36,32 billion CN¥47,59 billion $
41thyssenkrupp AGTKA.DE🇩🇪GermanyIndustrials5,42 billion $4,85 Md€8,37 billion $
42Bankinter, S.A.BKT.MC🇪🇸EuropeFinancial Services5,16 billion $4,62 Md€13,99 billion $
43Compagnie de l'OdetODET.PA🇫🇷FranceIndustrials5,09 billion $4,55 Md€4,58 billion $
44Kweichow Moutai Co., Ltd.600519.SS🇨🇳ChinaConsumer Defensive5,02 billion $33,42 billion CN¥261,53 billion $
45Interactive Brokers Group, Inc.IBKR🇺🇸United StatesFinancial Services4,94 billion $135,15 billion $
46mBank S.A.MBK.WA🇵🇱EuropeFinancial Services4,75 billion $18,77 million PLN17,59 billion $
47LONGi Green Energy Technology Co., Ltd.601012.SS🇨🇳ChinaTechnology4,58 billion $30,47 billion CN¥12,49 billion $
48China Great Wall Securities Co.,Ltd.002939.SZ🇨🇳ChinaFinancial Services4,58 billion $30,46 billion CN¥4,33 billion $
49Sinolink Securities Co., Ltd.600109.SS🇨🇳ChinaFinancial Services4,48 billion $29,79 billion CN¥4,25 billion $
50Uniper SEUN0.DE🇩🇪GermanyUtilities4,36 billion $3,90 Md€20,12 billion $
51flatexDEGIRO AGFTK.DE🇩🇪GermanyFinancial Services4,34 billion $3,88 Md€2,83 billion $
52Airbnb, Inc.ABNB🇺🇸United StatesConsumer Cyclical4,29 billion $98,43 billion $
53Ameriprise Financial, Inc.AMP🇺🇸United StatesFinancial Services4,24 billion $43,36 billion $
54Cullen/Frost Bankers, Inc.CFR🇺🇸United StatesFinancial Services4,10 billion $9,80 billion $
55Chang Hwa Commercial Bank, Ltd.2801.TW🇹🇼TaiwanFinancial Services4,07 billion $132,89 Bn NT$11,34 billion $
56Banca Monte dei Paschi di Siena S.p.A.BMPS.MI🇮🇹EuropeFinancial Services3,97 billion $3,55 Md€36,79 billion $
57Costco Wholesale CorporationCOST🇺🇸United StatesConsumer Defensive3,94 billion $448,57 billion $
58Strabag SESTR.VI🇦🇹EuropeIndustrials3,91 billion $3,49 Md€13,04 billion $
59LARGAN Precision Co.,Ltd3008.TW🇹🇼TaiwanTechnology3,55 billion $115,82 Bn NT$21,76 billion $
60Midea Group Co., Ltd.000333.SZ🇨🇳ChinaConsumer Cyclical3,55 billion $23,59 billion CN¥100,17 billion $
61CrowdStrike Holdings, Inc.CRWD🇺🇸United StatesTechnology3,53 billion $256,42 billion $
62Arab National Bank1080.SR🇸🇦OthersFinancial Services3,51 billion $13,17 Bn SAR10,95 billion $
63BeOne Medicines Ltd.ONC🇰🇾OthersHealthcare3,49 billion $39,57 billion $
64Western Securities Co., Ltd.002673.SZ🇨🇳ChinaFinancial Services3,47 billion $23,10 billion CN¥4,03 billion $
65Coinbase Global, Inc.COIN🇺🇸United StatesFinancial Services3,45 billion $38,00 billion $
66Eurobank Ergasias Services and Holdings S.A.EUROB.AT🇬🇷EuropeFinancial Services3,45 billion $3,08 Md€18,05 billion $
67Popular, Inc.BPOP🇺🇸United StatesFinancial Services3,44 billion $9,84 billion $
68Qinghai Salt Lake Industry Co.,Ltd000792.SZ🇨🇳ChinaBasic Materials3,40 billion $22,61 billion CN¥17,30 billion $
69Daqin Railway Co., Ltd.601006.SS🇨🇳ChinaIndustrials3,34 billion $22,20 billion CN¥14,51 billion $
70Accenture plcACN🇮🇪EuropeTechnology3,30 billion $158,03 billion $
71Jiangsu Changshu Rural Commercial Bank Co., Ltd.601128.SS🇨🇳ChinaFinancial Services3,16 billion $21,01 billion CN¥3,45 billion $
72Lincoln National CorporationLNC🇺🇸United StatesFinancial Services3,07 billion $7,85 billion $
73Intuitive Surgical, Inc.ISRG🇺🇸United StatesHealthcare3,07 billion $152,62 billion $
74Sea LimitedSE🇸🇬OthersConsumer Cyclical3,05 billion $45,47 billion $
75Incyte CorporationINCY🇺🇸United StatesHealthcare3,03 billion $24,54 billion $
76Luzhou Laojiao Co.,Ltd.000568.SZ🇨🇳ChinaConsumer Defensive3,02 billion $20,07 billion CN¥17,05 billion $
77Investec plcINVR.L🇬🇧United KingdomFinancial Services3,00 billion $2,24 Bn£6,02 billion $
78SoFi Technologies, Inc.SOFI🇺🇸United StatesFinancial Services2,99 billion $21,65 billion $
79HUAYU Automotive Systems Company Limited600741.SS🇨🇳ChinaConsumer Cyclical2,93 billion $19,50 billion CN¥7,62 billion $
80Great Eastern Holdings LimitedG07.SI🌍OthersFinancial Services2,92 billion $3,73 B$14,15 billion $
81360 Security Technology Inc.601360.SS🇨🇳ChinaTechnology2,91 billion $19,34 billion CN¥8,22 billion $
82Bank of Baroda LimitedBANKBARODA.NS🇮🇳IndiaFinancial Services2,81 billion $266,65 Bn₹13,00 billion $
83PJSC LukoilLKOH.ME🇷🇺OthersEnergy2,80 billion $225,80 billion ₽50,74 billion $
84Shandong Nanshan Aluminium Co.,Ltd.600219.SS🇨🇳ChinaBasic Materials2,80 billion $18,63 billion CN¥7,37 billion $
85Rocket Companies, Inc.RKT🇺🇸United StatesFinancial Services2,70 billion $36,15 billion $
86Technip Energies N.V.TE.PA🇫🇷FranceEnergy2,68 billion $2,40 Md€6,44 billion $
87Copart, Inc.CPRT🇺🇸United StatesConsumer Cyclical2,68 billion $27,91 billion $
88General Insurance Corporation of IndiaGICRE.NS🇮🇳IndiaFinancial Services2,66 billion $252,80 Bn₹5,74 billion $
89Yang Ming Marine Transport Corporation2609.TW🇹🇼TaiwanIndustrials2,66 billion $86,84 Bn NT$6,79 billion $
90Shenzhen Mindray Bio-Medical Electronics Co., Ltd.300760.SZ🇨🇳ChinaHealthcare2,62 billion $17,46 billion CN¥33,10 billion $
91IDBI Bank LimitedIDBI.NS🇮🇳IndiaFinancial Services2,59 billion $245,45 Bn₹9,10 billion $
92ChinaLin Securities Co., Ltd.002945.SZ🇨🇳ChinaFinancial Services2,57 billion $17,12 billion CN¥5,81 billion $
93Sany Heavy Industry Co., Ltd600031.SS🇨🇳ChinaIndustrials2,56 billion $17,05 billion CN¥22,43 billion $
94Sungrow Power Supply Co., Ltd.300274.SZ🇨🇳ChinaIndustrials2,55 billion $16,97 billion CN¥20,34 billion $
95Agnico Eagle Mines LimitedAEM🇨🇦CanadaBasic Materials2,54 billion $83,61 billion $
96Quilter plcQLT.L🇬🇧United KingdomFinancial Services2,52 billion $1,88 Bn£3,28 billion $
97T. Rowe Price Group, Inc.TROW🇺🇸United StatesFinancial Services2,52 billion $22,16 billion $
98PT Bank Syariah Indonesia TbkBRIS.JK🌍OthersFinancial Services2,52 billion $45 612 Tr Rp2,56 billion $
99Shanxi Lu'an Environmental Energy Development Co., Ltd.601699.SS🇨🇳ChinaEnergy2,43 billion $16,15 billion CN¥6,55 billion $
100Klarna Group plcKLAR🇬🇧United KingdomTechnology2,38 billion $5,02 billion $
Raw data (JSON)

⚠ Ranking provided for information purposes, based on public data. It does not constitute investment advice. Values may contain source errors and change with financial publications.

Frequently Asked Questions

About this ranking

How is this ranking established?
It ranks companies by their net cash for the reference year 2025, based on annual accounts and published data. No values are estimated: a company without this data is simply excluded.
Are the amounts comparable between countries?
Yes: amounts are converted to US dollars at the exchange rate of the calculation day, and the amount in the account currency is repeated under each value.
Is this ranking investment advice?
No. It is provided purely for informational purposes and does not constitute investment advice. Investing involves the risk of capital loss.

← All rankings