Companies whose cash exceeds debt by the largest margin at the close of fiscal year 2025: the net cash position. This version excludes banks, insurers and financial companies, whose balance sheets overwhelm the general ranking.
| # | Enterprise | Market | Sector | Net cash (USD) | Market cap |
|---|---|---|---|---|---|
| 1 | Wuliangye Yibin Co.,Ltd.000858.SZ | 🇨🇳China | Consumer Defensive | 19,08 billion $126,97 billion CN¥ | 43,58 billion $ |
| 2 | China CSSC Holdings Limited600150.SS | 🇨🇳China | Industrials | 15,07 billion $100,30 billion CN¥ | 37,76 billion $ |
| 3 | Seres Group Co.,Ltd.601127.SS | 🇨🇳China | Consumer Cyclical | 12,42 billion $82,66 billion CN¥ | 9,98 billion $ |
| 4 | Adyen N.V.ADYEN.AS | 🇳🇱Europe | Technology | 11,79 billion $10,55 Md€ | 29,19 billion $ |
| 5 | ASML Holding N.V.ASML.AS | 🇳🇱Europe | Technology | 11,42 billion $10,21 Md€ | 608,98 billion $ |
| 6 | Hermès International Société en commandite par actionsRMS.PA | 🇫🇷France | Consumer Cyclical | 11,06 billion $9,89 Md€ | 151,52 billion $ |
| 7 | Emaar Development PJSCEMAARDEV.AE | 🌍Others | Real Estate | 10,83 billion $39,78 billion AED | 13,20 billion $ |
| 8 | Wise plcWISE.L | 🇬🇧United Kingdom | Technology | 10,70 billion $7,99 Bn£ | 10,46 billion $ |
| 9 | GE Vernova Inc.GEV | 🇺🇸United States | Utilities | 8,85 billion $ | 227,06 billion $ |
| 10 | Kia Corporation000270.KS | 🇰🇷Korea | Consumer Cyclical | 8,45 billion $11 269 Md₩ | 27,85 billion $ |
| 11 | Tesla, Inc.TSLA | 🇺🇸United States | Consumer Cyclical | 8,14 billion $ | 1 580 billion $ |
| 12 | China Shipbuilding Industry Group Power Co., Ltd.600482.SS | 🇨🇳China | Industrials | 6,54 billion $43,54 billion CN¥ | 10,16 billion $ |
| 13 | MediaTek Inc.2454.TW | 🇹🇼Taiwan | Technology | 6,54 billion $213,39 Bn NT$ | 191,57 billion $ |
| 14 | Jiangsu Hengrui Medicine Co., Ltd.600276.SS | 🇨🇳China | Healthcare | 6,01 billion $40,02 billion CN¥ | 46,46 billion $ |
| 15 | Gree Electric Appliances, Inc. of Zhuhai000651.SZ | 🇨🇳China | Consumer Cyclical | 5,83 billion $38,81 billion CN¥ | 32,31 billion $ |
| 16 | Siemens Energy AGENR.DE | 🇩🇪Germany | Industrials | 5,81 billion $5,20 Md€ | 120,77 billion $ |
| 17 | China Telecom Corporation Limited601728.SS | 🇭🇰Hong Kong | Communication Services | 5,80 billion $38,59 billion CN¥ | 89,32 billion $ |
| 18 | Bolloré SEBOL.PA | 🇫🇷France | Communication Services | 5,64 billion $5,04 Md€ | 11,85 billion $ |
| 19 | Hangzhou Hikvision Digital Technology Co., Ltd.002415.SZ | 🇨🇳China | Technology | 5,46 billion $36,32 billion CN¥ | 47,59 billion $ |
| 20 | thyssenkrupp AGTKA.DE | 🇩🇪Germany | Industrials | 5,42 billion $4,85 Md€ | 8,37 billion $ |
| 21 | Compagnie de l'OdetODET.PA | 🇫🇷France | Industrials | 5,09 billion $4,55 Md€ | 4,58 billion $ |
| 22 | Kweichow Moutai Co., Ltd.600519.SS | 🇨🇳China | Consumer Defensive | 5,02 billion $33,42 billion CN¥ | 261,53 billion $ |
| 23 | LONGi Green Energy Technology Co., Ltd.601012.SS | 🇨🇳China | Technology | 4,58 billion $30,47 billion CN¥ | 12,49 billion $ |
| 24 | Uniper SEUN0.DE | 🇩🇪Germany | Utilities | 4,36 billion $3,90 Md€ | 20,12 billion $ |
| 25 | Airbnb, Inc.ABNB | 🇺🇸United States | Consumer Cyclical | 4,29 billion $ | 98,43 billion $ |
| 26 | Costco Wholesale CorporationCOST | 🇺🇸United States | Consumer Defensive | 3,94 billion $ | 448,57 billion $ |
| 27 | Strabag SESTR.VI | 🇦🇹Europe | Industrials | 3,91 billion $3,49 Md€ | 13,04 billion $ |
| 28 | LARGAN Precision Co.,Ltd3008.TW | 🇹🇼Taiwan | Technology | 3,55 billion $115,82 Bn NT$ | 21,76 billion $ |
| 29 | Midea Group Co., Ltd.000333.SZ | 🇨🇳China | Consumer Cyclical | 3,55 billion $23,59 billion CN¥ | 100,17 billion $ |
| 30 | CrowdStrike Holdings, Inc.CRWD | 🇺🇸United States | Technology | 3,53 billion $ | 256,42 billion $ |
| 31 | BeOne Medicines Ltd.ONC | 🇰🇾Others | Healthcare | 3,49 billion $ | 39,57 billion $ |
| 32 | Qinghai Salt Lake Industry Co.,Ltd000792.SZ | 🇨🇳China | Basic Materials | 3,40 billion $22,61 billion CN¥ | 17,30 billion $ |
| 33 | Daqin Railway Co., Ltd.601006.SS | 🇨🇳China | Industrials | 3,34 billion $22,20 billion CN¥ | 14,51 billion $ |
| 34 | Accenture plcACN | 🇮🇪Europe | Technology | 3,30 billion $ | 158,03 billion $ |
| 35 | Intuitive Surgical, Inc.ISRG | 🇺🇸United States | Healthcare | 3,07 billion $ | 152,62 billion $ |
| 36 | Sea LimitedSE | 🇸🇬Others | Consumer Cyclical | 3,05 billion $ | 45,47 billion $ |
| 37 | Incyte CorporationINCY | 🇺🇸United States | Healthcare | 3,03 billion $ | 24,54 billion $ |
| 38 | Luzhou Laojiao Co.,Ltd.000568.SZ | 🇨🇳China | Consumer Defensive | 3,02 billion $20,07 billion CN¥ | 17,05 billion $ |
| 39 | HUAYU Automotive Systems Company Limited600741.SS | 🇨🇳China | Consumer Cyclical | 2,93 billion $19,50 billion CN¥ | 7,62 billion $ |
| 40 | 360 Security Technology Inc.601360.SS | 🇨🇳China | Technology | 2,91 billion $19,34 billion CN¥ | 8,22 billion $ |
| 41 | PJSC LukoilLKOH.ME | 🇷🇺Others | Energy | 2,80 billion $225,80 billion ₽ | 50,74 billion $ |
| 42 | Shandong Nanshan Aluminium Co.,Ltd.600219.SS | 🇨🇳China | Basic Materials | 2,80 billion $18,63 billion CN¥ | 7,37 billion $ |
| 43 | Technip Energies N.V.TE.PA | 🇫🇷France | Energy | 2,68 billion $2,40 Md€ | 6,44 billion $ |
| 44 | Copart, Inc.CPRT | 🇺🇸United States | Consumer Cyclical | 2,68 billion $ | 27,91 billion $ |
| 45 | Yang Ming Marine Transport Corporation2609.TW | 🇹🇼Taiwan | Industrials | 2,66 billion $86,84 Bn NT$ | 6,79 billion $ |
| 46 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd.300760.SZ | 🇨🇳China | Healthcare | 2,62 billion $17,46 billion CN¥ | 33,10 billion $ |
| 47 | Sany Heavy Industry Co., Ltd600031.SS | 🇨🇳China | Industrials | 2,56 billion $17,05 billion CN¥ | 22,43 billion $ |
| 48 | Sungrow Power Supply Co., Ltd.300274.SZ | 🇨🇳China | Industrials | 2,55 billion $16,97 billion CN¥ | 20,34 billion $ |
| 49 | Agnico Eagle Mines LimitedAEM | 🇨🇦Canada | Basic Materials | 2,54 billion $ | 83,61 billion $ |
| 50 | Shanxi Lu'an Environmental Energy Development Co., Ltd.601699.SS | 🇨🇳China | Energy | 2,43 billion $16,15 billion CN¥ | 6,55 billion $ |
| 51 | Klarna Group plcKLAR | 🇬🇧United Kingdom | Technology | 2,38 billion $ | 5,02 billion $ |
| 52 | Block, Inc.BSQKZ | 🇺🇸United States | Technology | 2,37 billion $ | 45,05 billion $ |
| 53 | Oscar Health, Inc.OSCR | 🇺🇸United States | Healthcare | 2,34 billion $ | 7,87 billion $ |
| 54 | First Solar, Inc.FSLR | 🇺🇸United States | Energy | 2,30 billion $ | 18,74 billion $ |
| 55 | Edwards Lifesciences CorporationEW | 🇺🇸United States | Healthcare | 2,23 billion $ | 53,03 billion $ |
| 56 | PJSC Inter RAO UESIRAO.ME | 🇷🇺Others | Utilities | 2,23 billion $179,40 billion ₽ | 2,56 billion $ |
| 57 | Delta Electronics, Inc.2308.TW | 🇹🇼Taiwan | Technology | 2,22 billion $72,37 Bn NT$ | 106,24 billion $ |
| 58 | Jinneng Holding Shanxi Coal Industry Co.,ltd.601001.SS | 🇨🇳China | Energy | 2,17 billion $14,42 billion CN¥ | 4,14 billion $ |
| 59 | Hithink RoyalFlush Information Network Co., Ltd.300033.SZ | 🇨🇳China | Technology | 2,11 billion $14,04 billion CN¥ | 21,59 billion $ |
| 60 | Monster Beverage CorporationMNST | 🇺🇸United States | Consumer Defensive | 2,09 billion $ | 92,74 billion $ |
| 61 | China National Chemical Engineering Co., Ltd601117.SS | 🇨🇳China | Industrials | 2,08 billion $13,87 billion CN¥ | 6,52 billion $ |
| 62 | Garmin Ltd.GRMN | 🇨🇭Europe | Technology | 2,08 billion $ | 52,54 billion $ |
| 63 | Wärtsilä Oyj AbpWRT1V.HE | 🇫🇮Europe | Industrials | 2,04 billion $1,82 Md€ | 16,91 billion $ |
| 64 | Volvo Car AB (publ.)VOLCAR-B.ST | 🇸🇪Europe | Consumer Cyclical | 2,02 billion $19,85 billion SEK | 3,44 billion $ |
| 65 | Shanghai Mechanical & Electrical Industry Co.,Ltd.600835.SS | 🇨🇳China | Industrials | 2,00 billion $13,33 billion CN¥ | 2,30 billion $ |
| 66 | Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.002304.SZ | 🇨🇳China | Consumer Defensive | 1,97 billion $13,13 billion CN¥ | 8,39 billion $ |
| 67 | Schindler Holding AGSCHP.SW | 🇨🇭Europe | Industrials | 1,97 billion $1,63 Bn CHF | 39,28 billion $ |
| 68 | Dassault Aviation S.A.AM.PA | 🇫🇷France | Industrials | 1,97 billion $1,76 Md€ | 26,45 billion $ |
| 69 | Arista Networks, Inc.ANET | 🇺🇸United States | Technology | 1,96 billion $ | 212,97 billion $ |
| 70 | Barrick Mining CorporationB | 🇨🇦Canada | Basic Materials | 1,95 billion $ | 60,91 billion $ |
| 71 | GameStop Corp.GME | 🇺🇸United States | Consumer Cyclical | 1,94 billion $ | 12,22 billion $ |
| 72 | Newmont CorporationNEM | 🇺🇸United States | Basic Materials | 1,94 billion $ | 110,79 billion $ |
| 73 | Palo Alto Networks, Inc.PANW | 🇺🇸United States | Technology | 1,93 billion $ | 299,44 billion $ |
| 74 | Kakao Corp.035720.KS | 🇰🇷Korea | Communication Services | 1,93 billion $2 572 Md₩ | 9,77 billion $ |
| 75 | Mobileye Global Inc.MBLY | 🇮🇱Others | Consumer Cyclical | 1,84 billion $ | 5,07 billion $ |
| 76 | Anhui Gujing Distillery Co., Ltd.000596.SZ | 🇨🇳China | Consumer Defensive | 1,82 billion $12,13 billion CN¥ | 5,88 billion $ |
| 77 | Orient Overseas (International) LimitedOROVY | 🇺🇸United States | Industrials | 1,82 billion $ | 12,92 billion $ |
| 78 | Fresnillo PLCFNLPF | 🇺🇸United States | Basic Materials | 1,81 billion $ | 22,08 billion $ |
| 79 | Lite-On Technology Corporation2301.TW | 🇹🇼Taiwan | Technology | 1,74 billion $56,64 Bn NT$ | 16,72 billion $ |
| 80 | China South Publishing & Media Group Co., Ltd601098.SS | 🇨🇳China | Communication Services | 1,73 billion $11,53 billion CN¥ | 3,02 billion $ |
| 81 | Arm Holdings plc American Depositary SharesARM | 🇬🇧United Kingdom | Technology | 1,73 billion $ | 219,16 billion $ |
| 82 | Infosys LimitedINFY | 🇮🇳India | Technology | 1,71 billion $162,42 Bn₹ | 50,93 billion $ |
| 83 | Coupang, Inc.CPNG | 🇰🇷Korea | Consumer Cyclical | 1,68 billion $ | 25,83 billion $ |
| 84 | Korea Shipbuilding & Offshore Engineering Co., Ltd.009540.KS | 🇰🇷Korea | Industrials | 1,67 billion $2 230 Md₩ | 12,27 billion $ |
| 85 | Jiangling Motors Corporation, Ltd.000550.SZ | 🇨🇳China | Consumer Cyclical | 1,66 billion $11,07 billion CN¥ | 1,57 billion $ |
| 86 | Industrias CH, S. A. B. de C. V.ICHB.MX | 🇲🇽Others | Basic Materials | 1,66 billion $31,14 billion MX$ | 3,71 billion $ |
| 87 | Safran S.A.SAF.PA | 🇫🇷France | Industrials | 1,64 billion $1,46 Md€ | 127,82 billion $ |
| 88 | Lam Research CorporationLRCX | 🇺🇸United States | Technology | 1,63 billion $ | 299,23 billion $ |
| 89 | Deckers Outdoor CorporationDECK | 🇺🇸United States | Consumer Cyclical | 1,61 billion $ | 11,17 billion $ |
| 90 | Nordex SENDX1.DE | 🇩🇪Germany | Industrials | 1,61 billion $1,44 Md€ | 10,00 billion $ |
| 91 | Sichuan Changhong Electric Co.,Ltd.600839.SS | 🇨🇳China | Consumer Cyclical | 1,58 billion $10,49 billion CN¥ | 3,38 billion $ |
| 92 | China Yangtze Power Co., Ltd.600900.SS | 🇨🇳China | Utilities | 1,55 billion $10,33 billion CN¥ | 109,36 billion $ |
| 93 | United Therapeutics CorporationUTHR | 🇺🇸United States | Healthcare | 1,52 billion $ | 25,68 billion $ |
| 94 | Zhongji Innolight Co., Ltd.300308.SZ | 🇨🇳China | Industrials | 1,52 billion $10,10 billion CN¥ | 97,22 billion $ |
| 95 | Promotora y Operadora de Infraestructura, S. A. B. de C. V.PINFRA.MX | 🇲🇽Others | Industrials | 1,51 billion $28,30 billion MX$ | 6,15 billion $ |
| 96 | Fortinet, Inc.FTNT | 🇺🇸United States | Technology | 1,50 billion $ | 99,84 billion $ |
| 97 | Compagnie du CambodgeCBDG.PA | 🇫🇷France | Industrials | 1,48 billion $1,32 Md€ | 6,38 billion $ |
| 98 | Danieli & C. Officine Meccaniche S.p.A.DANR.MI | 🇮🇹Europe | Industrials | 1,47 billion $1,32 Md€ | 4,14 billion $ |
| 99 | Danieli & C Officine MeccanicheDANM.XD | 🌍Others | · | 1,47 billion $1,32 Md€ | 4,21 billion $ |
| 100 | Joincare Pharmaceutical Group Industry Co.,Ltd.600380.SS | 🇨🇳China | Healthcare | 1,47 billion $9,78 billion CN¥ | 2,76 billion $ |
⚠ 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.
English
Français